Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$853M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$485M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$310M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$870M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$405M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$346M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.78% |
| 2 | Energy | 3.05% |
| 3 | Technology | 2.84% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $3.65M | ﹤0.01% |
181,181
-1,475
| -0.8% | -$29.2K |
|
1927
CALL
Sysco
SYY
$40.6B
| $3.65M | ﹤0.01% |
74,400
-8,200
| -10% | -$421K |
|
|
HAPN
1928
CALL
Happen Inc
HAPN
$2.23B
| $3.65M | ﹤0.01% |
117,960
-12,980
| -10% | -$337K |
|
1929
PUT
Dillards
DDS
$9.41B
| $3.64M | ﹤0.01% |
57,800
+8,000
| +16% | +$500K |
|
1930
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $3.64M | ﹤0.01% |
216,140
+66,015
| +44% | +$1.11M |
|
1931
CALL
Zimmer Biomet
ZBH
$18.4B
| $3.64M | ﹤0.01% |
+28,840
| New | +$3.56M |
|
1932
CALL
TotalEnergies
TTE
$193B
| $3.63M | ﹤0.01% |
76,200
-33,700
| -31% | -$1.61M |
|
|
SIX
1933
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.63M | ﹤0.01% |
67,805
-1,472
| -2% | -$79.1K |
|
|
NE
1934
DELISTED
Noble Corporation
NE
| $3.63M | ﹤0.01% |
572,533
+25,032
| +5% | +$168K |
|
|
MDCO
1935
CALL
DELISTED
Medicines Co
MDCO
| $3.62M | ﹤0.01% |
96,000
+79,500
| +482% | +$3M |
|
1936
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.62M | ﹤0.01% |
39,100
-11,500
| -23% | -$1.08M |
|
1937
MarketAxess Holdings
MKTX
$5.78B
| $3.61M | ﹤0.01% |
21,817
+20,837
| +2,126% | +$3.38M |
|
1938
Trimble
TRMB
$13.3B
| $3.61M | ﹤0.01% |
126,367
+125,996
| +33,961% | +$3.37M |
|
1939
Capri Holdings
CPRI
$1.82B
| $3.61M | ﹤0.01% |
77,106
-356,481
| -82% | -$17.8M |
|
1940
Prologis
PLD
$136B
| $3.6M | ﹤0.01% |
67,324
+7,170
| +12% | +$378K |
|
1941
CALL
Hartford Financial Services
HIG
$39.2B
| $3.6M | ﹤0.01% |
84,100
-4,000
| -5% | -$167K |
|
|
NFX
1942
CALL
DELISTED
Newfield Exploration
NFX
| $3.6M | ﹤0.01% |
82,800
+64,000
| +340% | +$2.81M |
|
1943
iShare MSCI Eurozone ETF
EZU
$9.65B
| $3.6M | ﹤0.01% |
104,285
+7,995
| +8% | +$269K |
|
1944
Vanguard Information Technology ETF
VGT
$139B
| $3.59M | ﹤0.01% |
238,344
-25,792
| -10% | -$374K |
|
1945
Jefferies Financial Group
JEF
$12.7B
| $3.58M | ﹤0.01% |
209,886
+166,198
| +380% | +$2.75M |
|
1946
Simpson Manufacturing
SSD
$7.68B
| $3.58M | ﹤0.01% |
81,394
+20,809
| +34% | +$886K |
|
|
WNR
1947
CALL
DELISTED
Western Refining Inc
WNR
| $3.57M | ﹤0.01% |
135,000
+49,300
| +58% | +$1.17M |
|
1948
PUT
Ralph Lauren
RL
$23B
| $3.57M | ﹤0.01% |
35,300
-14,600
| -29% | -$1.47M |
|
|
CLR
1949
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.57M | ﹤0.01% |
68,668
+9,304
| +16% | +$432K |
|
1950
Watsco Inc
WSO
$12.8B
| $3.56M | ﹤0.01% |
25,292
+23,881
| +1,692% | +$3.42M |
|
Similar funds
Citigroup's Q3 2016 Portfolio in Review
As of Q3 2016, Citigroup held 7,490 positions worth $107B, up 9.2% from $98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citigroup deployed $4.37B of net new capital in Q3 2016, opening 339 new positions and adding to 3,441 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 2,032,607 shares worth $66.6M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.4% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.73B trimmed.
- Citigroup's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 2,032,607 shares worth $66.6M.
- Citigroup added most to VanEck Gold Miners ETF in Q3 2016, an estimated $853M increase.
- Citigroup's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73B.
- Citigroup fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $293M.
- Citigroup's ten largest holdings make up 31% of its $107B portfolio in Q3 2016.
- Citigroup opened 339 new positions and closed 372 in Q3 2016.
- Citigroup's portfolio value rose 9.2% quarter-over-quarter to $107B.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.