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 | |
|---|---|---|---|---|---|---|
2001
Toll Brothers
TOL
$14B
| $3.34M | ﹤0.01% |
111,721
+18,058
| +19% | +$522K |
|
2002
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $3.33M | ﹤0.01% |
54,140
-955
| -2% | -$55.4K |
|
2003
Jabil
JBL
$32.3B
| $3.33M | ﹤0.01% |
152,602
+19,925
| +15% | +$415K |
|
2004
DigitalBridge
DBRG
$2.93B
| $3.33M | ﹤0.01% |
64,331
-159,924
| -71% | -$7.62M |
|
2005
NewMarket
NEU
$7.97B
| $3.32M | ﹤0.01% |
7,745
+2,721
| +54% | +$1.16M |
|
|
CY
2006
CALL
DELISTED
Cypress Semiconductor
CY
| $3.32M | ﹤0.01% |
273,150
-221,350
| -45% | -$2.53M |
|
|
BHI
2007
CALL
DELISTED
Baker Hughes
BHI
| $3.32M | ﹤0.01% |
65,800
-10,100
| -13% | -$486K |
|
2008
CALL
Cirrus Logic
CRUS
$6.65B
| $3.32M | ﹤0.01% |
62,400
+500
| +0.8% | +$24K |
|
2009
Tetra Tech
TTEK
$8.42B
| $3.31M | ﹤0.01% |
467,015
+275,985
| +144% | +$1.87M |
|
2010
CALL
Vulcan Materials
VMC
$35.2B
| $3.31M | ﹤0.01% |
29,100
-12,700
| -30% | -$1.5M |
|
|
EXPR
2011
DELISTED
Express, Inc.
EXPR
| $3.31M | ﹤0.01% |
14,034
+9,400
| +203% | +$2.55M |
|
2012
AstraZeneca
AZN
$266B
| $3.31M | ﹤0.01% |
50,332
-26,413
| -34% | -$1.73M |
|
2013
Revvity
RVTY
$12.7B
| $3.31M | ﹤0.01% |
58,901
-28,617
| -33% | -$1.56M |
|
2014
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.29M | ﹤0.01% |
67,900
+50,500
| +290% | +$2.54M |
|
2015
Fortune Brands Innovations
FBIN
$5.88B
| $3.29M | ﹤0.01% |
66,310
+57,350
| +640% | +$3M |
|
2016
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.29M | ﹤0.01% |
164,400
+20,200
| +14% | +$419K |
|
2017
CALL
HSBC
HSBC
$367B
| $3.28M | ﹤0.01% |
96,641
-114,477
| -54% | -$3.59M |
|
2018
Raymond James Financial
RJF
$33.6B
| $3.28M | ﹤0.01% |
84,515
+52,655
| +165% | +$1.94M |
|
|
SHLD
2019
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.27M | ﹤0.01% |
285,000
-41,400
| -13% | -$583K |
|
|
NBL
2020
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.26M | ﹤0.01% |
91,300
-26,500
| -22% | -$931K |
|
2021
Thor Industries
THO
$3.95B
| $3.25M | ﹤0.01% |
38,401
-30,970
| -45% | -$2.41M |
|
2022
CALL
Pan American Silver
PAAS
$18.6B
| $3.25M | ﹤0.01% |
185,000
-70,600
| -28% | -$1.32M |
|
2023
Digital Realty Trust
DLR
$71.5B
| $3.25M | ﹤0.01% |
33,474
+14,850
| +80% | +$1.51M |
|
|
WFT
2024
CALL
DELISTED
Weatherford International plc
WFT
| $3.25M | ﹤0.01% |
578,500
-131,400
| -19% | -$747K |
|
2025
Curtiss-Wright
CW
$26.5B
| $3.25M | ﹤0.01% |
35,659
+27,057
| +315% | +$2.38M |
|
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.