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 | |
|---|---|---|---|---|---|---|
|
BT
2026
DELISTED
BT Group plc (ADR)
BT
| $3.25M | ﹤0.01% |
127,616
-56,589
| -31% | -$1.48M |
|
|
ZF
2027
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.24M | ﹤0.01% |
250,247
+146,658
| +142% | +$1.88M |
|
2028
Brixmor Property Group
BRX
$9.67B
| $3.24M | ﹤0.01% |
116,592
+92,507
| +384% | +$2.57M |
|
2029
CALL
iShares MSCI Germany ETF
EWG
$1.6B
| $3.23M | ﹤0.01% |
122,900
-50,000
| -29% | -$1.28M |
|
2030
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $3.23M | ﹤0.01% |
29,500
-15,600
| -35% | -$1.7M |
|
2031
Hanover Insurance
THG
$8.05B
| $3.21M | ﹤0.01% |
42,627
+7,018
| +20% | +$557K |
|
2032
AGCO
AGCO
$7.76B
| $3.21M | ﹤0.01% |
65,093
+63,203
| +3,344% | +$3.03M |
|
2033
Apple Hospitality REIT
APLE
$3.92B
| $3.2M | ﹤0.01% |
172,930
+147,562
| +582% | +$2.87M |
|
2034
Bio-Rad Laboratories Class A
BIO
$8.74B
| $3.2M | ﹤0.01% |
19,543
-17,191
| -47% | -$2.61M |
|
2035
PUT
Meritage Homes
MTH
$4.72B
| $3.2M | ﹤0.01% |
184,400
+102,000
| +124% | +$1.85M |
|
|
MIC
2036
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.19M | ﹤0.01% |
38,360
+30,687
| +400% | +$2.43M |
|
|
MXIM
2037
DELISTED
Maxim Integrated Products
MXIM
| $3.19M | ﹤0.01% |
79,940
-629,228
| -89% | -$24.8M |
|
2038
Tenet Healthcare
THC
$21.8B
| $3.19M | ﹤0.01% |
140,858
+82,555
| +142% | +$2.15M |
|
2039
Cooper Companies
COO
$14.2B
| $3.19M | ﹤0.01% |
71,172
+66,588
| +1,453% | +$3.03M |
|
2040
Mitsubishi UFJ Financial
MUFG
$254B
| $3.19M | ﹤0.01% |
630,696
+345,589
| +121% | +$1.74M |
|
2041
RLI Corp
RLI
$5.62B
| $3.19M | ﹤0.01% |
93,182
+23,028
| +33% | +$792K |
|
|
KSU
2042
DELISTED
Kansas City Southern
KSU
| $3.18M | ﹤0.01% |
34,062
+413
| +1% | +$39.1K |
|
2043
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.17M | ﹤0.01% |
26,100
+15,900
| +156% | +$2.14M |
|
|
RSX
2044
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.17M | ﹤0.01% |
169,000
+85,800
| +103% | +$1.57M |
|
|
GER
2045
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.16M | ﹤0.01% |
48,423
-2,357
| -5% | -$151K |
|
2046
Advanced Micro Devices
AMD
$791B
| $3.16M | ﹤0.01% |
457,754
-109,531
| -19% | -$699K |
|
|
BKEP
2047
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.16M | ﹤0.01% |
519,125
| – | – |
|
2048
Mercury Insurance
MCY
$5.91B
| $3.16M | ﹤0.01% |
57,582
+8,462
| +17% | +$457K |
|
|
BIG
2049
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.16M | ﹤0.01% |
66,100
-4,100
| -6% | -$210K |
|
2050
PUT
Boyd Gaming
BYD
$6.47B
| $3.15M | ﹤0.01% |
159,500
+136,200
| +585% | +$2.62M |
|
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.