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 | |
|---|---|---|---|---|---|---|
|
RAD
2076
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.03M | ﹤0.01% |
19,680
+2,580
| +15% | +$385K |
|
|
RHT
2077
PUT
DELISTED
Red Hat Inc
RHT
| $3.02M | ﹤0.01% |
37,400
-15,800
| -30% | -$1.18M |
|
|
CHL
2078
DELISTED
China Mobile Limited
CHL
| $3.02M | ﹤0.01% |
49,038
+4,019
| +9% | +$247K |
|
2079
PUT
C.H. Robinson
CHRW
$17.3B
| $3.02M | ﹤0.01% |
42,800
+16,000
| +60% | +$1.12M |
|
2080
Wabtec
WAB
$49.4B
| $3.02M | ﹤0.01% |
36,939
-569
| -2% | -$41.8K |
|
|
MNK
2081
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.01M | ﹤0.01% |
43,200
+4,700
| +12% | +$340K |
|
2082
Bunge Global
BG
$20.4B
| $3.01M | ﹤0.01% |
50,869
+1,107
| +2% | +$68.8K |
|
|
LGF
2083
CALL
DELISTED
Lions Gate Entertainment
LGF
| $3.01M | ﹤0.01% |
150,700
+144,300
| +2,255% | +$2.95M |
|
2084
Chemours
CC
$2.57B
| $3.01M | ﹤0.01% |
188,289
+65,537
| +53% | +$748K |
|
2085
PUT
Gen Digital
GEN
$16.3B
| $3.01M | ﹤0.01% |
120,000
+30,200
| +34% | +$687K |
|
2086
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $3.01M | ﹤0.01% |
49,465
-3,093
| -6% | -$188K |
|
|
SE
2087
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $3.01M | ﹤0.01% |
70,400
-19,400
| -22% | -$739K |
|
|
CLC
2088
DELISTED
Clarcor
CLC
| $3.01M | ﹤0.01% |
46,263
+35,473
| +329% | +$2.24M |
|
2089
CALL
KKR & Co
KKR
$90.7B
| $3.01M | ﹤0.01% |
210,800
+71,300
| +51% | +$1.01M |
|
2090
PUT
PVH
PVH
$4.01B
| $3.01M | ﹤0.01% |
27,200
-18,400
| -40% | -$1.9M |
|
2091
Oshkosh
OSK
$8.82B
| $3M | ﹤0.01% |
53,660
+44,014
| +456% | +$2.32M |
|
2092
TFS Financial
TFSL
$5.06B
| $3M | ﹤0.01% |
168,632
+8,115
| +5% | +$146K |
|
2093
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3M | ﹤0.01% |
+30,000
| New | +$3M |
|
|
BSJJ
2094
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3M | ﹤0.01% |
+123,717
| New | +$2.97M |
|
2095
Cardinal Health
CAH
$53.2B
| $3M | ﹤0.01% |
38,610
-2,844
| -7% | -$230K |
|
|
PVTB
2096
DELISTED
PrivateBancorp Inc
PVTB
| $3M | ﹤0.01% |
65,307
-49,339
| -43% | -$2.22M |
|
2097
PUT
Carnival Corporation Ltd
CCL
$38B
| $2.99M | ﹤0.01% |
61,300
-4,000
| -6% | -$185K |
|
|
CTXS
2098
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.99M | ﹤0.01% |
44,079
+2,512
| +6% | +$171K |
|
|
POT
2099
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.99M | ﹤0.01% |
184,100
-208,700
| -53% | -$3.45M |
|
|
BLVDU
2100
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.99M | ﹤0.01% |
292,600
| – | – |
|
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.