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 | |
|---|---|---|---|---|---|---|
|
LVLT
2101
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $2.99M | ﹤0.01% |
64,400
-27,500
| -30% | -$1.39M |
|
2102
PUT
ArcelorMittal
MT
$52.3B
| $2.99M | ﹤0.01% |
164,767
+54,934
| +50% | +$974K |
|
2103
Jacobs Solutions
J
$15.7B
| $2.98M | ﹤0.01% |
69,748
+37,639
| +117% | +$1.63M |
|
2104
PUT
Regions Financial
RF
$26.3B
| $2.98M | ﹤0.01% |
301,800
+4,900
| +2% | +$45.9K |
|
2105
Dick's Sporting Goods
DKS
$17.9B
| $2.97M | ﹤0.01% |
52,374
+22,981
| +78% | +$1.26M |
|
2106
ONE Gas
OGS
$4.9B
| $2.97M | ﹤0.01% |
48,003
+34,890
| +266% | +$2.21M |
|
|
CSC
2107
DELISTED
Computer Sciences
CSC
| $2.97M | ﹤0.01% |
56,855
-15,541
| -21% | -$751K |
|
2108
InterDigital
IDCC
$7.84B
| $2.97M | ﹤0.01% |
37,450
+22,601
| +152% | +$1.51M |
|
|
ETFC
2109
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.96M | ﹤0.01% |
101,700
+28,700
| +39% | +$742K |
|
2110
CALL
Motorola Solutions
MSI
$71.5B
| $2.96M | ﹤0.01% |
38,800
-49,700
| -56% | -$3.63M |
|
2111
CALL
Jones Lang LaSalle
JLL
$16.8B
| $2.96M | ﹤0.01% |
+26,000
| New | +$2.9M |
|
2112
Emcor
EME
$35.7B
| $2.96M | ﹤0.01% |
49,614
+14,240
| +40% | +$787K |
|
2113
Selective Insurance
SIGI
$5.64B
| $2.96M | ﹤0.01% |
74,181
+10,114
| +16% | +$398K |
|
2114
Iron Mountain
IRM
$37.1B
| $2.95M | ﹤0.01% |
78,704
-11,775
| -13% | -$454K |
|
|
PEO
2115
Adams Natural Resources Fund
PEO
$742M
| $2.95M | ﹤0.01% |
154,029
+153,447
| +26,365% | +$2.91M |
|
|
CXO
2116
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.95M | ﹤0.01% |
21,500
-86,600
| -80% | -$11M |
|
|
GOLD
2117
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $2.95M | ﹤0.01% |
29,500
-28,100
| -49% | -$3.05M |
|
|
CAB
2118
CALL
DELISTED
Cabela's Inc
CAB
| $2.95M | ﹤0.01% |
53,700
+50,700
| +1,690% | +$2.59M |
|
2119
EnerSys
ENS
$6.74B
| $2.94M | ﹤0.01% |
42,569
+12,191
| +40% | +$812K |
|
2120
CrossAmerica Partners
CAPL
$831M
| $2.94M | ﹤0.01% |
115,627
| – | – |
|
2121
CALL
Dillards
DDS
$9.41B
| $2.92M | ﹤0.01% |
46,400
+2,800
| +6% | +$175K |
|
2122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.92M | ﹤0.01% |
31,915
+1,086
| +4% | +$99.3K |
|
2123
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $2.92M | ﹤0.01% |
+100,000
| New | +$2.87M |
|
2124
CALL
Archer Daniels Midland
ADM
$38.9B
| $2.91M | ﹤0.01% |
69,100
-35,000
| -34% | -$1.51M |
|
|
JNPR
2125
CALL
DELISTED
Juniper Networks
JNPR
| $2.91M | ﹤0.01% |
121,100
+16,000
| +15% | +$370K |
|
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.