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 | |
|---|---|---|---|---|---|---|
|
GAP
2151
CALL
The Gap Inc
GAP
$7.34B
| $2.82M | ﹤0.01% |
126,700
-245,900
| -66% | -$5.93M |
|
|
CAB
2152
PUT
DELISTED
Cabela's Inc
CAB
| $2.81M | ﹤0.01% |
+51,100
| New | +$2.62M |
|
2153
CALL
NRG Energy
NRG
$28.3B
| $2.81M | ﹤0.01% |
250,200
+69,900
| +39% | +$911K |
|
|
CLGX
2154
DELISTED
Corelogic, Inc.
CLGX
| $2.8M | ﹤0.01% |
71,391
+22,658
| +46% | +$903K |
|
2155
Icon
ICLR
$12.8B
| $2.8M | ﹤0.01% |
36,183
-8,473
| -19% | -$637K |
|
2156
American Homes 4 Rent
AMH
$11.9B
| $2.8M | ﹤0.01% |
129,208
-30,191
| -19% | -$654K |
|
2157
CALL
CenterPoint Energy
CNP
$27.8B
| $2.79M | ﹤0.01% |
120,300
+8,700
| +8% | +$203K |
|
2158
PUT
Sherwin-Williams
SHW
$83.7B
| $2.79M | ﹤0.01% |
30,300
-7,800
| -20% | -$756K |
|
2159
Stratasys
SSYS
$697M
| $2.79M | ﹤0.01% |
115,941
+62,523
| +117% | +$1.36M |
|
2160
ServiceNow
NOW
$114B
| $2.79M | ﹤0.01% |
176,390
+76,270
| +76% | +$1.12M |
|
2161
Patterson-UTI
PTEN
$3.74B
| $2.79M | ﹤0.01% |
124,768
+123,382
| +8,902% | +$2.48M |
|
2162
PUT
Wolfspeed
WOLF
$1.24B
| $2.79M | ﹤0.01% |
108,500
-2,700
| -2% | -$69.8K |
|
2163
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.79M | ﹤0.01% |
41,100
+5,200
| +14% | +$367K |
|
|
AVP
2164
DELISTED
Avon Products, Inc.
AVP
| $2.79M | ﹤0.01% |
491,933
+185,571
| +61% | +$926K |
|
2165
PUT
MBIA
MBI
$274M
| $2.78M | ﹤0.01% |
356,400
+9,500
| +3% | +$74.8K |
|
2166
PUT
Casey's General Stores
CASY
$32.1B
| $2.77M | ﹤0.01% |
+23,100
| New | +$2.97M |
|
|
SSRI
2167
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.77M | ﹤0.01% |
229,900
+6,400
| +3% | +$86.4K |
|
2168
Essex Property Trust
ESS
$18.1B
| $2.75M | ﹤0.01% |
12,354
+7,528
| +156% | +$1.71M |
|
2169
Safety Insurance
SAFT
$1.51B
| $2.75M | ﹤0.01% |
40,889
+4,763
| +13% | +$311K |
|
2170
CALL
CNX Resources
CNX
$4.9B
| $2.75M | ﹤0.01% |
171,600
+36,960
| +27% | +$546K |
|
2171
CALL
TripAdvisor
TRIP
$1.65B
| $2.74M | ﹤0.01% |
43,400
-16,100
| -27% | -$1.04M |
|
2172
Omega Healthcare
OHI
$15.1B
| $2.73M | ﹤0.01% |
77,025
+52,584
| +215% | +$1.87M |
|
2173
CALL
PVH
PVH
$4.01B
| $2.73M | ﹤0.01% |
24,700
-41,300
| -63% | -$4.27M |
|
2174
CALL
Masco
MAS
$14.2B
| $2.73M | ﹤0.01% |
79,500
-3,100
| -4% | -$107K |
|
2175
CALL
Trane Technologies
TT
$97.3B
| $2.72M | ﹤0.01% |
40,100
+13,000
| +48% | +$866K |
|
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.