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 | |
|---|---|---|---|---|---|---|
|
TIVO
2276
DELISTED
Tivo Inc
TIVO
| $2.45M | ﹤0.01% |
125,646
+82,478
| +191% | +$1.63M |
|
2277
Conagra Brands
CAG
$7.19B
| $2.45M | ﹤0.01% |
66,722
+1,614
| +2% | +$57.9K |
|
2278
Ambev
ABEV
$48.2B
| $2.44M | ﹤0.01% |
401,373
-1,785,176
| -82% | -$10.7M |
|
2279
PUT
Vornado Realty Trust
VNO
$7.55B
| $2.44M | ﹤0.01% |
29,812
-4,206
| -12% | -$349K |
|
|
ISBC
2280
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.44M | ﹤0.01% |
202,835
-178,319
| -47% | -$2.07M |
|
|
VLP
2281
DELISTED
Valero Energy Partners LP
VLP
| $2.44M | ﹤0.01% |
55,751
+5,839
| +12% | +$249K |
|
2282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.43M | ﹤0.01% |
+46,512
| New | +$2.44M |
|
|
EMF
2283
Templeton Emerging Markets Fund
EMF
$312M
| $2.43M | ﹤0.01% |
192,174
+504
| +0.3% | +$6.24K |
|
2284
Casey's General Stores
CASY
$32.1B
| $2.42M | ﹤0.01% |
20,170
+10,953
| +119% | +$1.41M |
|
2285
PUT
ProShares Ultra QQQ
QLD
$12.5B
| $2.42M | ﹤0.01% |
+448,000
| New | +$2.29M |
|
|
BRSL
2286
Brightstar Lottery PLC
BRSL
$1.87B
| $2.42M | ﹤0.01% |
99,303
+70,769
| +248% | +$1.56M |
|
|
GWB
2287
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.42M | ﹤0.01% |
72,663
-19,991
| -22% | -$660K |
|
2288
CALL
Alerian MLP ETF
AMLP
$12.9B
| $2.42M | ﹤0.01% |
38,120
-840
| -2% | -$53.1K |
|
2289
PUT
Cirrus Logic
CRUS
$6.65B
| $2.42M | ﹤0.01% |
45,500
+15,400
| +51% | +$740K |
|
2290
CALL
NetApp
NTAP
$34.1B
| $2.42M | ﹤0.01% |
67,500
+26,800
| +66% | +$817K |
|
2291
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.41M | ﹤0.01% |
60,400
-12,100
| -17% | -$462K |
|
|
HTZ
2292
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.41M | ﹤0.01% |
+68,945
| New | +$2.89M |
|
2293
Domino's
DPZ
$11.7B
| $2.4M | ﹤0.01% |
15,835
-38,280
| -71% | -$5.59M |
|
2294
Wintrust Financial
WTFC
$10.8B
| $2.4M | ﹤0.01% |
43,185
+12,885
| +43% | +$693K |
|
|
PPL
2295
PUT
PPL Corp
PPL
$26.8B
| $2.39M | ﹤0.01% |
69,200
+17,000
| +33% | +$612K |
|
2296
KB Home
KBH
$3.45B
| $2.39M | ﹤0.01% |
148,292
+51,259
| +53% | +$807K |
|
2297
Pan American Silver
PAAS
$18.6B
| $2.39M | ﹤0.01% |
135,942
+128,359
| +1,693% | +$2.4M |
|
2298
Chemed
CHE
$7.1B
| $2.38M | ﹤0.01% |
16,896
+5,577
| +49% | +$776K |
|
2299
Calumet Specialty Products
CLMT
$3.81B
| $2.38M | ﹤0.01% |
527,781
+520,133
| +6,801% | +$2.68M |
|
2300
CALL
Nexstar Media Group
NXST
$5.88B
| $2.37M | ﹤0.01% |
+41,000
| New | +$2.16M |
|
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.