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 | |
|---|---|---|---|---|---|---|
|
OIL
2301
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.37M | ﹤0.01% |
405,900
+81,500
| +25% | +$459K |
|
2302
PUT
American Eagle Outfitters
AEO
$2.9B
| $2.37M | ﹤0.01% |
132,400
+43,900
| +50% | +$788K |
|
2303
CALL
Zoetis
ZTS
$31.9B
| $2.36M | ﹤0.01% |
45,400
-5,700
| -11% | -$288K |
|
2304
PUT
Expeditors International
EXPD
$21.8B
| $2.36M | ﹤0.01% |
45,800
-16,000
| -26% | -$810K |
|
2305
Flowserve
FLS
$9.63B
| $2.36M | ﹤0.01% |
48,913
+6,323
| +15% | +$300K |
|
2306
Deckers Outdoor
DECK
$13.6B
| $2.36M | ﹤0.01% |
237,630
+154,140
| +185% | +$1.61M |
|
2307
Coty
COTY
$2.37B
| $2.36M | ﹤0.01% |
101,638
-66,360
| -40% | -$1.75M |
|
|
MDSO
2308
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.35M | ﹤0.01% |
42,138
+22,660
| +116% | +$1.2M |
|
|
SPLK
2309
CALL
DELISTED
Splunk Inc
SPLK
| $2.35M | ﹤0.01% |
40,000
-17,700
| -31% | -$1.06M |
|
2310
BorgWarner
BWA
$13.2B
| $2.35M | ﹤0.01% |
75,746
+57,127
| +307% | +$1.68M |
|
2311
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.35M | ﹤0.01% |
19,302
+7,811
| +68% | +$1.05M |
|
|
EMD
2312
DELISTED
Western Asset Emerging Markets
EMD
| $2.35M | ﹤0.01% |
203,765
-6
| -0% | -$69 |
|
2313
Public Service Enterprise Group
PEG
$38.6B
| $2.34M | ﹤0.01% |
55,961
-88,251
| -61% | -$3.89M |
|
2314
World Kinect Corp
WKC
$2.03B
| $2.34M | ﹤0.01% |
50,622
+18,754
| +59% | +$865K |
|
2315
Martin Marietta Materials
MLM
$32.4B
| $2.33M | ﹤0.01% |
13,033
+5,286
| +68% | +$1.01M |
|
2316
PUT
ASML
ASML
$634B
| $2.33M | ﹤0.01% |
21,300
-16,900
| -44% | -$1.79M |
|
2317
Banco Santander
SAN
$202B
| $2.33M | ﹤0.01% |
550,894
+47,702
| +9% | +$195K |
|
2318
McCormick & Company Non-Voting
MKC
$13.7B
| $2.32M | ﹤0.01% |
46,448
-43,740
| -48% | -$2.22M |
|
2319
CALL
Ambarella
AMBA
$3.25B
| $2.32M | ﹤0.01% |
31,500
+10,800
| +52% | +$676K |
|
|
FITB
2320
CALL
Fifth Third Bancorp
FITB
$51.3B
| $2.32M | ﹤0.01% |
113,300
-16,400
| -13% | -$317K |
|
|
LVNTA
2321
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.32M | ﹤0.01% |
58,142
-2,141
| -4% | -$83.4K |
|
2322
Cabot Corp
CBT
$4.55B
| $2.31M | ﹤0.01% |
44,097
+41,390
| +1,529% | +$2.05M |
|
|
FSD
2323
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.31M | ﹤0.01% |
147,884
| – | – |
|
2324
NOV
NOV
$6.88B
| $2.31M | ﹤0.01% |
62,697
+10,038
| +19% | +$337K |
|
2325
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $2.3M | ﹤0.01% |
39,600
-11,500
| -23% | -$642K |
|
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.