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 | |
|---|---|---|---|---|---|---|
2351
Edgewell Personal Care
EPC
$1.25B
| $2.26M | ﹤0.01% |
28,439
+15,326
| +117% | +$1.24M |
|
2352
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.26M | ﹤0.01% |
18,600
-600
| -3% | -$80.9K |
|
|
COHR
2353
DELISTED
Coherent Inc
COHR
| $2.26M | ﹤0.01% |
20,448
+7,158
| +54% | +$742K |
|
2354
Southwest Airlines
LUV
$22.1B
| $2.25M | ﹤0.01% |
57,920
-33,408
| -37% | -$1.27M |
|
2355
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.25M | ﹤0.01% |
92,763
+11,492
| +14% | +$276K |
|
2356
PUT
Lincoln National
LNC
$8.63B
| $2.25M | ﹤0.01% |
47,800
-16,600
| -26% | -$743K |
|
|
DCUD
2357
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.25M | ﹤0.01% |
+45,000
| New | +$2.29M |
|
2358
PUT
TSMC
TSM
$2.11T
| $2.24M | ﹤0.01% |
73,300
+6,400
| +10% | +$183K |
|
|
BSMX
2359
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.24M | ﹤0.01% |
+254,815
| New | +$2.36M |
|
|
COR
2360
DELISTED
Coresite Realty Corporation
COR
| $2.24M | ﹤0.01% |
30,214
+15,853
| +110% | +$1.29M |
|
2361
ASML
ASML
$635B
| $2.23M | ﹤0.01% |
20,392
+11,871
| +139% | +$1.26M |
|
2362
Littelfuse
LFUS
$11.3B
| $2.23M | ﹤0.01% |
17,344
+6,385
| +58% | +$782K |
|
|
TDF
2363
Templeton Dragon Fund
TDF
$271M
| $2.23M | ﹤0.01% |
126,873
+48,055
| +61% | +$867K |
|
2364
PUT
JetBlue
JBLU
$2.31B
| $2.22M | ﹤0.01% |
129,000
+15,600
| +14% | +$267K |
|
|
SHLD
2365
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.22M | ﹤0.01% |
194,000
+45,200
| +30% | +$637K |
|
|
VEDL
2366
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.22M | ﹤0.01% |
214,328
| – | – |
|
2367
CALL
Wolfspeed
WOLF
$1.25B
| $2.22M | ﹤0.01% |
86,300
-39,500
| -31% | -$1.02M |
|
2368
PUT
Cardinal Health
CAH
$53.6B
| $2.21M | ﹤0.01% |
28,500
+17,100
| +150% | +$1.38M |
|
|
RAX
2369
DELISTED
Rackspace Hosting Inc
RAX
| $2.21M | ﹤0.01% |
69,846
+52,895
| +312% | +$1.46M |
|
2370
CACI
CACI
$10.6B
| $2.21M | ﹤0.01% |
21,887
+4,889
| +29% | +$472K |
|
2371
Polaris
PII
$3.78B
| $2.21M | ﹤0.01% |
28,484
-3,140
| -10% | -$273K |
|
|
TYPE
2372
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.21M | ﹤0.01% |
99,780
+72,940
| +272% | +$1.59M |
|
|
UN
2373
DELISTED
Unilever NV New York Registry Shares
UN
| $2.21M | ﹤0.01% |
47,826
-6,921
| -13% | -$319K |
|
2374
CALL
Lennar Class A
LEN
$19.9B
| $2.2M | ﹤0.01% |
54,629
+19,855
| +57% | +$880K |
|
2375
CALL
Zillow
ZG
$7.78B
| $2.2M | ﹤0.01% |
63,900
-2,500
| -4% | -$89.6K |
|
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.