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 | |
|---|---|---|---|---|---|---|
|
LTM
2426
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.05M | ﹤0.01% |
252,900
-6,485
| -3% | -$53.4K |
|
|
CVG
2427
DELISTED
Convergys
CVG
| $2.05M | ﹤0.01% |
67,540
+30,772
| +84% | +$872K |
|
2428
PUT
Xerox
XRX
$412M
| $2.05M | ﹤0.01% |
76,849
+8,767
| +13% | +$226K |
|
2429
CALL
Ovintiv
OVV
$16.3B
| $2.05M | ﹤0.01% |
39,220
-45,400
| -54% | -$2.04M |
|
|
BHR
2430
CALL
Braemar Hotels & Resorts
BHR
$142M
| $2.04M | ﹤0.01% |
146,450
| – | – |
|
2431
PUT
D.R. Horton
DHI
$42.3B
| $2.04M | ﹤0.01% |
67,700
-7,300
| -10% | -$234K |
|
2432
CALL
3D Systems Corp
DDD
$599M
| $2.04M | ﹤0.01% |
113,700
+13,300
| +13% | +$199K |
|
2433
CALL
Sprouts Farmers Market
SFM
$8.06B
| $2.04M | ﹤0.01% |
98,800
-13,200
| -12% | -$293K |
|
2434
CALL
Pultegroup
PHM
$25.4B
| $2.04M | ﹤0.01% |
101,500
-33,000
| -25% | -$684K |
|
|
ISEE
2435
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.03M | ﹤0.01% |
43,982
+17,635
| +67% | +$994K |
|
2436
iShares US Energy ETF
IYE
$1.7B
| $2.03M | ﹤0.01% |
51,940
-250
| -0.5% | -$9.53K |
|
2437
PUT
Banco Santander
SAN
$210B
| $2.02M | ﹤0.01% |
479,061
+145,983
| +44% | +$596K |
|
2438
Cousins Properties
CUZ
$5.08B
| $2.02M | ﹤0.01% |
68,679
+27,034
| +65% | +$817K |
|
2439
Open Text
OTEX
$6.29B
| $2.02M | ﹤0.01% |
62,612
+40,180
| +179% | +$1.26M |
|
|
BUFF
2440
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.02M | ﹤0.01% |
85,000
-81,100
| -49% | -$2.06M |
|
2441
CALL
Chord Energy
CHRD
$7.43B
| $2.02M | ﹤0.01% |
176,000
-472,500
| -73% | -$4.32M |
|
2442
Toro Company
TTC
$9.46B
| $2.02M | ﹤0.01% |
43,107
+34,181
| +383% | +$1.6M |
|
|
WP
2443
DELISTED
Worldpay, Inc.
WP
| $2.02M | ﹤0.01% |
35,854
-65,556
| -65% | -$3.64M |
|
|
ESV
2444
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.02M | ﹤0.01% |
59,375
+34,825
| +142% | +$1.18M |
|
2445
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$239M
| – | – |
0
| – | – |
|
2446
GoPro
GPRO
$126M
| $2.02M | ﹤0.01% |
120,819
+39,100
| +48% | +$537K |
|
2447
CALL
Boston Scientific
BSX
$69.2B
| $2.01M | ﹤0.01% |
84,400
+35,700
| +73% | +$852K |
|
2448
Ryder
R
$10.2B
| $2.01M | ﹤0.01% |
30,443
+11,025
| +57% | +$722K |
|
|
SOHU
2449
Sohu.com
SOHU
$362M
| $2.01M | ﹤0.01% |
45,367
-6,798
| -13% | -$275K |
|
|
TERP
2450
DELISTED
TerraForm Power, Inc
TERP
| $2.01M | ﹤0.01% |
144,219
-39,802
| -22% | -$498K |
|
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.