Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 76.22% |
| 2 | Financials | 3.92% |
| 3 | Energy | 3.43% |
| 4 | Technology | 2.94% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $11.4B | 10.64% |
52,637,200
+2,386,500
| +5% | +$516M |
2013 Q2
13 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $7.11B | 6.64% |
32,862,100
+13,754,900
| +72% | +$2.97B |
2013 Q2
13 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $3.6B | 3.37% |
16,651,853
-12,625,780
| -43% | -$2.73B |
2013 Q2
13 quarters
|
|
4
CALL
SPDR Gold Trust
GLD
$135B
| $2.8B | 2.62% |
22,289,400
+2,777,900
| +14% | +$354M |
2013 Q2
13 quarters
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $2B | 1.87% |
16,138,800
+3,285,600
| +26% | +$399M |
2013 Q2
13 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$76.2B
| $1.61B | 1.5% |
12,957,862
+2,017,962
| +18% | +$245M |
2013 Q2
13 quarters
|
|
|
7
CALL
Procter & Gamble
PG
$372B
| $1.15B | 1.08% |
12,841,500
+11,488,300
| +849% | +$998M |
2014 Q2
9 quarters
|
|
8
PUT
Invesco QQQ Trust
QQQ
$483B
| $1.11B | 1.04% |
9,371,600
+1,123,000
| +14% | +$130M |
2013 Q2
13 quarters
|
|
|
9
CALL
Invesco QQQ Trust
QQQ
$483B
| $1.03B | 0.97% |
8,700,000
+5,323,100
| +158% | +$614M |
2013 Q2
13 quarters
|
|
10
CALL
Apple
AAPL
$5.09T
| $902M | 0.84% |
31,914,000
-544,400
| -2% | -$14.4M |
2014 Q2
9 quarters
|
|
|
11
VanEck Gold Miners ETF
GDX
$25B
| $894M | 0.84% |
33,830,740
+29,715,212
| +722% | +$853M |
2013 Q2
13 quarters
|
|
12
CALL
Alibaba
BABA
$248B
| $836M | 0.78% |
7,906,800
+4,643,000
| +142% | +$430M |
2014 Q3
8 quarters
|
|
|
13
iShares Biotechnology ETF
IBB
$11.3B
| $627M | 0.59% |
6,502,281
+3,260,706
| +101% | +$310M |
2013 Q2
13 quarters
|
|
|
14
PUT
Procter & Gamble
PG
$372B
| $584M | 0.55% |
6,508,700
+5,365,400
| +469% | +$466M |
2014 Q2
9 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $558M | 0.52% |
22,797,748
+8,687,090
| +62% | +$221M |
2013 Q2
13 quarters
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$11B
| $549M | 0.51% |
8,276,388
+2,504,448
| +43% | +$155M |
2013 Q2
13 quarters
|
|
|
17
PUT
SPDR Gold Trust
GLD
$135B
| $536M | 0.5% |
4,268,100
+1,233,700
| +41% | +$157M |
2013 Q2
13 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $533M | 0.5% |
2,683,754
+232,853
| +10% | +$46.2M |
2013 Q2
13 quarters
|
|
|
19
PUT
Apple
AAPL
$5.09T
| $518M | 0.48% |
18,327,200
+5,082,000
| +38% | +$135M |
2014 Q2
9 quarters
|
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $508M | 0.47% |
1,800,174
+1,721,756
| +2,196% | +$485M |
2013 Q2
13 quarters
|
|
|
21
Apple
AAPL
$5.09T
| $496M | 0.46% |
17,551,192
+4,793,544
| +38% | +$127M |
2013 Q2
13 quarters
|
|
22
PUT
Amazon
AMZN
$2.63T
| $467M | 0.44% |
11,144,000
+2,952,000
| +36% | +$113M |
2013 Q2
13 quarters
|
|
23
CALL
Meta Platforms (Facebook)
META
$1.63T
| $466M | 0.44% |
3,631,500
+154,100
| +4% | +$19.1M |
2013 Q2
13 quarters
|
|
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $452M | 0.42% |
3,286,400
+482,300
| +17% | +$66.9M |
2013 Q2
13 quarters
|
|
|
25
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $441M | 0.41% |
3,549,300
-2,797,000
| -44% | -$340M |
2013 Q2
13 quarters
|
|
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's Q3 2016 filing shows 339 new, 3,441 increased, 2,672 reduced and 372 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 2,032,607 shares worth $66.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.73B.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Energy.
- 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.