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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$447M |
| 2 |
STJ
St Jude Medical
STJ
|
+$321M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$281M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$276M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$556M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
Airgas Inc
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$187M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.42% |
| 2 | Energy | 2.84% |
| 3 | Technology | 2.82% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
2476
DELISTED
New Gold Inc
NGD
| $1.54M | ﹤0.01% |
353,176
+71,999
| +26% | +$304K |
|
2477
PUT
ArcelorMittal
MT
$55.3B
| $1.53M | ﹤0.01% |
109,833
+49,333
| +82% | +$750K |
|
2478
Northwest Natural Holdings
NWN
$2.12B
| $1.53M | ﹤0.01% |
23,676
-30,251
| -56% | -$1.69M |
|
|
CDK
2479
DELISTED
CDK Global, Inc.
CDK
| $1.53M | ﹤0.01% |
27,595
-789
| -3% | -$40.8K |
|
2480
CVR Energy
CVI
$3.13B
| $1.53M | ﹤0.01% |
98,492
+81,973
| +496% | +$1.73M |
|
2481
CALL
Lennar Class A
LEN
$21.2B
| $1.53M | ﹤0.01% |
34,774
-4,937
| -12% | -$216K |
|
|
VRN
2482
DELISTED
Veren
VRN
| $1.52M | ﹤0.01% |
96,985
+4,306
| +5% | +$69K |
|
2483
CALL
Synchrony
SYF
$25.6B
| $1.52M | ﹤0.01% |
60,200
+2,900
| +5% | +$84.4K |
|
2484
PUT
Under Armour Class C
UA
$2.53B
| $1.52M | ﹤0.01% |
+41,800
| New | +$1.54M |
|
|
CPPL
2485
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.52M | ﹤0.01% |
101,218
-144,806
| -59% | -$2.09M |
|
2486
World Kinect Corp
WKC
$1.86B
| $1.51M | ﹤0.01% |
31,868
+11,087
| +53% | +$516K |
|
|
CLNY
2487
DELISTED
Colony Capital, Inc.
CLNY
| $1.51M | ﹤0.01% |
98,645
-203,682
| -67% | -$3.54M |
|
2488
CALL
Stratasys
SSYS
$774M
| $1.51M | ﹤0.01% |
66,000
+50,000
| +313% | +$1.17M |
|
2489
PUT
Moody's
MCO
$82.7B
| $1.51M | ﹤0.01% |
16,100
-3,200
| -17% | -$309K |
|
2490
CALL
AutoZone
AZO
$51.1B
| $1.51M | ﹤0.01% |
1,900
+700
| +58% | +$539K |
|
|
TDAY
2491
USA Today Co
TDAY
$1.06B
| $1.51M | ﹤0.01% |
83,459
-38,724
| -32% | -$638K |
|
2492
PUT
Dick's Sporting Goods
DKS
$18.7B
| $1.5M | ﹤0.01% |
33,400
-33,500
| -50% | -$1.46M |
|
|
LQ
2493
DELISTED
La Quinta Holdings Inc.
LQ
| $1.5M | ﹤0.01% |
131,669
-215,485
| -62% | -$2.57M |
|
2494
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.5M | ﹤0.01% |
48,170
-151,017
| -76% | -$4.99M |
|
2495
CALL
Rambus
RMBS
$11B
| $1.5M | ﹤0.01% |
124,200
+32,500
| +35% | +$396K |
|
|
FEI
2496
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.5M | ﹤0.01% |
95,904
+5,878
| +7% | +$86.1K |
|
|
SPWR
2497
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.5M | ﹤0.01% |
147,572
+37,074
| +34% | +$437K |
|
|
PSB
2498
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | ﹤0.01% |
14,111
-11,941
| -46% | -$1.19M |
|
2499
CALL
Huntsman Corp
HUN
$1.77B
| $1.49M | ﹤0.01% |
111,100
+4,500
| +4% | +$66K |
|
2500
CALL
Canadian Solar
CSIQ
$1.08B
| $1.49M | ﹤0.01% |
98,700
+34,200
| +53% | +$592K |
|
Similar funds
Citigroup's Q2 2016 Portfolio in Review
As of Q2 2016, Citigroup held 8,012 positions worth $98B, up 10% from $89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citigroup deployed $6.55B of net new capital in Q2 2016, opening 331 new positions and adding to 2,391 existing holdings. Its largest new stake was US Foods: 1,274,383 shares worth $30.9M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.2% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $556M trimmed.
- Citigroup's largest Q2 2016 buy was US Foods: 1,274,383 shares worth $30.9M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $447M increase.
- Citigroup's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $556M.
- Citigroup fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $411M.
- Citigroup's ten largest holdings make up 30% of its $98B portfolio in Q2 2016.
- Citigroup opened 331 new positions and closed 861 in Q2 2016.
- Citigroup's portfolio value rose 10% quarter-over-quarter to $98B.
Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.