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 | |
|---|---|---|---|---|---|---|
701
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $17.4M | 0.02% |
749,000
-892,800
| -54% | -$20.8M |
|
702
Vornado Realty Trust
VNO
$7.51B
| $17.3M | 0.02% |
214,226
+160,404
| +298% | +$12.4M |
|
703
PUT
Broadcom
AVGO
$2T
| $17.3M | 0.02% |
1,110,660
+527,580
| +90% | +$8.04M |
|
704
CALL
Vale
VALE
$63.2B
| $17.2M | 0.02% |
3,408,000
-909,900
| -21% | -$4.26M |
|
705
PUT
Aflac
AFL
$63.4B
| $17.2M | 0.02% |
476,800
+333,600
| +233% | +$11.4M |
|
|
QIHU
706
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.2M | 0.02% |
235,400
-14,600
| -6% | -$1.08M |
|
707
PUT
Mondelez International
MDLZ
$79.7B
| $17.2M | 0.02% |
377,800
-63,800
| -14% | -$2.78M |
|
708
Huntington Bancshares
HBAN
$35.6B
| $17.2M | 0.02% |
1,921,287
+705,310
| +58% | +$6.93M |
|
|
WWAV
709
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $17.1M | 0.02% |
363,800
+347,700
| +2,160% | +$14.9M |
|
|
710
CALL
US Bancorp
USB
$100B
| $17.1M | 0.02% |
423,200
+130,500
| +45% | +$5.43M |
|
711
Micron Technology
MU
$1.04T
| $17M | 0.02% |
1,238,847
-439,891
| -26% | -$5M |
|
712
Four Corners Property Trust
FCPT
$2.74B
| $17M | 0.02% |
825,287
-310,626
| -27% | -$5.88M |
|
713
CALL
Simon Property Group
SPG
$72.8B
| $17M | 0.02% |
78,300
-203,400
| -72% | -$41.5M |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $17M | 0.02% |
754,855
-241,445
| -24% | -$5.62M |
|
715
PUT
Dollar General
DG
$28.1B
| $16.9M | 0.02% |
180,300
+32,100
| +22% | +$2.77M |
|
|
PACW
716
DELISTED
PacWest Bancorp
PACW
| $16.9M | 0.02% |
425,764
+391,993
| +1,161% | +$15.4M |
|
717
PUT
AB InBev
BUD
$168B
| $16.9M | 0.02% |
128,400
+54,100
| +73% | +$6.81M |
|
718
Rio Tinto
RIO
$164B
| $16.9M | 0.02% |
539,421
+281,401
| +109% | +$8.4M |
|
|
TMUSP
719
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.8M | 0.02% |
228,858
-50,357
| -18% | -$3.54M |
|
|
ANH
720
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $16.8M | 0.02% |
3,566,607
+65,411
| +2% | +$306K |
|
|
GRMN
721
Garmin
GRMN
$58.5B
| $16.7M | 0.02% |
393,047
+141,859
| +56% | +$5.9M |
|
|
AET
722
CALL
DELISTED
Aetna Inc
AET
| $16.6M | 0.02% |
136,100
-35,700
| -21% | -$4.1M |
|
723
PUT
DuPont de Nemours
DD
$19.7B
| $16.6M | 0.02% |
132,009
-67,722
| -34% | -$8.91M |
|
|
LM
724
DELISTED
Legg Mason, Inc.
LM
| $16.6M | 0.02% |
562,474
+538,525
| +2,249% | +$17.5M |
|
725
TE Connectivity
TEL
$63B
| $16.5M | 0.02% |
289,768
+34,821
| +14% | +$2.1M |
|
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.