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 | |
|---|---|---|---|---|---|---|
801
Stellantis
STLA
$21.2B
| $14.2M | 0.01% |
2,327,860
+956,604
| +70% | +$6.93M |
|
|
S
802
DELISTED
Sprint Corporation
S
| $14.2M | 0.01% |
3,130,838
-501,833
| -14% | -$1.86M |
|
|
RDS.B
803
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.2M | 0.01% |
253,111
-90,900
| -26% | -$4.68M |
|
804
Cheniere Energy
LNG
$53.4B
| $14.2M | 0.01% |
377,387
-330,071
| -47% | -$11.6M |
|
|
PHH
805
DELISTED
PHH Corporation
PHH
| $14.2M | 0.01% |
1,062,431
-257,019
| -19% | -$3.33M |
|
806
VF Corp
VFC
$5.98B
| $14.1M | 0.01% |
243,399
+53,296
| +28% | +$3.15M |
|
|
SFUN
807
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14M | 0.01% |
55,862
+46,647
| +506% | +$12.9M |
|
808
CALL
Macy's
M
$6.71B
| $14M | 0.01% |
417,300
+106,600
| +34% | +$3.82M |
|
809
CALL
McKesson
MCK
$103B
| $14M | 0.01% |
75,100
+41,300
| +122% | +$7.24M |
|
|
UNT
810
PUT
DELISTED
UNIT Corporation
UNT
| $14M | 0.01% |
+900,000
| New | +$11.9M |
|
811
Newell Brands
NWL
$2.63B
| $14M | 0.01% |
287,557
-54,328
| -16% | -$2.54M |
|
|
ESRX
812
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 0.01% |
184,200
+82,000
| +80% | +$6.03M |
|
813
CALL
F5
FFIV
$23.4B
| $14M | 0.01% |
122,600
+85,100
| +227% | +$9.15M |
|
814
Burlington
BURL
$23.2B
| $13.9M | 0.01% |
209,013
+132,518
| +173% | +$7.78M |
|
|
XL
815
DELISTED
XL Group Ltd.
XL
| $13.9M | 0.01% |
418,219
+3,918
| +0.9% | +$134K |
|
816
Comtech Telecommunications
CMTL
$51.5M
| $13.9M | 0.01% |
1,081,914
+1,052,632
| +3,595% | +$22.1M |
|
|
FNFG
817
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.9M | 0.01% |
1,425,785
-719,087
| -34% | -$7.4M |
|
818
CALL
lululemon athletica
LULU
$14B
| $13.9M | 0.01% |
188,000
-47,800
| -20% | -$3.17M |
|
|
DWA
819
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.8M | 0.01% |
337,949
+242,960
| +256% | +$8.77M |
|
820
CALL
Accenture
ACN
$104B
| $13.8M | 0.01% |
121,900
-33,100
| -21% | -$3.84M |
|
821
PUT
General Mills
GIS
$19.2B
| $13.8M | 0.01% |
193,100
+59,900
| +45% | +$3.81M |
|
822
PUT
Prudential Financial
PRU
$41.7B
| $13.8M | 0.01% |
193,000
+19,000
| +11% | +$1.43M |
|
823
CALL
Emerson Electric
EMR
$91B
| $13.8M | 0.01% |
263,800
+59,000
| +29% | +$3.13M |
|
|
UNIT
824
Uniti Group
UNIT
$2.35B
| $13.7M | 0.01% |
475,759
+323,664
| +213% | +$8.03M |
|
825
Regions Financial
RF
$27.2B
| $13.7M | 0.01% |
1,611,768
-3,993
| -0.2% | -$36.2K |
|
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.