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 | |
|---|---|---|---|---|---|---|
|
WFM
1026
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.01% |
315,093
+1,958
| +0.6% | +$60.9K |
|
|
SCID
1027
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $10.1M | 0.01% |
450,000
| – | – |
|
1028
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $10M | 0.01% |
+250,000
| New | +$10.2M |
|
1029
CALL
Illumina
ILMN
$28.6B
| $10M | 0.01% |
73,502
+45,026
| +158% | +$6.4M |
|
1030
PUT
Kroger
KR
$34.8B
| $10M | 0.01% |
272,400
-561,800
| -67% | -$20.2M |
|
1031
Cigna
CI
$71.7B
| $10M | 0.01% |
78,147
-19,016
| -20% | -$2.51M |
|
|
SHPG
1032
DELISTED
Shire pic
SHPG
| $10M | 0.01% |
54,332
-490,064
| -90% | -$88.5M |
|
|
ESV
1033
PUT
DELISTED
Ensco Rowan plc
ESV
| $10M | 0.01% |
257,450
+9,675
| +4% | +$402K |
|
1034
Nuveen Credit Strategies Income Fund
JQC
$707M
| $9.99M | 0.01% |
1,236,511
-2,293
| -0.2% | -$18.3K |
|
1035
CALL
International Paper
IP
$21.7B
| $9.95M | 0.01% |
247,949
-819,984
| -77% | -$32.6M |
|
1036
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $9.92M | 0.01% |
407,100
-506,500
| -55% | -$11.4M |
|
|
AET
1037
PUT
DELISTED
Aetna Inc
AET
| $9.92M | 0.01% |
81,200
-20,100
| -20% | -$2.31M |
|
1038
CALL
Canadian National Railway
CNI
$76.2B
| $9.91M | 0.01% |
168,600
+86,400
| +105% | +$5.21M |
|
|
AM
1039
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.89M | 0.01% |
355,033
-1,180,717
| -77% | -$28.6M |
|
|
1040
CALL
Cigna
CI
$71.7B
| $9.89M | 0.01% |
77,300
-34,700
| -31% | -$4.58M |
|
1041
CALL
Fluor
FLR
$7.03B
| $9.89M | 0.01% |
200,700
+40,900
| +26% | +$2.13M |
|
|
ANTX
1042
DELISTED
Anthem, Inc.
ANTX
| $9.88M | 0.01% |
220,780
+198,453
| +889% | +$9.07M |
|
|
TIVO
1043
DELISTED
TIVO INC
TIVO
| $9.86M | 0.01% |
995,939
+775,109
| +351% | +$7.49M |
|
|
ANDV
1044
PUT
DELISTED
Andeavor
ANDV
| $9.85M | 0.01% |
131,500
+1,100
| +0.8% | +$87.3K |
|
1045
PUT
Electronic Arts
EA
| $9.84M | 0.01% |
129,900
+13,100
| +11% | +$922K |
|
1046
Eaton
ETN
$174B
| $9.84M | 0.01% |
164,654
+79,098
| +92% | +$4.86M |
|
|
SAFE
1047
Safehold
SAFE
$1.15B
| $9.83M | 0.01% |
210,515
-11,653
| -5% | -$548K |
|
1048
Intuitive Surgical
ISRG
$133B
| $9.81M | 0.01% |
133,515
+55,215
| +71% | +$3.89M |
|
|
GG
1049
CALL
DELISTED
Goldcorp Inc
GG
| $9.81M | 0.01% |
515,200
+90,000
| +21% | +$1.59M |
|
|
PSXP
1050
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.76M | 0.01% |
174,758
+104,348
| +148% | +$5.86M |
|
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.