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 | |
|---|---|---|---|---|---|---|
1051
CALL
United Airlines
UAL
$42.4B
| $9.74M | 0.01% |
237,400
-86,700
| -27% | -$4.1M |
|
1052
Republic Services
RSG
$63.7B
| $9.74M | 0.01% |
189,768
+42,353
| +29% | +$2.03M |
|
1053
Yelp
YELP
$1.4B
| $9.69M | 0.01% |
319,030
+43,984
| +16% | +$1.07M |
|
1054
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.66M | 0.01% |
274,200
-9,900
| -3% | -$338K |
|
1055
TIM SA
TIMB
$8.86B
| $9.64M | 0.01% |
913,353
+216,490
| +31% | +$2.22M |
|
1056
iShares MSCI Turkey ETF
TUR
$213M
| $9.6M | 0.01% |
242,012
+25,528
| +12% | +$1.06M |
|
1057
iShares S&P 500 Growth ETF
IVW
$77.1B
| $9.58M | 0.01% |
328,792
-30,740
| -9% | -$892K |
|
|
STI
1058
DELISTED
SunTrust Banks, Inc.
STI
| $9.57M | 0.01% |
232,935
+47,013
| +25% | +$1.92M |
|
1059
PUT
Teck Resources
TECK
$32.1B
| $9.55M | 0.01% |
728,800
+135,200
| +23% | +$1.4M |
|
1060
Avery Dennison
AVY
$13.2B
| $9.53M | 0.01% |
127,547
+1,445
| +1% | +$107K |
|
1061
PUT
Capital One
COF
$135B
| $9.51M | 0.01% |
149,700
+70,900
| +90% | +$4.94M |
|
|
GG
1062
PUT
DELISTED
Goldcorp Inc
GG
| $9.48M | 0.01% |
497,800
-57,800
| -10% | -$1.02M |
|
1063
CALL
Targa Resources
TRGP
$58B
| $9.47M | 0.01% |
224,700
+221,000
| +5,973% | +$8.66M |
|
|
KATE
1064
DELISTED
Kate Spade & Company
KATE
| $9.44M | 0.01% |
458,072
-466,595
| -50% | -$10.6M |
|
1065
First Majestic Silver
AG
$8.51B
| $9.43M | 0.01% |
697,566
+164,463
| +31% | +$1.71M |
|
1066
CALL
Electronic Arts
EA
| $9.42M | 0.01% |
124,400
-24,500
| -16% | -$1.72M |
|
1067
Hartford Financial Services
HIG
$39.3B
| $9.4M | 0.01% |
211,825
+31,207
| +17% | +$1.39M |
|
|
RTN
1068
PUT
DELISTED
Raytheon Company
RTN
| $9.39M | 0.01% |
69,100
+3,500
| +5% | +$456K |
|
1069
Consolidated Edison
ED
$39.8B
| $9.39M | 0.01% |
116,689
-49,029
| -30% | -$3.68M |
|
|
RTN
1070
CALL
DELISTED
Raytheon Company
RTN
| $9.38M | 0.01% |
69,000
-2,700
| -4% | -$352K |
|
1071
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $9.37M | 0.01% |
203,725
+95,650
| +89% | +$4.45M |
|
1072
TC Energy
TRP
$66.7B
| $9.34M | 0.01% |
207,418
-59,097
| -22% | -$2.44M |
|
1073
Teva Pharmaceuticals
TEVA
$40.2B
| $9.34M | 0.01% |
185,891
-38,723
| -17% | -$2.06M |
|
|
CHL
1074
CALL
DELISTED
China Mobile Limited
CHL
| $9.32M | 0.01% |
160,900
-7,400
| -4% | -$416K |
|
1075
iShares Select U.S. REIT ETF
ICF
$2.09B
| $9.31M | 0.01% |
172,122
+98,200
| +133% | +$5.05M |
|
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.