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 | |
|---|---|---|---|---|---|---|
1076
USA Compression Partners
USAC
$3.81B
| $9.31M | 0.01% |
634,851
-154,050
| -20% | -$2.17M |
|
|
MTGE
1077
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.3M | 0.01% |
589,042
-2,156,216
| -79% | -$33M |
|
|
CLR
1078
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.28M | 0.01% |
204,900
+31,000
| +18% | +$1.22M |
|
|
ICPT
1079
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.27M | 0.01% |
65,000
+18,600
| +40% | +$2.71M |
|
1080
CALL
Estee Lauder
EL
$31.3B
| $9.26M | 0.01% |
101,700
+2,800
| +3% | +$261K |
|
|
SJR
1081
DELISTED
Shaw Communications Inc.
SJR
| $9.25M | 0.01% |
484,089
+32,981
| +7% | +$623K |
|
1082
PUT
Conagra Brands
CAG
$7.16B
| $9.22M | 0.01% |
247,748
+154,714
| +166% | +$5.51M |
|
1083
CBRE Group
CBRE
$42.8B
| $9.21M | 0.01% |
347,670
-22,600
| -6% | -$661K |
|
|
PX
1084
DELISTED
Praxair Inc
PX
| $9.2M | 0.01% |
81,870
-78,795
| -49% | -$8.94M |
|
|
AMTG
1085
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.16M | 0.01% |
683,912
+96,340
| +16% | +$1.3M |
|
1086
DigitalBridge
DBRG
$2.95B
| $9.16M | 0.01% |
224,255
+33,960
| +18% | +$1.62M |
|
1087
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $9.12M | 0.01% |
66,500
-65,400
| -50% | -$8.83M |
|
1088
PUT
Hewlett Packard
HPE
$69.8B
| $9.09M | 0.01% |
856,149
+391,599
| +84% | +$3.99M |
|
1089
Cognizant
CTSH
$25.3B
| $9.09M | 0.01% |
158,797
-49,037
| -24% | -$2.96M |
|
1090
CALL
Rogers Communications
RCI
$18.6B
| $9.06M | 0.01% |
+225,000
| New | +$8.73M |
|
|
SCU
1091
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.06M | 0.01% |
238,519
-61,411
| -20% | -$2.39M |
|
1092
CALL
AstraZeneca
AZN
$248B
| $9.06M | 0.01% |
150,050
+86,100
| +135% | +$5M |
|
|
BMS
1093
DELISTED
Bemis
BMS
| $9.04M | 0.01% |
175,659
-4,820
| -3% | -$243K |
|
1094
PUT
Exelon
EXC
$46.6B
| $9.03M | 0.01% |
348,117
-151,976
| -30% | -$3.76M |
|
|
WLL
1095
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $9.03M | 0.01% |
3,249
-822
| -20% | -$2.72M |
|
1096
Amplify Cybersecurity ETF
HACK
$2.85B
| $8.99M | 0.01% |
376,184
+176,233
| +88% | +$4.18M |
|
1097
ING
ING
$102B
| $8.98M | 0.01% |
869,772
-62,550
| -7% | -$741K |
|
|
CLR
1098
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.98M | 0.01% |
198,300
-9,100
| -4% | -$358K |
|
|
TCP
1099
DELISTED
TC Pipelines LP
TCP
| $8.95M | 0.01% |
156,262
-7,912
| -5% | -$429K |
|
1100
Delta Air Lines
DAL
$61B
| $8.92M | 0.01% |
244,742
+27,155
| +12% | +$1.15M |
|
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.