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 | |
|---|---|---|---|---|---|---|
1101
Mattel
MAT
$4.26B
| $8.91M | 0.01% |
284,791
+91,468
| +47% | +$2.9M |
|
|
RDS.A
1102
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.89M | 0.01% |
169,814
-83,853
| -33% | -$4.04M |
|
|
TIF
1103
CALL
DELISTED
Tiffany & Co.
TIF
| $8.89M | 0.01% |
146,600
+17,700
| +14% | +$1.18M |
|
1104
Northern Trust
NTRS
$33.6B
| $8.85M | 0.01% |
133,505
+9,138
| +7% | +$636K |
|
1105
Dollar General
DG
$28B
| $8.84M | 0.01% |
94,050
-127,832
| -58% | -$11M |
|
|
JOY
1106
PUT
DELISTED
Joy Global Inc
JOY
| $8.81M | 0.01% |
416,900
-67,300
| -14% | -$1.27M |
|
1107
CALL
Adobe
ADBE
$102B
| $8.81M | 0.01% |
92,000
-300
| -0.3% | -$28.8K |
|
1108
Ferrari
RACE
$71.7B
| $8.8M | 0.01% |
215,110
+75,128
| +54% | +$3.19M |
|
1109
T. Rowe Price
TROW
$24.3B
| $8.79M | 0.01% |
120,487
-10,151
| -8% | -$756K |
|
1110
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $8.79M | 0.01% |
347,800
+239,800
| +222% | +$6.23M |
|
1111
Xcel Energy
XEL
$47.8B
| $8.78M | 0.01% |
196,038
+129,907
| +196% | +$5.38M |
|
1112
Vanguard Morningstar Value ETF
VTV
$191B
| $8.76M | 0.01% |
103,035
+3,073
| +3% | +$257K |
|
1113
PUT
eBay
EBAY
$48.1B
| $8.76M | 0.01% |
374,000
+42,400
| +13% | +$1.02M |
|
1114
WEC Energy
WEC
$35B
| $8.75M | 0.01% |
134,051
+35,179
| +36% | +$2.12M |
|
|
SINA
1115
PUT
DELISTED
Sina Corp
SINA
| $8.74M | 0.01% |
168,600
+18,100
| +12% | +$905K |
|
1116
PUT
American Electric Power
AEP
$67.8B
| $8.71M | 0.01% |
124,200
+15,800
| +15% | +$1.03M |
|
1117
CALL
Prudential Financial
PRU
$41.9B
| $8.7M | 0.01% |
121,900
-59,000
| -33% | -$4.45M |
|
1118
Golar LNG
GLNG
$5.17B
| $8.68M | 0.01% |
559,960
-131,013
| -19% | -$2.33M |
|
|
CPN
1119
CALL
DELISTED
Calpine Corporation
CPN
| $8.65M | 0.01% |
586,800
+15,600
| +3% | +$231K |
|
1120
APA Corp
APA
$12.7B
| $8.63M | 0.01% |
155,012
-29,881
| -16% | -$1.62M |
|
1121
Leggett & Platt
LEG
$1.35B
| $8.62M | 0.01% |
168,708
-13,309
| -7% | -$655K |
|
1122
PUT
First Solar
FSLR
$26.9B
| $8.62M | 0.01% |
177,700
+72,800
| +69% | +$3.88M |
|
|
CTRA
1123
CALL
DELISTED
Coterra Energy
CTRA
| $8.61M | 0.01% |
334,400
-214,200
| -39% | -$5.14M |
|
|
LLL
1124
DELISTED
L3 Technologies, Inc.
LLL
| $8.58M | 0.01% |
58,504
+24,026
| +70% | +$3.23M |
|
|
SCTY
1125
CALL
DELISTED
SolarCity Corporation
SCTY
| $8.57M | 0.01% |
358,300
-56,500
| -14% | -$1.39M |
|
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.