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 | |
|---|---|---|---|---|---|---|
1126
Ross Stores
ROST
$81.2B
| $8.56M | 0.01% |
151,055
+20,243
| +15% | +$1.12M |
|
1127
Stryker
SYK
$129B
| $8.56M | 0.01% |
71,459
+1,324
| +2% | +$148K |
|
|
ESV
1128
DELISTED
Ensco Rowan plc
ESV
| $8.56M | 0.01% |
220,385
+38,488
| +21% | +$1.6M |
|
1129
Lam Research
LRCX
$386B
| $8.55M | 0.01% |
1,017,330
+21,430
| +2% | +$172K |
|
|
CERN
1130
DELISTED
Cerner Corp
CERN
| $8.55M | 0.01% |
145,932
-511
| -0.3% | -$28.5K |
|
|
ISIL
1131
DELISTED
Intersil Corp
ISIL
| $8.55M | 0.01% |
631,557
+339,335
| +116% | +$4.41M |
|
|
Y
1132
DELISTED
Alleghany Corp
Y
| $8.55M | 0.01% |
15,552
+4,200
| +37% | +$2.19M |
|
1133
CALL
LyondellBasell Industries
LYB
$20B
| $8.54M | 0.01% |
114,800
-11,100
| -9% | -$916K |
|
1134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $8.54M | 0.01% |
359,475
-48,269
| -12% | -$1.15M |
|
1135
PUT
Consolidated Edison
ED
$39.7B
| $8.54M | 0.01% |
106,100
-42,100
| -28% | -$3.16M |
|
1136
Bath & Body Works
BBWI
$4.13B
| $8.53M | 0.01% |
157,184
+85,958
| +121% | +$5.03M |
|
1137
PUT
Western Digital
WDC
$159B
| $8.53M | 0.01% |
238,751
+59,220
| +33% | +$1.95M |
|
1138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $8.52M | 0.01% |
380,960
-261,962
| -41% | -$5.73M |
|
1139
CALL
Waste Management
WM
$91B
| $8.52M | 0.01% |
128,500
+12,900
| +11% | +$779K |
|
1140
CALL
Corning
GLW
$136B
| $8.51M | 0.01% |
415,300
-69,300
| -14% | -$1.39M |
|
1141
Parker-Hannifin
PH
$134B
| $8.5M | 0.01% |
78,640
+12,968
| +20% | +$1.45M |
|
1142
CALL
Ashland
ASH
$3.29B
| $8.49M | 0.01% |
151,256
-72,971
| -33% | -$4.04M |
|
1143
PUT
CNX Resources
CNX
$5.19B
| $8.49M | 0.01% |
632,880
-20,040
| -3% | -$234K |
|
1144
PUT
TripAdvisor
TRIP
$1.23B
| $8.48M | 0.01% |
131,900
+18,800
| +17% | +$1.22M |
|
1145
Berkshire Hathaway Class A
BRK.A
$1.13T
| $8.46M | 0.01% |
39
-2
| -5% | -$429K |
|
1146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $8.42M | 0.01% |
131,208
-4,738
| -3% | -$298K |
|
1147
Sonoco
SON
$5.67B
| $8.41M | 0.01% |
169,370
-55,049
| -25% | -$2.61M |
|
|
MJN
1148
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.41M | 0.01% |
92,653
+43,161
| +87% | +$3.65M |
|
1149
lululemon athletica
LULU
$14.2B
| $8.41M | 0.01% |
113,827
+31,102
| +38% | +$2.06M |
|
|
VR
1150
DELISTED
Validus Hold Ltd
VR
| $8.38M | 0.01% |
172,380
+14,944
| +9% | +$701K |
|
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.