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 | |
|---|---|---|---|---|---|---|
1226
United Rentals
URI
$72.4B
| $7.44M | 0.01% |
110,876
+9,655
| +10% | +$630K |
|
1227
PUT
Hilton Worldwide
HLT
$72.5B
| $7.43M | 0.01% |
110,000
+86,233
| +363% | +$5.66M |
|
1228
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $7.42M | 0.01% |
92,311
-6,586
| -7% | -$523K |
|
1229
PUT
Phillips 66
PSX
$82.4B
| $7.4M | 0.01% |
93,300
-53,400
| -36% | -$4.36M |
|
1230
Toyota
TM
$222B
| $7.4M | 0.01% |
74,016
+29,832
| +68% | +$3.06M |
|
1231
CALL
Automatic Data Processing
ADP
$109B
| $7.4M | 0.01% |
80,500
+33,800
| +72% | +$2.98M |
|
1232
Copart
CPRT
$26.9B
| $7.39M | 0.01% |
1,207,000
+75,272
| +7% | +$423K |
|
|
ANDV
1233
CALL
DELISTED
Andeavor
ANDV
| $7.39M | 0.01% |
98,700
-1,800
| -2% | -$143K |
|
1234
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $7.39M | 0.01% |
237,300
-309,100
| -57% | -$10.2M |
|
1235
RenaissanceRe
RNR
$13.4B
| $7.38M | 0.01% |
62,872
-146,450
| -70% | -$16.8M |
|
1236
CALL
AvalonBay Communities
AVB
$26.6B
| $7.38M | 0.01% |
40,900
+30,500
| +293% | +$5.49M |
|
|
DO
1237
PUT
DELISTED
Diamond Offshore Drilling
DO
| $7.36M | 0.01% |
302,600
+31,800
| +12% | +$758K |
|
1238
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $7.36M | 0.01% |
299,599
-178,028
| -37% | -$4.43M |
|
1239
CMS Energy
CMS
$22.3B
| $7.35M | 0.01% |
160,272
+153,750
| +2,357% | +$6.46M |
|
1240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $7.34M | 0.01% |
101,758
-405,173
| -80% | -$28.6M |
|
1241
PUT
Cleveland-Cliffs
CLF
$6.98B
| $7.33M | 0.01% |
1,292,300
+651,700
| +102% | +$2.68M |
|
1242
Alliant Energy
LNT
$18B
| $7.3M | 0.01% |
183,798
+11,564
| +7% | +$429K |
|
|
CST
1243
PUT
DELISTED
CST Brands, Inc.
CST
| $7.29M | 0.01% |
+169,300
| New | +$6.7M |
|
1244
CALL
Teucrium Corn Fund
CORN
$168M
| $7.28M | 0.01% |
355,100
+142,800
| +67% | +$3.11M |
|
1245
PUT
O'Reilly Automotive
ORLY
$76.2B
| $7.26M | 0.01% |
402,000
+382,500
| +1,962% | +$6.76M |
|
1246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.25M | 0.01% |
136,722
-9,462
| -6% | -$499K |
|
|
1247
Cleveland-Cliffs
CLF
$6.98B
| $7.25M | 0.01% |
1,278,019
+251,044
| +24% | +$1.03M |
|
1248
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $7.22M | 0.01% |
163,300
+41,400
| +34% | +$2.03M |
|
1249
iShares Micro-Cap ETF
IWC
$1.5B
| $7.19M | 0.01% |
101,642
-1,057
| -1% | -$73.8K |
|
1250
East-West Bancorp
EWBC
$18.1B
| $7.18M | 0.01% |
210,204
-15,923
| -7% | -$574K |
|
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.