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 | |
|---|---|---|---|---|---|---|
1251
CALL
Advanced Micro Devices
AMD
$798B
| $7.17M | 0.01% |
1,395,900
+1,185,000
| +562% | +$4.6M |
|
|
MBLY
1252
PUT
DELISTED
Mobileye N.V.
MBLY
| $7.17M | 0.01% |
155,500
-32,000
| -17% | -$1.22M |
|
1253
CALL
BHP
BHP
$223B
| $7.17M | 0.01% |
281,595
-117,257
| -29% | -$2.92M |
|
|
SDRL
1254
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.17M | 0.01% |
8,361
-444
| -5% | -$422K |
|
1255
iShares US Transportation ETF
IYT
$2.27B
| $7.14M | 0.01% |
212,856
-1,203,128
| -85% | -$41.8M |
|
|
GRA
1256
CALL
DELISTED
W.R. Grace & Co.
GRA
| $7.14M | 0.01% |
97,500
-3,000
| -3% | -$229K |
|
1257
PUT
PBF Energy
PBF
$7.26B
| $7.13M | 0.01% |
+300,000
| New | +$8.63M |
|
1258
Microchip Technology
MCHP
$40.4B
| $7.12M | 0.01% |
280,578
+134
| +0% | +$3.34K |
|
1259
CALL
Southwest Airlines
LUV
$23B
| $7.12M | 0.01% |
181,500
-192,000
| -51% | -$8.22M |
|
1260
Domino's
DPZ
$11.9B
| $7.11M | 0.01% |
54,115
+51,231
| +1,776% | +$6.51M |
|
|
MBLY
1261
CALL
DELISTED
Mobileye N.V.
MBLY
| $7.1M | 0.01% |
153,800
+70,500
| +85% | +$2.7M |
|
1262
Canadian National Railway
CNI
$76.5B
| $7.09M | 0.01% |
120,660
-54,470
| -31% | -$3.29M |
|
1263
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $7.07M | 0.01% |
146,220
+25,290
| +21% | +$1.18M |
|
|
AMJ
1264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.06M | 0.01% |
221,928
-288,978
| -57% | -$8.61M |
|
1265
PUT
Steel Dynamics
STLD
$37.5B
| $7.06M | 0.01% |
288,300
+214,300
| +290% | +$5.24M |
|
|
1266
CALL
Steel Dynamics
STLD
$37.5B
| $7.05M | 0.01% |
287,800
+91,600
| +47% | +$2.24M |
|
|
DST
1267
DELISTED
DST Systems Inc.
DST
| $7.04M | 0.01% |
120,848
+2,822
| +2% | +$165K |
|
|
ESRX
1268
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $7.03M | 0.01% |
92,700
-39,400
| -30% | -$2.9M |
|
|
CMA
1269
PUT
DELISTED
Comerica
CMA
| $7.03M | 0.01% |
170,800
+48,300
| +39% | +$2.06M |
|
1270
NGL Energy Partners
NGL
$2.17B
| $7.02M | 0.01% |
363,547
+363,004
| +66,852% | +$5.05M |
|
|
QIHU
1271
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.02M | 0.01% |
96,100
-505,700
| -84% | -$37.4M |
|
1272
Paychex
PAYX
$42.7B
| $7M | 0.01% |
117,689
-324,308
| -73% | -$17.4M |
|
1273
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
| $6.98M | 0.01% |
9,333
-106
| -1% | -$93.5K |
|
1274
CALL
Tyson Foods
TSN
$20.6B
| $6.98M | 0.01% |
104,500
+39,400
| +61% | +$2.56M |
|
|
CYS
1275
DELISTED
CYS Investments Inc.
CYS
| $6.96M | 0.01% |
831,678
-912,552
| -52% | -$7.5M |
|
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.