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 | |
|---|---|---|---|---|---|---|
|
SKX
1326
DELISTED
Skechers
SKX
| $6.46M | 0.01% |
217,263
+154,687
| +247% | +$4.67M |
|
|
SRCL
1327
DELISTED
Stericycle Inc
SRCL
| $6.46M | 0.01% |
62,013
+4,935
| +9% | +$528K |
|
|
GOLD
1328
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $6.45M | 0.01% |
57,600
-2,800
| -5% | -$260K |
|
1329
PUT
Cheniere Energy
LNG
$55.7B
| $6.45M | 0.01% |
171,800
-8,800
| -5% | -$309K |
|
|
PBCT
1330
DELISTED
People's United Financial Inc
PBCT
| $6.44M | 0.01% |
439,490
+16,896
| +4% | +$262K |
|
|
FMSA
1331
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.44M | 0.01% |
835,874
+775,202
| +1,278% | +$3.82M |
|
1332
PUT
Pan American Silver
PAAS
$20.2B
| $6.43M | 0.01% |
392,300
+47,900
| +14% | +$685K |
|
1333
Genpact
G
$6.13B
| $6.42M | 0.01% |
239,293
-44,240
| -16% | -$1.22M |
|
1334
iShares US Healthcare Providers ETF
IHF
$1.25B
| $6.42M | 0.01% |
252,015
+630
| +0.3% | +$15.8K |
|
1335
CALL
Whirlpool
WHR
$2.8B
| $6.42M | 0.01% |
38,500
+1,700
| +5% | +$300K |
|
1336
PUT
HCA Healthcare
HCA
$88.5B
| $6.42M | 0.01% |
83,300
-5,700
| -6% | -$450K |
|
|
RHT
1337
DELISTED
Red Hat Inc
RHT
| $6.41M | 0.01% |
88,350
-93,573
| -51% | -$7.01M |
|
|
AKS
1338
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.41M | 0.01% |
1,375,200
+901,300
| +190% | +$3.95M |
|
1339
PUT
Southwest Airlines
LUV
$23B
| $6.41M | 0.01% |
163,400
+23,000
| +16% | +$984K |
|
1340
CALL
Weyerhaeuser
WY
$18.3B
| $6.38M | 0.01% |
214,280
-116,960
| -35% | -$3.6M |
|
|
DOC
1341
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.38M | 0.01% |
303,441
-39,653
| -12% | -$760K |
|
1342
CALL
Avis
CAR
$4.89B
| $6.37M | 0.01% |
197,600
+55,300
| +39% | +$1.53M |
|
|
ESRX
1343
DELISTED
Express Scripts Holding Company
ESRX
| $6.37M | 0.01% |
84,023
-147,555
| -64% | -$10.8M |
|
|
POT
1344
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.35M | 0.01% |
392,800
+140,800
| +56% | +$2.36M |
|
|
IM
1345
DELISTED
Ingram Micro
IM
| $6.35M | 0.01% |
182,607
-39,100
| -18% | -$1.36M |
|
|
FMSA
1346
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.35M | 0.01% |
+823,400
| New | +$4.06M |
|
1347
Henry Schein
HSIC
$9.83B
| $6.34M | 0.01% |
91,428
+15,670
| +21% | +$1.06M |
|
|
PDM
1348
Piedmont Realty Trust
PDM
$1.18B
| $6.33M | 0.01% |
294,129
-21,486
| -7% | -$436K |
|
1349
Cameco
CCJ
$40.8B
| $6.33M | 0.01% |
579,573
+96,567
| +20% | +$1.15M |
|
1350
AptarGroup
ATR
$8.63B
| $6.33M | 0.01% |
80,016
+6,765
| +9% | +$523K |
|
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.