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 | |
|---|---|---|---|---|---|---|
|
RAD
1351
DELISTED
Rite Aid Corporation
RAD
| $6.32M | 0.01% |
42,162
-196
| -0.5% | -$30.9K |
|
1352
Pediatrix Medical
MD
$2.15B
| $6.29M | 0.01% |
86,850
+3,815
| +5% | +$262K |
|
1353
iShares S&P 500 Value ETF
IVE
$49.6B
| $6.29M | 0.01% |
67,677
-2,747
| -4% | -$251K |
|
|
EFOR
1354
CALL
Everforth Inc
EFOR
$1.29B
| $6.28M | 0.01% |
+170,000
| New | +$6.25M |
|
1355
Vanguard Consumer Staples ETF
VDC
$7.98B
| $6.25M | 0.01% |
44,255
-23,082
| -34% | -$3.14M |
|
1356
White Mountains Insurance
WTM
$5.3B
| $6.24M | 0.01% |
7,404
-461
| -6% | -$376K |
|
|
DRE
1357
DELISTED
Duke Realty Corp.
DRE
| $6.23M | 0.01% |
233,795
+171,730
| +277% | +$4.04M |
|
|
STJ
1358
PUT
DELISTED
St Jude Medical
STJ
| $6.22M | 0.01% |
79,800
+43,600
| +120% | +$3.11M |
|
1359
CALL
PVH
PVH
$3.99B
| $6.22M | 0.01% |
66,000
-25,300
| -28% | -$2.38M |
|
1360
CALL
Public Storage
PSA
$61.1B
| $6.21M | 0.01% |
24,300
+1,200
| +5% | +$308K |
|
1361
CALL
TechnipFMC
FTI
$27.3B
| $6.2M | 0.01% |
312,480
+312,346
| +233,094% | +$6.46M |
|
1362
Entergy
ETR
$49.7B
| $6.2M | 0.01% |
152,314
+69,286
| +83% | +$2.66M |
|
1363
United Airlines
UAL
$41.9B
| $6.19M | 0.01% |
150,785
+138,812
| +1,159% | +$6.57M |
|
1364
PUT
Franklin Resources
BEN
$17.3B
| $6.18M | 0.01% |
185,200
-123,200
| -40% | -$4.48M |
|
1365
PUT
Harley-Davidson
HOG
$2.71B
| $6.17M | 0.01% |
136,200
+40,200
| +42% | +$1.85M |
|
1366
Dentsply Sirona
XRAY
$2.64B
| $6.17M | 0.01% |
99,443
+16,127
| +19% | +$993K |
|
1367
Lloyds Banking Group
LYG
$90B
| $6.16M | 0.01% |
2,075,161
-144,703
| -7% | -$566K |
|
1368
Armstrong World Industries
AWI
$7.78B
| $6.16M | 0.01% |
157,244
-27,075
| -15% | -$1.11M |
|
|
GPT
1369
DELISTED
Gramercy Property Trust
GPT
| $6.14M | 0.01% |
222,171
-111,497
| -33% | -$2.93M |
|
1370
Diamondrock Hospitality Co
DRH
$2.58B
| $6.14M | 0.01% |
680,392
+219,702
| +48% | +$2.02M |
|
1371
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $6.14M | 0.01% |
125,000
+123,100
| +6,479% | +$6.66M |
|
|
1372
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $6.14M | 0.01% |
125,000
+122,500
| +4,900% | +$6.63M |
|
|
OUTR
1373
PUT
DELISTED
OUTERWALL INC
OUTR
| $6.13M | 0.01% |
145,900
+67,500
| +86% | +$2.74M |
|
1374
CALL
Kohl's
KSS
$2.09B
| $6.12M | 0.01% |
161,500
+24,600
| +18% | +$978K |
|
|
SDRL
1375
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.11M | 0.01% |
7,128
-191
| -3% | -$182K |
|
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.