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 | |
|---|---|---|---|---|---|---|
1376
Nabors Industries
NBR
$1.23B
| $6.11M | 0.01% |
12,157
-22,663
| -65% | -$10.7M |
|
|
FL
1377
CALL
DELISTED
Foot Locker
FL
| $6.11M | 0.01% |
111,300
+56,400
| +103% | +$3.27M |
|
1378
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.1M | 0.01% |
104,968
-197,862
| -65% | -$11.3M |
|
1379
Assurant
AIZ
$14.7B
| $6.1M | 0.01% |
70,666
-16,823
| -19% | -$1.41M |
|
1380
TotalEnergies
TTE
$191B
| $6.1M | 0.01% |
75,991,637,323
+10,715,614,974
| +16% | +$1.07M |
|
|
GNC
1381
DELISTED
GNC Holdings, Inc.
GNC
| $6.09M | 0.01% |
250,770
+224,535
| +856% | +$6.2M |
|
1382
SL Green Realty
SLG
$3.86B
| $6.09M | 0.01% |
59,045
+38,653
| +190% | +$3.8M |
|
1383
Western Digital
WDC
$156B
| $6.08M | 0.01% |
170,275
+75,081
| +79% | +$2.47M |
|
|
PPLI
1384
PUT
People Inc
PPLI
$3.2B
| $6.08M | 0.01% |
603,744
-126,457
| -17% | -$1.17M |
|
|
SWN
1385
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.07M | 0.01% |
482,600
+149,500
| +45% | +$1.81M |
|
1386
CALL
Johnson Controls International
JCI
$93.6B
| $6.06M | 0.01% |
130,835
-801,436
| -86% | -$35.3M |
|
1387
CALL
Chord Energy
CHRD
$7.46B
| $6.06M | 0.01% |
648,500
+494,700
| +322% | +$4.69M |
|
1388
TripAdvisor
TRIP
$1.21B
| $6.06M | 0.01% |
94,193
-8,853
| -9% | -$574K |
|
1389
Under Armour
UAA
$2.73B
| $6.06M | 0.01% |
150,939
+45,739
| +43% | +$1.83M |
|
|
RDC
1390
PUT
DELISTED
Rowan Companies Plc
RDC
| $6.05M | 0.01% |
342,500
-50,200
| -13% | -$870K |
|
1391
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.05M | 0.01% |
68,662
+7,409
| +12% | +$641K |
|
1392
CALL
Viatris
VTRS
$19B
| $6.04M | 0.01% |
139,700
+25,100
| +22% | +$1.11M |
|
|
RDUS
1393
DELISTED
Radius Health, Inc.
RDUS
| $6.03M | 0.01% |
164,190
-24,688
| -13% | -$872K |
|
1394
CALL
Williams-Sonoma
WSM
$29.1B
| $6.02M | 0.01% |
230,800
+4,200
| +2% | +$115K |
|
|
GRMN
1395
CALL
Garmin
GRMN
$58.2B
| $6.01M | 0.01% |
141,800
-27,300
| -16% | -$1.14M |
|
1396
Nucor
NUE
$61.9B
| $6.01M | 0.01% |
121,633
+22,913
| +23% | +$1.12M |
|
1397
PUT
Marathon Petroleum
MPC
$84B
| $6M | 0.01% |
158,100
+32,800
| +26% | +$1.2M |
|
1398
Popular Inc
BPOP
$11.2B
| $5.99M | 0.01% |
204,437
-192,128
| -48% | -$5.66M |
|
1399
Voya Financial
VOYA
$9.2B
| $5.97M | 0.01% |
241,262
+14,346
| +6% | +$439K |
|
|
TFCFA
1400
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.96M | 0.01% |
220,500
+73,000
| +49% | +$2.13M |
|
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.