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 | |
|---|---|---|---|---|---|---|
1501
Intercontinental Exchange
ICE
$85.9B
| $5.32M | 0.01% |
103,865
-139,320
| -57% | -$7.03M |
|
|
DFT
1502
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.32M | 0.01% |
111,835
+50,234
| +82% | +$2.16M |
|
|
SAVE
1503
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.31M | 0.01% |
118,361
-2,800
| -2% | -$124K |
|
|
RAX
1504
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $5.3M | 0.01% |
254,200
+19,400
| +8% | +$453K |
|
1505
CALL
Analog Devices
ADI
$189B
| $5.3M | 0.01% |
93,500
-11,400
| -11% | -$653K |
|
1506
CALL
Zions Bancorporation
ZION
$10.3B
| $5.29M | 0.01% |
210,600
+121,700
| +137% | +$3.23M |
|
1507
Alcoa
AA
$13B
| $5.29M | 0.01% |
237,581
-2,630
| -1% | -$61.5K |
|
1508
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $5.29M | 0.01% |
150,000
| – | – |
|
1509
CALL
TotalEnergies
TTE
$189B
| $5.29M | 0.01% |
65,888,876,157
+12,536,352,817
| +23% | +$1.25M |
|
1510
CALL
Microchip Technology
MCHP
$45.3B
| $5.28M | 0.01% |
208,004
-60,996
| -23% | -$1.52M |
|
1511
CALL
Ross Stores
ROST
$81.6B
| $5.28M | 0.01% |
93,100
+41,900
| +82% | +$2.33M |
|
1512
CALL
HCA Healthcare
HCA
$88.8B
| $5.28M | 0.01% |
68,500
+4,700
| +7% | +$371K |
|
1513
PUT
Banco Bradesco
BBD
$37.5B
| $5.27M | 0.01% |
1,303,655
+816,532
| +168% | +$3.01M |
|
1514
Gentex
GNTX
$5.08B
| $5.27M | 0.01% |
340,833
+63,807
| +23% | +$1.01M |
|
1515
CNX Resources
CNX
$5.18B
| $5.26M | 0.01% |
392,214
+47,922
| +14% | +$560K |
|
1516
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.26M | 0.01% |
221,200
+32,800
| +17% | +$779K |
|
1517
Bio-Rad Laboratories Class A
BIO
$9.26B
| $5.25M | 0.01% |
36,734
-622
| -2% | -$88.7K |
|
1518
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
| $5.25M | 0.01% |
+100,000
| New | +$5.06M |
|
|
NFX
1519
DELISTED
Newfield Exploration
NFX
| $5.25M | 0.01% |
118,837
+27,005
| +29% | +$1.04M |
|
1520
ScottsMiracle-Gro
SMG
$3.77B
| $5.25M | 0.01% |
75,086
+5,103
| +7% | +$355K |
|
|
CKEC
1521
DELISTED
Carmike Cinemas Inc
CKEC
| $5.24M | 0.01% |
173,938
-24,035
| -12% | -$722K |
|
1522
Starwood Property Trust
STWD
$6.02B
| $5.24M | 0.01% |
252,690
-120,162
| -32% | -$2.4M |
|
1523
CALL
Ecolab
ECL
$80.4B
| $5.23M | 0.01% |
44,100
+13,900
| +46% | +$1.62M |
|
1524
CALL
Five Below
FIVE
$13B
| $5.23M | 0.01% |
112,700
+102,700
| +1,027% | +$4.29M |
|
1525
Texas Capital Bancshares
TCBI
$4.32B
| $5.22M | 0.01% |
111,722
+26,665
| +31% | +$1.19M |
|
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.