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 | |
|---|---|---|---|---|---|---|
1551
Spectrum Brands
SPB
$2.14B
| $5.09M | 0.01% |
42,700
-6,890
| -14% | -$792K |
|
1552
CALL
Seagate
STX
$175B
| $5.09M | 0.01% |
208,900
-28,600
| -12% | -$693K |
|
1553
PUT
F5
FFIV
$23.3B
| $5.07M | 0.01% |
44,500
+14,800
| +50% | +$1.59M |
|
|
HDP
1554
DELISTED
Hortonworks, Inc.
HDP
| $5.05M | 0.01% |
472,786
-73,982
| -14% | -$835K |
|
|
PVTB
1555
DELISTED
PrivateBancorp Inc
PVTB
| $5.05M | 0.01% |
114,646
+32,029
| +39% | +$1.3M |
|
|
ENH
1556
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.04M | 0.01% |
75,019
+28,644
| +62% | +$1.88M |
|
1557
CALL
Vulcan Materials
VMC
$37.1B
| $5.03M | 0.01% |
41,800
-3,400
| -8% | -$385K |
|
1558
iShares US Telecommunications ETF
IYZ
$1.25B
| $5.01M | 0.01% |
150,389
-350,000
| -70% | -$11M |
|
|
GNC
1559
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $4.99M | 0.01% |
205,300
+137,300
| +202% | +$3.79M |
|
|
SBNY
1560
DELISTED
Signature Bank
SBNY
| $4.98M | 0.01% |
39,888
-8,627
| -18% | -$1.15M |
|
1561
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $4.98M | 0.01% |
+200,000
| New | +$4.94M |
|
|
CPN
1562
DELISTED
Calpine Corporation
CPN
| $4.96M | 0.01% |
336,587
+148,117
| +79% | +$2.19M |
|
1563
Credicorp
BAP
$30.9B
| $4.95M | 0.01% |
32,102
+19,146
| +148% | +$2.74M |
|
|
VIAB
1564
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $4.95M | 0.01% |
119,400
+18,800
| +19% | +$777K |
|
|
SRLP
1565
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.95M | 0.01% |
205,239
+205,204
| +586,297% | +$4.67M |
|
|
SDRL
1566
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.94M | 0.01% |
5,760
+1,980
| +52% | +$1.88M |
|
1567
CALL
Sherwin-Williams
SHW
$90.2B
| $4.93M | 0.01% |
50,400
+23,400
| +87% | +$2.28M |
|
1568
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.92M | 0.01% |
105,054
-593,440
| -85% | -$27.5M |
|
1569
CALL
Allstate
ALL
$67.8B
| $4.91M | 0.01% |
70,200
-18,800
| -21% | -$1.26M |
|
1570
PUT
CME Group
CME
$95.4B
| $4.91M | 0.01% |
50,400
-5,400
| -10% | -$510K |
|
|
ATW
1571
PUT
DELISTED
Atwood Oceanics
ATW
| $4.91M | 0.01% |
+392,000
| New | +$4.09M |
|
1572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $4.9M | 0.01% |
114,491
-46,760
| -29% | -$1.9M |
|
1573
Federal Realty Investment Trust
FRT
$10.3B
| $4.89M | 0.01% |
29,564
-5,769
| -16% | -$898K |
|
|
1574
Sherwin-Williams
SHW
$90.2B
| $4.88M | 0.01% |
49,899
-3,582
| -7% | -$349K |
|
1575
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $4.88M | 0.01% |
45,100
+14,000
| +45% | +$1.54M |
|
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.