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 | |
|---|---|---|---|---|---|---|
|
EDD
1601
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $4.68M | ﹤0.01% |
609,752
-313
| -0.1% | -$2.39K |
|
1602
PUT
Chubb
CB
$136B
| $4.67M | ﹤0.01% |
35,760
-5,140
| -13% | -$634K |
|
1603
Chipotle Mexican Grill
CMG
$41.9B
| $4.66M | ﹤0.01% |
578,950
-648,600
| -53% | -$5.64M |
|
|
MXIM
1604
CALL
DELISTED
Maxim Integrated Products
MXIM
| $4.66M | ﹤0.01% |
130,600
+36,600
| +39% | +$1.34M |
|
|
GRUB
1605
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.66M | ﹤0.01% |
75,000
+74,750
| +29,900% | +$3.93M |
|
1606
Equity Lifestyle Properties
ELS
$12.7B
| $4.66M | ﹤0.01% |
116,406
-19,542
| -14% | -$709K |
|
|
FL
1607
PUT
DELISTED
Foot Locker
FL
| $4.66M | ﹤0.01% |
84,900
-465,600
| -85% | -$27M |
|
|
GOLD
1608
DELISTED
Randgold Resources Ltd
GOLD
| $4.65M | ﹤0.01% |
41,490
+12,425
| +43% | +$1.15M |
|
1609
CALL
Martin Marietta Materials
MLM
$33B
| $4.65M | ﹤0.01% |
24,200
+13,800
| +133% | +$2.47M |
|
1610
PUT
Coca-Cola Europacific Partners
CCEP
$47.4B
| $4.64M | ﹤0.01% |
130,100
+98,800
| +316% | +$4.66M |
|
|
AAIC
1611
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.64M | ﹤0.01% |
356,765
-312,691
| -47% | -$4.04M |
|
|
SPLS
1612
DELISTED
Staples Inc
SPLS
| $4.64M | ﹤0.01% |
537,739
-523,172
| -49% | -$4.98M |
|
1613
AstraZeneca
AZN
$249B
| $4.63M | ﹤0.01% |
76,745
-12,186
| -14% | -$708K |
|
1614
Hubbell
HUBB
$27.3B
| $4.6M | ﹤0.01% |
43,613
-26,821
| -38% | -$2.82M |
|
1615
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.6M | ﹤0.01% |
53,917
-7,212
| -12% | -$613K |
|
1616
Las Vegas Sands
LVS
$29.6B
| $4.59M | ﹤0.01% |
105,513
-26,454
| -20% | -$1.24M |
|
1617
Revvity
RVTY
$12.8B
| $4.59M | ﹤0.01% |
87,518
-63,593
| -42% | -$3.34M |
|
|
ANSS
1618
DELISTED
Ansys
ANSS
| $4.58M | ﹤0.01% |
50,465
-8,905
| -15% | -$787K |
|
|
WNR
1619
DELISTED
Western Refining Inc
WNR
| $4.57M | ﹤0.01% |
235,488
+167,739
| +248% | +$3.94M |
|
1620
CALL
NOV
NOV
$7.09B
| $4.57M | ﹤0.01% |
135,800
+37,500
| +38% | +$1.2M |
|
|
ERC
1621
Allspring Multi-Sector Income Fund
ERC
$262M
| $4.56M | ﹤0.01% |
360,474
-6,418
| -2% | -$79.3K |
|
|
EQY
1622
DELISTED
Equity One
EQY
| $4.55M | ﹤0.01% |
141,537
-93,964
| -40% | -$2.75M |
|
|
ALXN
1623
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.55M | ﹤0.01% |
39,000
-4,400
| -10% | -$624K |
|
1624
CALL
United States Natural Gas Fund
UNG
$454M
| $4.54M | ﹤0.01% |
32,863
-1,637
| -5% | -$187K |
|
1625
BlackRock Enhanced Global Dividend Trust
BOE
$687M
| $4.53M | ﹤0.01% |
382,131
+188,013
| +97% | +$2.23M |
|
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.