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 | |
|---|---|---|---|---|---|---|
1651
Fortinet
FTNT
$117B
| $4.42M | ﹤0.01% |
699,175
+18,160
| +3% | +$118K |
|
1652
CALL
Expeditors International
EXPD
$23.2B
| $4.41M | ﹤0.01% |
89,900
+41,900
| +87% | +$2.03M |
|
1653
Ecolab
ECL
$79.9B
| $4.41M | ﹤0.01% |
37,143
+1,783
| +5% | +$208K |
|
|
FUR
1654
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.41M | ﹤0.01% |
501,305
+497,499
| +13,071% | +$5.4M |
|
1655
PUT
State Street
STT
$50.7B
| $4.41M | ﹤0.01% |
81,700
-600
| -0.7% | -$35.8K |
|
|
NEE.PRQ
1656
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.41M | ﹤0.01% |
67,992
+67,546
| +15,145% | +$4.09M |
|
1657
CALL
Helmerich & Payne
HP
$3.71B
| $4.4M | ﹤0.01% |
65,600
-33,800
| -34% | -$2.09M |
|
|
MGP
1658
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.39M | ﹤0.01% |
+164,453
| New | +$3.91M |
|
1659
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $4.39M | ﹤0.01% |
87,100
+52,300
| +150% | +$2.66M |
|
1660
Fidelity National Information Services
FIS
$22.1B
| $4.38M | ﹤0.01% |
59,510
-175,601
| -75% | -$12.3M |
|
1661
Tanger
SKT
$4.52B
| $4.38M | ﹤0.01% |
109,129
-3,601
| -3% | -$131K |
|
|
DISH
1662
DELISTED
DISH Network Corp.
DISH
| $4.38M | ﹤0.01% |
83,611
+40,118
| +92% | +$1.96M |
|
|
DISH
1663
CALL
DELISTED
DISH Network Corp.
DISH
| $4.38M | ﹤0.01% |
83,600
+700
| +0.8% | +$34.2K |
|
|
PPS
1664
DELISTED
Post Properties
PPS
| $4.37M | ﹤0.01% |
71,616
+53,138
| +288% | +$3.14M |
|
1665
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $4.37M | ﹤0.01% |
86,435
+13,870
| +19% | +$692K |
|
|
IBKC
1666
DELISTED
IBERIABANK Corp
IBKC
| $4.37M | ﹤0.01% |
73,167
-31,545
| -30% | -$1.83M |
|
1667
Coty
COTY
$2.48B
| $4.37M | ﹤0.01% |
167,998
+128,761
| +328% | +$3.53M |
|
1668
State Street SPDR S&P Transportation ETF
XTN
$399M
| $4.36M | ﹤0.01% |
100,050
-100,145
| -50% | -$4.48M |
|
|
RDC
1669
CALL
DELISTED
Rowan Companies Plc
RDC
| $4.35M | ﹤0.01% |
246,100
+196,600
| +397% | +$3.41M |
|
1670
Sensient Technologies
SXT
$5.53B
| $4.34M | ﹤0.01% |
61,110
-22,242
| -27% | -$1.51M |
|
1671
PUT
Suncor Energy
SU
$70.3B
| $4.33M | ﹤0.01% |
157,000
-56,100
| -26% | -$1.54M |
|
|
KSU
1672
PUT
DELISTED
Kansas City Southern
KSU
| $4.33M | ﹤0.01% |
48,100
+19,200
| +66% | +$1.75M |
|
1673
PUT
NXP Semiconductors
NXPI
$60.4B
| $4.33M | ﹤0.01% |
55,300
-62,100
| -53% | -$5.33M |
|
1674
Illumina
ILMN
$28.4B
| $4.33M | ﹤0.01% |
31,700
-12,764
| -29% | -$1.81M |
|
1675
Mettler-Toledo International
MTD
$28.6B
| $4.33M | ﹤0.01% |
11,866
+89
| +0.8% | +$32.5K |
|
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.