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 | |
|---|---|---|---|---|---|---|
1676
PUT
AstraZeneca
AZN
$250B
| $4.32M | ﹤0.01% |
71,600
+9,800
| +16% | +$569K |
|
|
BSJI
1677
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.32M | ﹤0.01% |
+173,857
| New | +$4.27M |
|
1678
Invesco NASDAQ Internet ETF
PNQI
$551M
| $4.32M | ﹤0.01% |
281,265
-300
| -0.1% | -$4.58K |
|
1679
iShares MSCI Chile ETF
ECH
$1.06B
| $4.31M | ﹤0.01% |
117,123
-22,039
| -16% | -$801K |
|
|
CSOD
1680
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.31M | ﹤0.01% |
113,212
-186,170
| -62% | -$6.93M |
|
1681
Autodesk
ADSK
$52.6B
| $4.31M | ﹤0.01% |
79,558
+27,720
| +53% | +$1.6M |
|
1682
Reinsurance Group of America
RGA
$16.1B
| $4.31M | ﹤0.01% |
44,400
-22,463
| -34% | -$2.15M |
|
1683
PUT
PVH
PVH
$4.04B
| $4.3M | ﹤0.01% |
45,600
+45,000
| +7,500% | +$4.23M |
|
1684
Ashland
ASH
$3.5B
| $4.29M | ﹤0.01% |
76,388
-31,419
| -29% | -$1.74M |
|
|
CST
1685
DELISTED
CST Brands, Inc.
CST
| $4.29M | ﹤0.01% |
99,504
+97,197
| +4,213% | +$3.85M |
|
|
SBY
1686
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.28M | ﹤0.01% |
251,567
+16,337
| +7% | +$248K |
|
1687
Equinix
EQIX
$103B
| $4.28M | ﹤0.01% |
11,034
-5,774
| -34% | -$2.02M |
|
|
SFR
1688
DELISTED
Starwood Waypoint Homes
SFR
| $4.28M | ﹤0.01% |
140,559
-8,821
| -6% | -$235K |
|
1689
West Pharmaceutical
WST
$24.9B
| $4.27M | ﹤0.01% |
56,279
-51,794
| -48% | -$3.77M |
|
1690
RPM International
RPM
$15B
| $4.26M | ﹤0.01% |
85,361
+6,862
| +9% | +$344K |
|
|
AGU
1691
DELISTED
Agrium
AGU
| $4.26M | ﹤0.01% |
47,337
+7,647
| +19% | +$681K |
|
1692
CALL
HP
HPQ
$27.5B
| $4.25M | ﹤0.01% |
338,600
+179,300
| +113% | +$2.23M |
|
1693
PUT
Lam Research
LRCX
$390B
| $4.25M | ﹤0.01% |
505,000
-77,000
| -13% | -$619K |
|
1694
Lennox International
LII
$15.2B
| $4.24M | ﹤0.01% |
29,726
+3,907
| +15% | +$537K |
|
1695
PUT
PPG Industries
PPG
$26.6B
| $4.24M | ﹤0.01% |
40,700
+27,000
| +197% | +$2.95M |
|
1696
CALL
Harley-Davidson
HOG
$2.71B
| $4.24M | ﹤0.01% |
93,500
-8,900
| -9% | -$410K |
|
1697
Amphenol
APH
$209B
| $4.23M | ﹤0.01% |
295,412
-75,476
| -20% | -$1.09M |
|
|
LXK
1698
CALL
DELISTED
Lexmark Intl Inc
LXK
| $4.23M | ﹤0.01% |
112,000
+74,200
| +196% | +$2.74M |
|
|
NBL
1699
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.22M | ﹤0.01% |
117,800
-82,100
| -41% | -$2.89M |
|
|
ISBC
1700
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.22M | ﹤0.01% |
381,154
-237,578
| -38% | -$2.75M |
|
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.