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 | |
|---|---|---|---|---|---|---|
|
RSX
1701
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.22M | ﹤0.01% |
242,200
+53,000
| +28% | +$905K |
|
1702
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $4.2M | ﹤0.01% |
137,900
+68,000
| +97% | +$2.15M |
|
1703
PUT
Abercrombie & Fitch
ANF
$5B
| $4.2M | ﹤0.01% |
235,600
+38,400
| +19% | +$915K |
|
1704
PUT
Cencora
COR
$61.2B
| $4.2M | ﹤0.01% |
52,900
+33,600
| +174% | +$2.69M |
|
1705
CALL
Sysco
SYY
$40.3B
| $4.19M | ﹤0.01% |
82,600
+27,200
| +49% | +$1.32M |
|
1706
CALL
Pan American Silver
PAAS
$21.6B
| $4.19M | ﹤0.01% |
255,600
+45,200
| +21% | +$647K |
|
|
OCLR
1707
DELISTED
Oclaro Inc.
OCLR
| $4.19M | ﹤0.01% |
858,399
-32,546
| -4% | -$162K |
|
1708
PUT
Signet Jewelers
SIG
$3.76B
| $4.19M | ﹤0.01% |
+50,800
| New | +$5.16M |
|
|
BNY
1709
PUT
Bank of New York Mellon
BNY
$107B
| $4.18M | ﹤0.01% |
107,700
+43,600
| +68% | +$1.73M |
|
1710
CALL
Intercontinental Exchange
ICE
$84.4B
| $4.17M | ﹤0.01% |
81,500
-18,500
| -19% | -$934K |
|
1711
Agnico Eagle Mines
AEM
$90.5B
| $4.16M | ﹤0.01% |
78,186
+52,129
| +200% | +$2.37M |
|
1712
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $4.16M | ﹤0.01% |
172,900
+57,600
| +50% | +$1.47M |
|
1713
Incyte
INCY
$24.4B
| $4.16M | ﹤0.01% |
51,964
-1,311
| -2% | -$102K |
|
1714
Cheniere Energy
CQP
$31.3B
| $4.15M | ﹤0.01% |
138,542
+78,464
| +131% | +$2.29M |
|
1715
PUT
Toyota
TM
$225B
| $4.13M | ﹤0.01% |
41,300
+12,000
| +41% | +$1.23M |
|
1716
PUT
Paychex
PAYX
$42.7B
| $4.13M | ﹤0.01% |
69,400
-16,500
| -19% | -$884K |
|
|
DFS
1717
PUT
DELISTED
Discover Financial Services
DFS
| $4.12M | ﹤0.01% |
76,900
-12,900
| -14% | -$702K |
|
1718
CALL
CF Industries
CF
$17.3B
| $4.1M | ﹤0.01% |
170,100
-33,900
| -17% | -$1.01M |
|
1719
Fastenal
FAST
$59.5B
| $4.08M | ﹤0.01% |
367,292
-55,684
| -13% | -$636K |
|
|
PEI
1720
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.07M | ﹤0.01% |
12,663
-6,684
| -35% | -$2.21M |
|
|
LLL
1721
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $4.06M | ﹤0.01% |
27,700
+11,800
| +74% | +$1.59M |
|
1722
Roper Technologies
ROP
$39.8B
| $4.06M | ﹤0.01% |
23,800
-7,785
| -25% | -$1.36M |
|
|
X
1723
DELISTED
US Steel
X
| $4.06M | ﹤0.01% |
240,741
-97,942
| -29% | -$1.65M |
|
1724
PUT
Mercado Libre
MELI
$92.3B
| $4.05M | ﹤0.01% |
28,800
+8,200
| +40% | +$1.07M |
|
1725
Morningstar
MORN
$7.53B
| $4.05M | ﹤0.01% |
49,469
-2,858
| -5% | -$239K |
|
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.