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 | |
|---|---|---|---|---|---|---|
|
DO
1726
DELISTED
Diamond Offshore Drilling
DO
| $4.05M | ﹤0.01% |
166,295
-359,126
| -68% | -$8.56M |
|
1727
CALL
H&R Block
HRB
$5.86B
| $4.04M | ﹤0.01% |
175,800
+40,200
| +30% | +$894K |
|
1728
Xerox
XRX
$425M
| $4.03M | ﹤0.01% |
161,374
+78,323
| +94% | +$2.06M |
|
1729
Walker & Dunlop
WD
$1.53B
| $4.03M | ﹤0.01% |
177,046
+148,713
| +525% | +$3.48M |
|
1730
IDEX
IEX
$17.3B
| $4.03M | ﹤0.01% |
49,016
+2,158
| +5% | +$180K |
|
1731
VeriSign
VRSN
$26.6B
| $4.02M | ﹤0.01% |
46,520
-3,395
| -7% | -$293K |
|
|
BEAV
1732
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $4.02M | ﹤0.01% |
87,100
+86,800
| +28,933% | +$4.15M |
|
1733
CALL
Best Buy
BBY
$17.3B
| $4.02M | ﹤0.01% |
131,400
-29,500
| -18% | -$928K |
|
1734
CALL
AngloGold Ashanti
AU
$48.7B
| $4.02M | ﹤0.01% |
222,600
+47,000
| +27% | +$716K |
|
|
WMC
1735
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.02M | ﹤0.01% |
42,771
+36,401
| +571% | +$3.49M |
|
1736
Hain Celestial
HAIN
$53.7M
| $4.01M | ﹤0.01% |
80,671
+70,139
| +666% | +$3.25M |
|
|
SIX
1737
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.01M | ﹤0.01% |
69,277
-5,897
| -8% | -$343K |
|
1738
Hasbro
HAS
$13.2B
| $4.01M | ﹤0.01% |
47,757
-77,400
| -62% | -$6.55M |
|
1739
L3Harris
LHX
$53.4B
| $4M | ﹤0.01% |
47,986
+2,372
| +5% | +$187K |
|
1740
CALL
Suncor Energy
SU
$70.3B
| $3.99M | ﹤0.01% |
144,400
+69,400
| +93% | +$1.9M |
|
1741
Teleflex
TFX
$5.98B
| $3.99M | ﹤0.01% |
22,477
-6,012
| -21% | -$980K |
|
1742
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $3.98M | ﹤0.01% |
46,300
-4,200
| -8% | -$363K |
|
1743
3D Systems Corp
DDD
$613M
| $3.98M | ﹤0.01% |
290,553
+103,493
| +55% | +$1.5M |
|
1744
RH
RH
$3.71B
| $3.97M | ﹤0.01% |
138,576
+47,073
| +51% | +$1.69M |
|
|
ARMH
1745
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.97M | ﹤0.01% |
87,300
+37,200
| +74% | +$1.57M |
|
1746
CALL
Agilent Technologies
A
$41.2B
| $3.97M | ﹤0.01% |
89,500
-239,600
| -73% | -$10.3M |
|
|
SSRI
1747
PUT
DELISTED
Silver Standard Resources
SSRI
| $3.97M | ﹤0.01% |
307,300
+102,100
| +50% | +$948K |
|
1748
CALL
Bunge Global
BG
$20.8B
| $3.96M | ﹤0.01% |
67,000
-18,600
| -22% | -$1.14M |
|
1749
MidCap Financial Investment
MFIC
$804M
| $3.95M | ﹤0.01% |
237,876
-368
| -0.2% | -$6.16K |
|
1750
PUT
Sysco
SYY
$40.3B
| $3.95M | ﹤0.01% |
77,900
+16,800
| +27% | +$813K |
|
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.