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 | |
|---|---|---|---|---|---|---|
|
WFT
1751
CALL
DELISTED
Weatherford International plc
WFT
| $3.94M | ﹤0.01% |
709,900
+579,500
| +444% | +$3.78M |
|
1752
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
| $3.94M | ﹤0.01% |
50,600
+38,000
| +302% | +$3.23M |
|
|
CXO
1753
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.92M | ﹤0.01% |
32,900
-34,900
| -51% | -$4.05M |
|
1754
PUT
Intercontinental Exchange
ICE
$84.4B
| $3.92M | ﹤0.01% |
76,500
-536,500
| -88% | -$27.1M |
|
1755
CALL
Hartford Financial Services
HIG
$39.3B
| $3.91M | ﹤0.01% |
88,100
-53,500
| -38% | -$2.39M |
|
|
PARA
1756
CALL
DELISTED
Paramount Global Class B
PARA
| $3.9M | ﹤0.01% |
71,700
-56,200
| -44% | -$3.05M |
|
1757
iShares TIPS Bond ETF
TIP
$14.5B
| $3.89M | ﹤0.01% |
33,372
-201,864
| -86% | -$23.2M |
|
|
FRC
1758
DELISTED
First Republic Bank
FRC
| $3.89M | ﹤0.01% |
55,547
-23,177
| -29% | -$1.6M |
|
1759
Markel Group
MKL
$23.2B
| $3.89M | ﹤0.01% |
4,079
-258
| -6% | -$240K |
|
|
MYCC
1760
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.89M | ﹤0.01% |
298,897
+54,926
| +23% | +$699K |
|
|
BUFF
1761
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.88M | ﹤0.01% |
166,100
+121,100
| +269% | +$3.01M |
|
1762
PUT
Bunge Global
BG
$20.8B
| $3.87M | ﹤0.01% |
65,500
-97,400
| -60% | -$5.96M |
|
1763
PUT
AngloGold Ashanti
AU
$48.7B
| $3.87M | ﹤0.01% |
214,200
+73,600
| +52% | +$1.12M |
|
1764
VanEck Retail ETF
RTH
$263M
| $3.87M | ﹤0.01% |
50,000
| – | – |
|
1765
Expeditors International
EXPD
$23.2B
| $3.87M | ﹤0.01% |
78,827
+14,725
| +23% | +$715K |
|
1766
CALL
Gen Digital
GEN
$17.5B
| $3.86M | ﹤0.01% |
188,100
+66,000
| +54% | +$1.19M |
|
|
MNDT
1767
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.86M | ﹤0.01% |
234,566
+137,130
| +141% | +$2.22M |
|
|
RHT
1768
PUT
DELISTED
Red Hat Inc
RHT
| $3.86M | ﹤0.01% |
53,200
+100
| +0.2% | +$7.5K |
|
1769
PUT
Elevance Health
ELV
$85.5B
| $3.86M | ﹤0.01% |
29,400
-800
| -3% | -$109K |
|
|
EXAM
1770
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.86M | ﹤0.01% |
110,687
+78,587
| +245% | +$2.68M |
|
1771
Brown-Forman Class B
BF.B
$13.1B
| $3.85M | ﹤0.01% |
120,697
+115,013
| +2,023% | +$3.56M |
|
1772
PUT
Polaris
PII
$4.07B
| $3.85M | ﹤0.01% |
47,100
-83,100
| -64% | -$7.37M |
|
1773
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.85M | ﹤0.01% |
125,136
-222,697
| -64% | -$7.07M |
|
1774
Liberty All-Star Equity Fund
USA
$1.85B
| $3.85M | ﹤0.01% |
766,267
+161,456
| +27% | +$807K |
|
1775
PUT
Intuit
INTU
$89B
| $3.84M | ﹤0.01% |
34,400
-12,600
| -27% | -$1.32M |
|
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.