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 | |
|---|---|---|---|---|---|---|
1776
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $3.83M | ﹤0.01% |
50,026
| – | – |
|
1777
CALL
TripAdvisor
TRIP
$1.26B
| $3.83M | ﹤0.01% |
59,500
+16,800
| +39% | +$1.09M |
|
|
HIFR
1778
DELISTED
InfraREIT, Inc.
HIFR
| $3.82M | ﹤0.01% |
217,789
-9,861
| -4% | -$167K |
|
1779
Aramark
ARMK
$14.7B
| $3.81M | ﹤0.01% |
157,968
+110,926
| +236% | +$2.67M |
|
|
ICPT
1780
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.81M | ﹤0.01% |
26,700
-6,800
| -20% | -$992K |
|
1781
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $3.81M | ﹤0.01% |
41,000
-18,700
| -31% | -$1.72M |
|
1782
CALL
NetEase
NTES
$84.7B
| $3.81M | ﹤0.01% |
98,500
-13,000
| -12% | -$405K |
|
1783
Royal Gold
RGLD
$19.5B
| $3.81M | ﹤0.01% |
52,828
+1,656
| +3% | +$98.5K |
|
|
RPAI
1784
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.8M | ﹤0.01% |
224,995
+172,173
| +326% | +$2.79M |
|
1785
Ventas
VTR
$47.9B
| $3.8M | ﹤0.01% |
52,195
-56,507
| -52% | -$3.72M |
|
1786
PUT
ASML
ASML
$669B
| $3.79M | ﹤0.01% |
38,200
+12,100
| +46% | +$1.18M |
|
|
DHC
1787
Diversified Healthcare Trust
DHC
$2.14B
| $3.78M | ﹤0.01% |
181,681
-18,402
| -9% | -$343K |
|
|
SE
1788
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $3.78M | ﹤0.01% |
103,100
-119,400
| -54% | -$3.81M |
|
|
JCP
1789
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.78M | ﹤0.01% |
425,200
-175,200
| -29% | -$1.54M |
|
1790
Global Payments
GPN
$22.8B
| $3.77M | ﹤0.01% |
52,854
+14,127
| +36% | +$1.04M |
|
1791
BlackBerry
BB
$5.26B
| $3.77M | ﹤0.01% |
564,178
+198,097
| +54% | +$1.38M |
|
1792
CALL
GameStop
GME
$8.6B
| $3.77M | ﹤0.01% |
566,800
-146,000
| -20% | -$1.07M |
|
|
CHS
1793
DELISTED
Chicos FAS, Inc.
CHS
| $3.77M | ﹤0.01% |
351,511
+243,215
| +225% | +$2.84M |
|
1794
Ulta Beauty
ULTA
$24.3B
| $3.76M | ﹤0.01% |
15,437
+1,357
| +10% | +$295K |
|
1795
PUT
Archer Daniels Midland
ADM
$36.9B
| $3.76M | ﹤0.01% |
87,600
-204,100
| -70% | -$8.14M |
|
|
P
1796
PUT
DELISTED
Pandora Media Inc
P
| $3.75M | ﹤0.01% |
301,000
+87,500
| +41% | +$909K |
|
|
RAI
1797
PUT
DELISTED
Reynolds American Inc
RAI
| $3.75M | ﹤0.01% |
69,458
+900
| +1% | +$45.2K |
|
|
SINA
1798
DELISTED
Sina Corp
SINA
| $3.74M | ﹤0.01% |
72,089
+13,195
| +22% | +$660K |
|
1799
iShares Government/Credit Bond ETF
GBF
$128M
| $3.73M | ﹤0.01% |
31,692
+31,492
| +15,746% | +$3.64M |
|
1800
PUT
Sherwin-Williams
SHW
$89.8B
| $3.73M | ﹤0.01% |
38,100
-107,400
| -74% | -$10.5M |
|
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.