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 | |
|---|---|---|---|---|---|---|
|
WLL
1801
DELISTED
Whiting Petroleum Corporation
WLL
| $3.73M | ﹤0.01% |
1,343
-2,901
| -68% | -$9.59M |
|
|
TYC
1802
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.72M | ﹤0.01% |
83,467
-13,561
| -14% | -$568K |
|
1803
CALL
Elevance Health
ELV
$85.5B
| $3.72M | ﹤0.01% |
28,300
+9,200
| +48% | +$1.26M |
|
|
EVV
1804
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.71M | ﹤0.01% |
275,953
+145,722
| +112% | +$1.93M |
|
1805
CALL
Cencora
COR
$61.2B
| $3.7M | ﹤0.01% |
46,700
+14,800
| +46% | +$1.19M |
|
|
XLNX
1806
CALL
DELISTED
Xilinx Inc
XLNX
| $3.7M | ﹤0.01% |
80,300
-174,900
| -69% | -$7.99M |
|
|
CMO
1807
DELISTED
Capstead Mortgage Corp.
CMO
| $3.7M | ﹤0.01% |
381,814
+204,803
| +116% | +$2M |
|
|
QEP
1808
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $3.7M | ﹤0.01% |
209,800
-47,800
| -19% | -$826K |
|
1809
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.69M | ﹤0.01% |
66,336
-562
| -0.8% | -$30.9K |
|
1810
State Street SPDR S&P Insurance ETF
KIE
$639M
| $3.68M | ﹤0.01% |
155,412
-154,677
| -50% | -$3.63M |
|
1811
PUT
Motorola Solutions
MSI
$77.4B
| $3.68M | ﹤0.01% |
55,800
+24,000
| +75% | +$1.71M |
|
|
DCUB
1812
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.68M | ﹤0.01% |
61,221
-440,173
| -88% | -$24.9M |
|
1813
Pitney Bowes
PBI
$2.39B
| $3.66M | ﹤0.01% |
205,836
+13,410
| +7% | +$258K |
|
1814
PUT
Liberty Global Class A
LBTYA
$3.6B
| $3.66M | ﹤0.01% |
126,000
-17,823
| -12% | -$579K |
|
|
QVCGA
1815
DELISTED
QVC Group Inc Series A
QVCGA
| $3.66M | ﹤0.01% |
2,969
+236
| +9% | +$297K |
|
1816
PUT
BlackBerry
BB
$5.26B
| $3.65M | ﹤0.01% |
546,400
+8,900
| +2% | +$62.2K |
|
1817
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.64M | ﹤0.01% |
46,821
-21,902
| -32% | -$1.86M |
|
1818
Oneok
OKE
$54.5B
| $3.64M | ﹤0.01% |
76,700
-44,971
| -37% | -$1.78M |
|
1819
Manhattan Associates
MANH
$11.4B
| $3.64M | ﹤0.01% |
56,708
-53,342
| -48% | -$3.32M |
|
|
BLUE
1820
PUT
DELISTED
bluebird bio
BLUE
| $3.63M | ﹤0.01% |
6,477
+1,227
| +23% | +$695K |
|
1821
PUT
KB Home
KBH
$3.59B
| $3.63M | ﹤0.01% |
238,700
-113,000
| -32% | -$1.58M |
|
1822
PUT
Ulta Beauty
ULTA
$24.3B
| $3.63M | ﹤0.01% |
14,900
-15,100
| -50% | -$3.29M |
|
1823
Moody's
MCO
$82.7B
| $3.63M | ﹤0.01% |
38,702
-5,737
| -13% | -$554K |
|
|
KITE
1824
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $3.63M | ﹤0.01% |
72,500
+48,600
| +203% | +$2.39M |
|
1825
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $3.62M | ﹤0.01% |
6,000
+1,999
| +50% | +$1.48M |
|
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.