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 | |
|---|---|---|---|---|---|---|
|
NFX
1826
PUT
DELISTED
Newfield Exploration
NFX
| $3.62M | ﹤0.01% |
81,900
-18,400
| -18% | -$706K |
|
1827
CALL
Intuit
INTU
$89B
| $3.62M | ﹤0.01% |
32,400
+4,200
| +15% | +$439K |
|
1828
Energizer
ENR
$1.55B
| $3.61M | ﹤0.01% |
70,175
+52,011
| +286% | +$2.38M |
|
1829
CALL
Abercrombie & Fitch
ANF
$5B
| $3.61M | ﹤0.01% |
202,800
+18,500
| +10% | +$441K |
|
|
TCF
1830
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.61M | ﹤0.01% |
96,841
-642
| -0.7% | -$24.3K |
|
|
LLTC
1831
PUT
DELISTED
Linear Technology Corp
LLTC
| $3.61M | ﹤0.01% |
77,600
+14,800
| +24% | +$676K |
|
1832
Iron Mountain
IRM
$36.1B
| $3.6M | ﹤0.01% |
90,479
-10,955
| -11% | -$399K |
|
1833
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $3.6M | ﹤0.01% |
41,800
+3,200
| +8% | +$277K |
|
|
CSC
1834
DELISTED
Computer Sciences
CSC
| $3.59M | ﹤0.01% |
72,396
+13,699
| +23% | +$554K |
|
1835
Southwest Airlines
LUV
$23B
| $3.58M | ﹤0.01% |
91,328
-20,227
| -18% | -$866K |
|
1836
CALL
Roper Technologies
ROP
$39.8B
| $3.58M | ﹤0.01% |
21,000
+19,300
| +1,135% | +$3.38M |
|
1837
PUT
Ross Stores
ROST
$81.9B
| $3.58M | ﹤0.01% |
63,100
-23,000
| -27% | -$1.28M |
|
|
TMX
1838
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.57M | ﹤0.01% |
133,912
-583,537
| -81% | -$14.8M |
|
1839
Deere & Co
DE
$168B
| $3.57M | ﹤0.01% |
44,039
-50,334
| -53% | -$4.13M |
|
1840
PUT
Cognizant
CTSH
$26B
| $3.56M | ﹤0.01% |
62,200
-25,200
| -29% | -$1.52M |
|
|
NS
1841
DELISTED
NuStar Energy L.P.
NS
| $3.55M | ﹤0.01% |
71,376
-103,503
| -59% | -$4.95M |
|
1842
CALL
Goodyear
GT
$1.85B
| $3.55M | ﹤0.01% |
138,400
-198,400
| -59% | -$5.69M |
|
1843
Vanguard Information Technology ETF
VGT
$149B
| $3.54M | ﹤0.01% |
264,136
-5,680
| -2% | -$76.3K |
|
1844
Willis Towers Watson
WTW
$32B
| $3.53M | ﹤0.01% |
28,366
+2,845
| +11% | +$351K |
|
|
MDVN
1845
DELISTED
MEDIVATION, INC.
MDVN
| $3.53M | ﹤0.01% |
58,480
-21,423
| -27% | -$1.21M |
|
1846
CALL
Range Resources
RRC
$8.95B
| $3.52M | ﹤0.01% |
81,600
-42,600
| -34% | -$1.74M |
|
1847
PBF Energy
PBF
$7.31B
| $3.52M | ﹤0.01% |
148,003
+134,288
| +979% | +$3.86M |
|
1848
SLM Corp
SLM
$5.15B
| $3.52M | ﹤0.01% |
569,214
+6,901
| +1% | +$45K |
|
|
BIG
1849
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.52M | ﹤0.01% |
70,200
+69,600
| +11,600% | +$3.3M |
|
1850
Tyson Foods
TSN
$20.4B
| $3.51M | ﹤0.01% |
52,576
+33,182
| +171% | +$2.15M |
|
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.