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 | |
|---|---|---|---|---|---|---|
1851
CALL
PPG Industries
PPG
$26.6B
| $3.51M | ﹤0.01% |
33,700
-2,700
| -7% | -$295K |
|
1852
Rollins
ROL
$18.2B
| $3.51M | ﹤0.01% |
269,728
+8,775
| +3% | +$108K |
|
|
PNRA
1853
DELISTED
Panera Bread Co
PNRA
| $3.5M | ﹤0.01% |
16,492
-7,714
| -32% | -$1.64M |
|
1854
Core Laboratories
CLB
$521M
| $3.49M | ﹤0.01% |
28,195
+3,092
| +12% | +$373K |
|
|
SPLK
1855
DELISTED
Splunk Inc
SPLK
| $3.49M | ﹤0.01% |
64,440
+20,788
| +48% | +$1.1M |
|
1856
Goodyear
GT
$1.85B
| $3.49M | ﹤0.01% |
135,997
+11,369
| +9% | +$326K |
|
|
CS
1857
DELISTED
Credit Suisse Group
CS
| $3.49M | ﹤0.01% |
326,232
-77,587
| -19% | -$1.06M |
|
|
KSU
1858
CALL
DELISTED
Kansas City Southern
KSU
| $3.49M | ﹤0.01% |
38,700
+2,500
| +7% | +$228K |
|
1859
Zimmer Biomet
ZBH
$18.4B
| $3.48M | ﹤0.01% |
29,774
-6,493
| -18% | -$735K |
|
1860
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $3.48M | ﹤0.01% |
406,306
-993
| -0.2% | -$8.68K |
|
1861
Dominion Energy
D
$59.3B
| $3.47M | ﹤0.01% |
44,575
+1,023
| +2% | +$74.2K |
|
|
SC
1862
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.46M | ﹤0.01% |
335,323
-253,581
| -43% | -$2.94M |
|
1863
Western Union
WU
$2.21B
| $3.46M | ﹤0.01% |
180,457
+7,760
| +4% | +$151K |
|
|
PAY
1864
PUT
DELISTED
Verifone Systems Inc
PAY
| $3.46M | ﹤0.01% |
186,600
+132,600
| +246% | +$3.35M |
|
|
GAP
1865
PUT
The Gap Inc
GAP
$7.37B
| $3.46M | ﹤0.01% |
163,000
-17,100
| -9% | -$364K |
|
|
AHL
1866
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.45M | ﹤0.01% |
74,449
+10,134
| +16% | +$473K |
|
1867
Capitol Federal Financial
CFFN
$1.1B
| $3.45M | ﹤0.01% |
247,478
-75,745
| -23% | -$1.01M |
|
1868
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $3.45M | ﹤0.01% |
182,656
-234
| -0.1% | -$4.36K |
|
1869
CALL
Edison International
EIX
$26.4B
| $3.45M | ﹤0.01% |
44,400
+1,500
| +3% | +$108K |
|
1870
Norfolk Southern
NSC
$75.1B
| $3.45M | ﹤0.01% |
40,504
+8,494
| +27% | +$722K |
|
1871
Vanguard Extended Market ETF
VXF
$31.7B
| $3.44M | ﹤0.01% |
40,307
+838
| +2% | +$70.6K |
|
|
EMD
1872
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $3.44M | ﹤0.01% |
223,747
+35
| +0% | +$518 |
|
|
AMT.PRA
1873
DELISTED
American Tower Corporation
AMT.PRA
| $3.44M | ﹤0.01% |
30,579
+10,850
| +55% | +$1.16M |
|
|
BHI
1874
CALL
DELISTED
Baker Hughes
BHI
| $3.43M | ﹤0.01% |
75,900
-43,900
| -37% | -$1.99M |
|
|
FAZ
1875
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $3.42M | ﹤0.01% |
227
| – | – |
|
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.