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 | |
|---|---|---|---|---|---|---|
1976
Post Holdings
POST
$3.57B
| $2.97M | ﹤0.01% |
54,815
-167,964
| -75% | -$8.12M |
|
|
NBIS
1977
Nebius Group N.V.
NBIS
$47.7B
| $2.96M | ﹤0.01% |
135,541
-124,888
| -48% | -$2.43M |
|
1978
MDU Resources
MDU
$4.32B
| $2.96M | ﹤0.01% |
323,873
+60,316
| +23% | +$491K |
|
|
BCS.PRD.CL
1979
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.96M | ﹤0.01% |
114,302
-3,826
| -3% | -$99.7K |
|
1980
Prologis
PLD
$133B
| $2.95M | ﹤0.01% |
60,154
-9,779
| -14% | -$460K |
|
|
BBBY
1981
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.95M | ﹤0.01% |
68,267
+64,310
| +1,625% | +$2.92M |
|
1982
PUT
Diamondback Energy
FANG
$52.7B
| $2.95M | ﹤0.01% |
32,300
+31,200
| +2,836% | +$2.7M |
|
1983
NetEase
NTES
$84.7B
| $2.95M | ﹤0.01% |
76,255
-94,280
| -55% | -$2.93M |
|
1984
Bunge Global
BG
$20.8B
| $2.94M | ﹤0.01% |
49,762
-53,294
| -52% | -$3.26M |
|
1985
PUT
Johnson Controls International
JCI
$92.2B
| $2.94M | ﹤0.01% |
63,412
-649,877
| -91% | -$28.6M |
|
1986
Graphic Packaging
GPK
$3.58B
| $2.93M | ﹤0.01% |
233,590
-2,428
| -1% | -$31.7K |
|
|
ATW
1987
DELISTED
Atwood Oceanics
ATW
| $2.93M | ﹤0.01% |
233,762
+184,214
| +372% | +$1.92M |
|
1988
CALL
Teck Resources
TECK
$32.6B
| $2.92M | ﹤0.01% |
223,100
-171,300
| -43% | -$1.77M |
|
|
GWB
1989
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.92M | ﹤0.01% |
92,654
-80,466
| -46% | -$2.5M |
|
1990
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $2.92M | ﹤0.01% |
+32,900
| New | +$2.76M |
|
1991
Advanced Micro Devices
AMD
$789B
| $2.92M | ﹤0.01% |
567,285
-524,356
| -48% | -$2.04M |
|
1992
iShares Morningstar Growth ETF
ILCG
$3.27B
| $2.91M | ﹤0.01% |
124,430
+1,200
| +1% | +$28.3K |
|
|
TIF
1993
DELISTED
Tiffany & Co.
TIF
| $2.91M | ﹤0.01% |
48,013
-193,477
| -80% | -$12.9M |
|
|
TYC
1994
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.91M | ﹤0.01% |
65,258
-7,367
| -10% | -$309K |
|
1995
PUT
M&T Bank
MTB
$36.2B
| $2.91M | ﹤0.01% |
24,600
+900
| +4% | +$104K |
|
|
ETG
1996
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $2.91M | ﹤0.01% |
201,902
-78,018
| -28% | -$1.13M |
|
1997
PUT
Terex
TEX
$7.74B
| $2.9M | ﹤0.01% |
142,800
-1,500
| -1% | -$34.3K |
|
|
QLIK
1998
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.9M | ﹤0.01% |
97,940
+17,041
| +21% | +$508K |
|
|
WW
1999
PUT
DELISTED
WW International
WW
| $2.89M | ﹤0.01% |
248,800
+244,400
| +5,555% | +$3.37M |
|
|
BLVDU
2000
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.89M | ﹤0.01% |
292,600
+1,500
| +0.5% | +$14.8K |
|
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.