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 | |
|---|---|---|---|---|---|---|
2001
Brookfield Renewable
BEP
$9.96B
| $2.89M | ﹤0.01% |
183,182
-71,041
| -28% | -$1.11M |
|
|
EFOR
2002
Everforth Inc
EFOR
$1.32B
| $2.89M | ﹤0.01% |
78,215
+35,081
| +81% | +$1.29M |
|
2003
J.M. Smucker
SJM
$12.8B
| $2.89M | ﹤0.01% |
18,961
-2,526
| -12% | -$336K |
|
|
SSRI
2004
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.89M | ﹤0.01% |
223,500
+113,000
| +102% | +$1.05M |
|
2005
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $2.89M | ﹤0.01% |
65,300
+25,600
| +64% | +$1.26M |
|
|
CIT
2006
PUT
DELISTED
CIT Group Inc.
CIT
| $2.88M | ﹤0.01% |
90,300
-302,200
| -77% | -$9.82M |
|
|
STI
2007
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.88M | ﹤0.01% |
70,000
+26,200
| +60% | +$1.07M |
|
|
CTXS
2008
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | ﹤0.01% |
45,083
-9,544
| -17% | -$628K |
|
|
VNET
2009
VNET Group
VNET
$2.09B
| $2.87M | ﹤0.01% |
281,540
-20,678
| -7% | -$330K |
|
2010
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $2.87M | ﹤0.01% |
50,100
-14
| -0% | -$799 |
|
|
CZR
2011
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.87M | ﹤0.01% |
372,900
-35,200
| -9% | -$261K |
|
2012
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.87M | ﹤0.01% |
106,343
+23,382
| +28% | +$609K |
|
2013
PUT
Labcorp
LH
$25.9B
| $2.87M | ﹤0.01% |
25,608
+16,296
| +175% | +$1.75M |
|
2014
PUT
Deckers Outdoor
DECK
$13.3B
| $2.87M | ﹤0.01% |
298,800
-100,200
| -25% | -$925K |
|
|
PDCE
2015
DELISTED
PDC Energy, Inc.
PDCE
| $2.86M | ﹤0.01% |
49,683
-15,077
| -23% | -$895K |
|
2016
PACCAR
PCAR
$70.1B
| $2.86M | ﹤0.01% |
82,766
+76,128
| +1,147% | +$2.8M |
|
|
AMTD
2017
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.85M | ﹤0.01% |
100,100
+27,700
| +38% | +$843K |
|
|
ELME
2018
Elme Communities
ELME
$144M
| $2.85M | ﹤0.01% |
90,457
+25,264
| +39% | +$745K |
|
2019
PUT
Urban Outfitters
URBN
$6.59B
| $2.85M | ﹤0.01% |
103,500
+34,400
| +50% | +$988K |
|
|
MNK
2020
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.85M | ﹤0.01% |
46,800
+13,200
| +39% | +$807K |
|
2021
Nokia
NOK
$52.3B
| $2.84M | ﹤0.01% |
498,912
-134,800
| -21% | -$763K |
|
2022
CrossAmerica Partners
CAPL
$817M
| $2.83M | ﹤0.01% |
115,627
-12,793
| -10% | -$305K |
|
|
LLTC
2023
CALL
DELISTED
Linear Technology Corp
LLTC
| $2.83M | ﹤0.01% |
60,900
-7,000
| -10% | -$320K |
|
|
CRR
2024
DELISTED
Carbo Ceramics Inc.
CRR
| $2.83M | ﹤0.01% |
215,991
-204,233
| -49% | -$2.75M |
|
2025
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.82M | ﹤0.01% |
30,829
-9,478
| -24% | -$866K |
|
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.