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 | |
|---|---|---|---|---|---|---|
|
HAPN
2026
CALL
Happen Inc
HAPN
$2.24B
| $2.82M | ﹤0.01% |
130,940
+97,900
| +296% | +$2.82M |
|
2027
CALL
Pilgrim's Pride
PPC
$6.54B
| $2.81M | ﹤0.01% |
110,300
+37,600
| +52% | +$945K |
|
|
CNSL
2028
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.81M | ﹤0.01% |
102,955
-17,662
| -15% | -$439K |
|
|
CAA
2029
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.8M | ﹤0.01% |
76,300
-76,295
| -50% | -$2.68M |
|
|
RAD
2030
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.8M | ﹤0.01% |
18,665
-5,340
| -22% | -$842K |
|
2031
PUT
VF Corp
VFC
$5.89B
| $2.79M | ﹤0.01% |
48,215
+39,294
| +440% | +$2.32M |
|
2032
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
2033
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.79M | ﹤0.01% |
37,532
-1,726
| -4% | -$125K |
|
2034
UGI
UGI
$7.33B
| $2.79M | ﹤0.01% |
61,597
+24,121
| +64% | +$1.02M |
|
|
ARMH
2035
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.79M | ﹤0.01% |
61,200
+17,700
| +41% | +$747K |
|
2036
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.78M | ﹤0.01% |
56,981
-24,222
| -30% | -$1.19M |
|
|
SE
2037
DELISTED
Spectra Energy Corp Wi
SE
| $2.78M | ﹤0.01% |
75,936
-18,144
| -19% | -$578K |
|
2038
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $2.77M | ﹤0.01% |
194,287
+44,608
| +30% | +$620K |
|
2039
Dycom Industries
DY
$12.3B
| $2.77M | ﹤0.01% |
30,818
-2,338
| -7% | -$177K |
|
|
GWPH
2040
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.77M | ﹤0.01% |
30,202
+26,042
| +626% | +$2.19M |
|
2041
CALL
Novartis
NVS
$297B
| $2.76M | ﹤0.01% |
37,386
-47,988
| -56% | -$3.32M |
|
2042
TFS Financial
TFSL
$4.93B
| $2.76M | ﹤0.01% |
160,517
-43,936
| -21% | -$783K |
|
2043
Trip.com Group
TCOM
$29.1B
| $2.76M | ﹤0.01% |
67,046
-137,406
| -67% | -$5.99M |
|
|
MNDT
2044
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.76M | ﹤0.01% |
167,700
-40,200
| -19% | -$650K |
|
|
APU
2045
DELISTED
AmeriGas Partners, L.P.
APU
| $2.75M | ﹤0.01% |
59,003
+1,669
| +3% | +$73.2K |
|
2046
PUT
Vornado Realty Trust
VNO
$7.38B
| $2.75M | ﹤0.01% |
34,018
-59,499
| -64% | -$4.61M |
|
2047
CALL
Check Point Software Technologies
CHKP
$13.1B
| $2.75M | ﹤0.01% |
34,500
-3,700
| -10% | -$310K |
|
2048
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $2.74M | ﹤0.01% |
46,932
+6,934
| +17% | +$393K |
|
2049
CALL
ASML
ASML
$669B
| $2.74M | ﹤0.01% |
27,600
-26,300
| -49% | -$2.56M |
|
2050
Ionis Pharmaceuticals
IONS
$9.4B
| $2.73M | ﹤0.01% |
117,413
+46,919
| +67% | +$1.51M |
|
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.