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 | |
|---|---|---|---|---|---|---|
|
CTXS
2076
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.65M | ﹤0.01% |
41,567
-1,758
| -4% | -$116K |
|
|
GRMN
2077
PUT
Garmin
GRMN
$60B
| $2.65M | ﹤0.01% |
62,400
-55,600
| -47% | -$2.31M |
|
2078
Vanguard Total World Stock ETF
VT
$79.8B
| $2.65M | ﹤0.01% |
45,578
-3,740
| -8% | -$217K |
|
2079
CALL
Dillards
DDS
$9.56B
| $2.64M | ﹤0.01% |
43,600
-10,800
| -20% | -$705K |
|
2080
PUT
KLA
KLAC
$259B
| $2.64M | ﹤0.01% |
360,000
+17,000
| +5% | +$122K |
|
2081
Wabtec
WAB
$49.3B
| $2.63M | ﹤0.01% |
37,508
-13,867
| -27% | -$1.08M |
|
2082
PUT
Public Storage
PSA
$61.3B
| $2.63M | ﹤0.01% |
10,300
-3,600
| -26% | -$924K |
|
2083
CALL
Pultegroup
PHM
$25.3B
| $2.62M | ﹤0.01% |
134,500
+9,700
| +8% | +$180K |
|
2084
PUT
RH
RH
$3.71B
| $2.62M | ﹤0.01% |
91,400
+81,300
| +805% | +$2.91M |
|
|
AXLL
2085
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.62M | ﹤0.01% |
80,282
-44,829
| -36% | -$1.14M |
|
|
SINA
2086
CALL
DELISTED
Sina Corp
SINA
| $2.61M | ﹤0.01% |
50,400
-55,300
| -52% | -$2.76M |
|
|
DNY
2087
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.61M | ﹤0.01% |
154,407
+71,094
| +85% | +$1.2M |
|
2088
Mercury Insurance
MCY
$6.07B
| $2.61M | ﹤0.01% |
49,120
+17,485
| +55% | +$920K |
|
|
XLNX
2089
PUT
DELISTED
Xilinx Inc
XLNX
| $2.61M | ﹤0.01% |
56,600
-17,700
| -24% | -$809K |
|
|
FM
2090
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.61M | ﹤0.01% |
106,515
+15,410
| +17% | +$387K |
|
|
CHL
2091
DELISTED
China Mobile Limited
CHL
| $2.61M | ﹤0.01% |
45,019
+2,159
| +5% | +$121K |
|
2092
National Grid
NGG
$81.3B
| $2.61M | ﹤0.01% |
36,332
+236
| +0.7% | +$16.3K |
|
2093
CALL
VF Corp
VFC
$5.89B
| $2.6M | ﹤0.01% |
44,923
+42,799
| +2,015% | +$2.53M |
|
2094
CALL
Cboe Global Markets
CBOE
$29.9B
| $2.6M | ﹤0.01% |
39,000
+6,900
| +21% | +$442K |
|
2095
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.59M | ﹤0.01% |
72,500
+33,700
| +87% | +$1.59M |
|
2096
Polaris
PII
$4.07B
| $2.59M | ﹤0.01% |
31,624
-44,805
| -59% | -$3.97M |
|
2097
PUT
Cemex
CX
$16.3B
| $2.58M | ﹤0.01% |
435,390
+64,367
| +17% | +$412K |
|
2098
NetApp
NTAP
$37.2B
| $2.58M | ﹤0.01% |
105,012
+47,875
| +84% | +$1.18M |
|
|
2099
PUT
Cboe Global Markets
CBOE
$29.9B
| $2.58M | ﹤0.01% |
38,700
+11,900
| +44% | +$763K |
|
|
UN
2100
DELISTED
Unilever NV New York Registry Shares
UN
| $2.57M | ﹤0.01% |
54,747
+15,308
| +39% | +$686K |
|
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.