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 | |
|---|---|---|---|---|---|---|
2101
PUT
Owens Corning
OC
$12.4B
| $2.57M | ﹤0.01% |
49,800
+33,800
| +211% | +$1.68M |
|
2102
CALL
Sprouts Farmers Market
SFM
$8.01B
| $2.56M | ﹤0.01% |
112,000
-86,100
| -43% | -$2.2M |
|
2103
Navient
NAVI
$853M
| $2.56M | ﹤0.01% |
214,400
+105,815
| +97% | +$1.35M |
|
|
RAD
2104
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.56M | ﹤0.01% |
17,100
+5,500
| +47% | +$867K |
|
2105
Invesco Large Cap Value ETF
PWV
$1.72B
| $2.56M | ﹤0.01% |
83,132
+2,555
| +3% | +$77.3K |
|
2106
CALL
Masco
MAS
$15.3B
| $2.56M | ﹤0.01% |
82,600
-10,200
| -11% | -$322K |
|
2107
CALL
Acuity Brands
AYI
$10.8B
| $2.55M | ﹤0.01% |
10,300
+5,800
| +129% | +$1.45M |
|
|
2108
PUT
Acuity Brands
AYI
$10.8B
| $2.55M | ﹤0.01% |
+10,300
| New | +$2.57M |
|
2109
Ciena
CIEN
$58.4B
| $2.55M | ﹤0.01% |
136,140
-47,412
| -26% | -$859K |
|
|
CAVM
2110
PUT
DELISTED
Cavium, Inc.
CAVM
| $2.55M | ﹤0.01% |
66,100
+41,300
| +167% | +$2.04M |
|
2111
Invesco DB Precious Metals Fund
DBP
$255M
| $2.55M | ﹤0.01% |
62,197
+61,176
| +5,992% | +$2.35M |
|
2112
CALL
GoPro
GPRO
$126M
| $2.54M | ﹤0.01% |
235,400
-20,600
| -8% | -$229K |
|
2113
Boston Scientific
BSX
$71.5B
| $2.54M | ﹤0.01% |
108,776
-152,642
| -58% | -$3.3M |
|
|
FFA
2114
First Trust Enhanced Equity Income Fund
FFA
$467M
| $2.54M | ﹤0.01% |
193,270
-49,879
| -21% | -$645K |
|
2115
Invesco DB Base Metals Fund
DBB
$315M
| $2.53M | ﹤0.01% |
188,742
+187,242
| +12,483% | +$2.38M |
|
2116
PUT
Regions Financial
RF
$26.8B
| $2.53M | ﹤0.01% |
296,900
-18,200
| -6% | -$165K |
|
2117
Macerich
MAC
$6.92B
| $2.52M | ﹤0.01% |
29,545
-18,784
| -39% | -$1.47M |
|
2118
Toll Brothers
TOL
$14.5B
| $2.52M | ﹤0.01% |
93,663
+17,748
| +23% | +$499K |
|
|
RDS.B
2119
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.51M | ﹤0.01% |
44,900
-1,800
| -4% | -$92.6K |
|
2120
PUT
United Therapeutics
UTHR
$23.1B
| $2.51M | ﹤0.01% |
23,700
+5,900
| +33% | +$658K |
|
|
BKHU
2121
DELISTED
Black Hills Corporation
BKHU
| $2.51M | ﹤0.01% |
35,800
+10,044
| +39% | +$679K |
|
|
XEC
2122
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.51M | ﹤0.01% |
21,000
+13,300
| +173% | +$1.49M |
|
2123
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $2.5M | ﹤0.01% |
50,000
| – | – |
|
|
SWN
2124
DELISTED
Southwestern Energy Company
SWN
| $2.5M | ﹤0.01% |
198,974
-20,245
| -9% | -$245K |
|
2125
Crown Holdings
CCK
$13.1B
| $2.5M | ﹤0.01% |
49,294
-11,916
| -19% | -$623K |
|
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.