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 | |
|---|---|---|---|---|---|---|
2126
PUT
Lincoln National
LNC
$8.81B
| $2.5M | ﹤0.01% |
64,400
+31,000
| +93% | +$1.31M |
|
|
SWC
2127
CALL
DELISTED
Stillwater Mining Co
SWC
| $2.49M | ﹤0.01% |
210,300
-20,600
| -9% | -$220K |
|
2128
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $2.49M | ﹤0.01% |
103,518
-3,295,170
| -97% | -$80.7M |
|
|
PAY
2129
DELISTED
Verifone Systems Inc
PAY
| $2.49M | ﹤0.01% |
134,389
+105,792
| +370% | +$2.68M |
|
|
SBUS
2130
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $2.49M | ﹤0.01% |
100,000
-100,000
| -50% | -$2.53M |
|
2131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.48M | ﹤0.01% |
64,054
| – | – |
|
2132
CALL
Deckers Outdoor
DECK
$13.3B
| $2.48M | ﹤0.01% |
258,600
-31,200
| -11% | -$288K |
|
2133
CALL
Alerian MLP ETF
AMLP
$12.8B
| $2.48M | ﹤0.01% |
38,960
+3,280
| +9% | +$198K |
|
2134
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.47M | ﹤0.01% |
160,718
+141,192
| +723% | +$2.04M |
|
2135
Principal Financial Group
PFG
$24.3B
| $2.45M | ﹤0.01% |
59,672
+28,133
| +89% | +$1.19M |
|
2136
Jabil
JBL
$35.8B
| $2.45M | ﹤0.01% |
132,677
+76,506
| +136% | +$1.39M |
|
2137
Selective Insurance
SIGI
$5.73B
| $2.45M | ﹤0.01% |
64,067
-21,703
| -25% | -$783K |
|
2138
CALL
M&T Bank
MTB
$36.2B
| $2.45M | ﹤0.01% |
20,700
-2,700
| -12% | -$313K |
|
|
TLP
2139
DELISTED
Transmontaigne
TLP
| $2.45M | ﹤0.01% |
59,538
+13
| +0% | +$513 |
|
|
SEMG
2140
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.44M | ﹤0.01% |
+75,000
| New | +$2.18M |
|
2141
CALL
Hasbro
HAS
$13.2B
| $2.44M | ﹤0.01% |
29,000
-3,600
| -11% | -$305K |
|
2142
CALL
Zillow
ZG
$7.63B
| $2.43M | ﹤0.01% |
66,400
-2,500
| -4% | -$71K |
|
2143
MGM Resorts International
MGM
$11.2B
| $2.43M | ﹤0.01% |
107,363
-7,310
| -6% | -$166K |
|
2144
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $2.43M | ﹤0.01% |
150,125
+40,320
| +37% | +$645K |
|
2145
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.42M | ﹤0.01% |
72,300
+9,700
| +15% | +$328K |
|
2146
CALL
Zoetis
ZTS
$30B
| $2.42M | ﹤0.01% |
51,100
+16,800
| +49% | +$794K |
|
2147
WPP
WPP
$5.94B
| $2.42M | ﹤0.01% |
23,199
-898
| -4% | -$103K |
|
2148
PUT
Tenaris
TS
$26.8B
| $2.42M | ﹤0.01% |
+84,000
| New | +$2.24M |
|
2149
Simpson Manufacturing
SSD
$8.16B
| $2.42M | ﹤0.01% |
60,585
-19,560
| -24% | -$752K |
|
2150
Conagra Brands
CAG
$7.23B
| $2.42M | ﹤0.01% |
65,108
+1,258
| +2% | +$44.8K |
|
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.