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 | |
|---|---|---|---|---|---|---|
2151
CALL
Enbridge
ENB
$112B
| $2.42M | ﹤0.01% |
57,400
-181,500
| -76% | -$7.4M |
|
2152
RLI Corp
RLI
$5.89B
| $2.41M | ﹤0.01% |
70,154
-37,926
| -35% | -$1.23M |
|
|
EGN
2153
CALL
DELISTED
Energen
EGN
| $2.41M | ﹤0.01% |
+50,000
| New | +$2.18M |
|
2154
Under Armour Class C
UA
$2.53B
| $2.41M | ﹤0.01% |
+66,188
| New | +$2.44M |
|
2155
Hyatt Hotels
H
$16.7B
| $2.41M | ﹤0.01% |
48,979
-11,356
| -19% | -$542K |
|
2156
CALL
Cirrus Logic
CRUS
$6.26B
| $2.4M | ﹤0.01% |
61,900
-50,000
| -45% | -$1.79M |
|
2157
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.4M | ﹤0.01% |
190,700
-12,700
| -6% | -$187K |
|
2158
Dillards
DDS
$9.56B
| $2.4M | ﹤0.01% |
39,523
+32,082
| +431% | +$2.09M |
|
2159
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.39M | ﹤0.01% |
96,139
-3,243
| -3% | -$80.7K |
|
|
ROIC
2160
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.39M | ﹤0.01% |
110,415
+14,669
| +15% | +$297K |
|
|
IGA
2161
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.38M | ﹤0.01% |
241,492
+38,247
| +19% | +$373K |
|
|
SGYP
2162
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.38M | ﹤0.01% |
627,134
-5,793
| -0.9% | -$19.6K |
|
2163
AES
AES
$10.5B
| $2.38M | ﹤0.01% |
190,566
-39,921
| -17% | -$450K |
|
|
WNR
2164
PUT
DELISTED
Western Refining Inc
WNR
| $2.38M | ﹤0.01% |
122,400
+53,700
| +78% | +$1.26M |
|
2165
PUT
MBIA
MBI
$260M
| $2.37M | ﹤0.01% |
346,900
-9,100
| -3% | -$67.6K |
|
|
TRVN
2166
DELISTED
Trevena, Inc.
TRVN
| $2.37M | ﹤0.01% |
601
-409
| -40% | -$1.92M |
|
|
NVO
2167
CALL
Novo Nordisk
NVO
$209B
| $2.37M | ﹤0.01% |
88,000
+15,400
| +21% | +$422K |
|
|
LTRPA
2168
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.37M | ﹤0.01% |
108,098
-62,774
| -37% | -$1.38M |
|
|
JNPR
2169
CALL
DELISTED
Juniper Networks
JNPR
| $2.36M | ﹤0.01% |
105,100
-187,800
| -64% | -$4.37M |
|
|
MSD
2170
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.36M | ﹤0.01% |
255,060
+926
| +0.4% | +$8.41K |
|
2171
PUT
D.R. Horton
DHI
$42.3B
| $2.36M | ﹤0.01% |
75,000
+20,200
| +37% | +$617K |
|
2172
iShares Mortgage Real Estate ETF
REM
$548M
| $2.36M | ﹤0.01% |
57,469
+7,383
| +15% | +$296K |
|
|
PARA
2173
PUT
DELISTED
Paramount Global Class B
PARA
| $2.35M | ﹤0.01% |
43,200
-11,000
| -20% | -$598K |
|
2174
Encore Capital Group
ECPG
$2.13B
| $2.35M | ﹤0.01% |
99,927
-7,122
| -7% | -$183K |
|
2175
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.35M | ﹤0.01% |
61,968
+648
| +1% | +$24K |
|
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.