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 | |
|---|---|---|---|---|---|---|
|
VLP
2176
DELISTED
Valero Energy Partners LP
VLP
| $2.35M | ﹤0.01% |
49,912
-7,783
| -13% | -$358K |
|
2177
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $2.34M | ﹤0.01% |
26,400
+11,900
| +82% | +$1M |
|
|
MNK
2178
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.34M | ﹤0.01% |
38,500
+5,000
| +15% | +$306K |
|
2179
Harley-Davidson
HOG
$2.71B
| $2.34M | ﹤0.01% |
51,639
+38,818
| +303% | +$1.79M |
|
2180
Arrow Electronics
ARW
$10.4B
| $2.33M | ﹤0.01% |
37,726
+14,212
| +60% | +$902K |
|
2181
CALL
Labcorp
LH
$25.9B
| $2.33M | ﹤0.01% |
20,836
-4,539
| -18% | -$488K |
|
2182
CALL
Precigen
PGEN
$2.59B
| $2.33M | ﹤0.01% |
95,552
+8,374
| +10% | +$238K |
|
2183
CALL
Banco Bradesco
BBD
$36.7B
| $2.33M | ﹤0.01% |
576,054
+200,837
| +54% | +$739K |
|
2184
PUT
Canadian National Railway
CNI
$76.6B
| $2.33M | ﹤0.01% |
39,600
-3,200
| -7% | -$193K |
|
|
AMFW
2185
DELISTED
AMEC Foster Wheeler plc
AMFW
| $2.31M | ﹤0.01% |
354,546
+351,705
| +12,380% | +$2.29M |
|
2186
CALL
Hilton Worldwide
HLT
$71.5B
| $2.31M | ﹤0.01% |
34,233
+14,033
| +69% | +$921K |
|
2187
PUT
Nabors Industries
NBR
$1.21B
| $2.31M | ﹤0.01% |
4,602
+68
| +1% | +$32.1K |
|
|
SGI
2188
PUT
Somnigroup International
SGI
$13.7B
| $2.31M | ﹤0.01% |
166,800
+82,800
| +99% | +$1.22M |
|
|
FMER
2189
DELISTED
FIRSTMERIT CORP
FMER
| $2.31M | ﹤0.01% |
113,726
-113,344
| -50% | -$2.46M |
|
|
SWC
2190
PUT
DELISTED
Stillwater Mining Co
SWC
| $2.3M | ﹤0.01% |
194,300
+45,400
| +30% | +$486K |
|
|
ILG
2191
DELISTED
ILG, Inc Common Stock
ILG
| $2.3M | ﹤0.01% |
144,829
+117,444
| +429% | +$1.68M |
|
2192
Franco-Nevada
FNV
$46B
| $2.29M | ﹤0.01% |
30,321
+8,913
| +42% | +$603K |
|
2193
PUT
Palo Alto Networks
PANW
$297B
| $2.29M | ﹤0.01% |
112,200
+31,200
| +39% | +$723K |
|
2194
PUT
Cheesecake Factory
CAKE
$5.33B
| $2.29M | ﹤0.01% |
47,500
+30,900
| +186% | +$1.56M |
|
|
JOF
2195
Japan Smaller Capitalization Fund
JOF
$350M
| $2.28M | ﹤0.01% |
233,444
+161,204
| +223% | +$1.56M |
|
|
FITB
2196
CALL
Fifth Third Bancorp
FITB
$51.8B
| $2.28M | ﹤0.01% |
129,700
+43,900
| +51% | +$788K |
|
|
TSL
2197
CALL
DELISTED
Trina Solar Limited
TSL
| $2.28M | ﹤0.01% |
294,800
-14,000
| -5% | -$120K |
|
2198
Advance Auto Parts
AAP
$3.49B
| $2.27M | ﹤0.01% |
14,063
+6,765
| +93% | +$1.04M |
|
|
CERN
2199
PUT
DELISTED
Cerner Corp
CERN
| $2.27M | ﹤0.01% |
38,800
-60,800
| -61% | -$3.39M |
|
|
APLP
2200
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.27M | ﹤0.01% |
167,842
-80,418
| -32% | -$1.03M |
|
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.