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 | |
|---|---|---|---|---|---|---|
|
VALE.P
2226
DELISTED
Vale S A
VALE.P
| $2.19M | ﹤0.01% |
+546,968
| New | +$2.01M |
|
|
EMF
2227
Templeton Emerging Markets Fund
EMF
$326M
| $2.18M | ﹤0.01% |
191,670
+152,319
| +387% | +$1.66M |
|
2228
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.17M | ﹤0.01% |
20,100
-137,200
| -87% | -$15.1M |
|
|
BLUE
2229
CALL
DELISTED
bluebird bio
BLUE
| $2.17M | ﹤0.01% |
3,860
+2,586
| +203% | +$1.46M |
|
|
CHK
2230
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.16M | ﹤0.01% |
2,525
-4,584
| -64% | -$4.4M |
|
|
GRFS
2231
Grifois
GRFS
$5.4B
| $2.16M | ﹤0.01% |
129,365
-547,999
| -81% | -$8.62M |
|
2232
Telephone and Data Systems
TDS
$3.75B
| $2.15M | ﹤0.01% |
72,564
+39,763
| +121% | +$1.14M |
|
2233
CALL
AutoNation
AN
$6.92B
| $2.15M | ﹤0.01% |
45,800
+41,000
| +854% | +$1.97M |
|
2234
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.15M | ﹤0.01% |
66,200
+20,000
| +43% | +$669K |
|
|
SCHW
2235
PUT
Charles Schwab
SCHW
$187B
| $2.15M | ﹤0.01% |
84,900
+16,300
| +24% | +$463K |
|
|
2236
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.14M | ﹤0.01% |
65,991
-55,259
| -46% | -$1.85M |
|
|
SODA
2237
DELISTED
SodaStream International Ltd
SODA
| $2.14M | ﹤0.01% |
100,382
-6,590
| -6% | -$117K |
|
|
MBLY
2238
DELISTED
Mobileye N.V.
MBLY
| $2.13M | ﹤0.01% |
46,126
-71,319
| -61% | -$2.73M |
|
2239
PUT
CenterPoint Energy
CNP
$26.8B
| $2.13M | ﹤0.01% |
88,600
+34,300
| +63% | +$757K |
|
2240
Qorvo
QRVO
$8.74B
| $2.13M | ﹤0.01% |
38,466
-53,863
| -58% | -$2.69M |
|
2241
Copa Holdings
CPA
$5.8B
| $2.12M | ﹤0.01% |
40,628
-53,523
| -57% | -$3.09M |
|
2242
PUT
Edwards Lifesciences
EW
$51.7B
| $2.12M | ﹤0.01% |
63,900
-23,700
| -27% | -$811K |
|
|
MJN
2243
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.12M | ﹤0.01% |
23,400
+19,100
| +444% | +$1.62M |
|
|
MRD
2244
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.12M | ﹤0.01% |
133,686
-169,142
| -56% | -$2.4M |
|
2245
Flex
FLEX
$44.8B
| $2.12M | ﹤0.01% |
238,350
-22,402
| -9% | -$209K |
|
|
KCG
2246
DELISTED
KCG Holdings, Inc.
KCG
| $2.12M | ﹤0.01% |
159,125
-30,400
| -16% | -$403K |
|
|
APOL
2247
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.12M | ﹤0.01% |
232,127
-48,898
| -17% | -$422K |
|
|
ENDP
2248
DELISTED
Endo International plc
ENDP
| $2.11M | ﹤0.01% |
135,644
+54,800
| +68% | +$1.14M |
|
2249
First American
FAF
$7.58B
| $2.1M | ﹤0.01% |
52,329
-38,516
| -42% | -$1.44M |
|
|
QEP
2250
DELISTED
QEP RESOURCES, INC.
QEP
| $2.1M | ﹤0.01% |
119,418
-46,375
| -28% | -$801K |
|
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.