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 | |
|---|---|---|---|---|---|---|
|
CEM
2251
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.1M | ﹤0.01% |
26,416
-1,009
| -4% | -$75.7K |
|
2252
Viper Energy
VNOM
$14.7B
| $2.1M | ﹤0.01% |
112,767
-79,466
| -41% | -$1.47M |
|
|
TFCFA
2253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | ﹤0.01% |
77,503
-1,461
| -2% | -$42.6K |
|
2254
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.09M | ﹤0.01% |
18,500
-3,900
| -17% | -$431K |
|
2255
Murphy Oil
MUR
$4.78B
| $2.09M | ﹤0.01% |
65,727
+16,592
| +34% | +$502K |
|
2256
NewMarket
NEU
$8.18B
| $2.08M | ﹤0.01% |
5,024
+546
| +12% | +$220K |
|
2257
PUT
Infosys
INFY
$50.7B
| $2.08M | ﹤0.01% |
232,800
+22,600
| +11% | +$211K |
|
2258
Coca-Cola Femsa
KOF
$23.2B
| $2.07M | ﹤0.01% |
25,000
-276
| -1% | -$22.6K |
|
|
GOV
2259
DELISTED
Government Properties Income Trust
GOV
| $2.07M | ﹤0.01% |
89,756
-17,052
| -16% | -$333K |
|
|
FDEU
2260
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.07M | ﹤0.01% |
129,503
-12,927
| -9% | -$205K |
|
|
QGENF
2261
DELISTED
QIAGEN NV
QGENF
| $2.06M | ﹤0.01% |
94,601
-16,996
| -15% | -$371K |
|
2262
CALL
Xerox
XRX
$425M
| $2.06M | ﹤0.01% |
82,427
+54,913
| +200% | +$1.44M |
|
2263
SEI Investments
SEIC
$12.6B
| $2.05M | ﹤0.01% |
42,683
-8,818
| -17% | -$424K |
|
2264
HCA Healthcare
HCA
$89.5B
| $2.05M | ﹤0.01% |
26,655
-8,548
| -24% | -$675K |
|
|
BHR
2265
CALL
Braemar Hotels & Resorts
BHR
$142M
| $2.05M | ﹤0.01% |
+146,450
| New | +$1.75M |
|
2266
Bank OZK
OZK
$5.61B
| $2.04M | ﹤0.01% |
54,509
-44,029
| -45% | -$1.74M |
|
2267
Insmed
INSM
$28.6B
| $2.04M | ﹤0.01% |
207,280
+17,795
| +9% | +$208K |
|
2268
Lennar Class A
LEN
$21.2B
| $2.04M | ﹤0.01% |
46,568
+12,439
| +36% | +$544K |
|
|
MIC
2269
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.04M | ﹤0.01% |
27,500
-16,300
| -37% | -$1.15M |
|
2270
Blackbaud
BLKB
$2.08B
| $2.04M | ﹤0.01% |
29,987
-21,845
| -42% | -$1.38M |
|
2271
Autoliv
ALV
$9B
| $2.03M | ﹤0.01% |
26,246
+2,894
| +12% | +$248K |
|
2272
H&R Block
HRB
$5.86B
| $2.03M | ﹤0.01% |
88,264
-36,614
| -29% | -$814K |
|
2273
Digital Realty Trust
DLR
$71.7B
| $2.03M | ﹤0.01% |
18,624
-28,070
| -60% | -$2.66M |
|
2274
OGE Energy
OGE
$9.71B
| $2.03M | ﹤0.01% |
61,961
+24,277
| +64% | +$727K |
|
|
OIL
2275
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.03M | ﹤0.01% |
324,400
+2,100
| +0.7% | +$12.6K |
|
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.