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 | |
|---|---|---|---|---|---|---|
2401
Marriott International
MAR
$92.3B
| $1.7M | ﹤0.01% |
25,601
-12,177
| -32% | -$817K |
|
2402
CALL
Murphy Oil
MUR
$4.78B
| $1.7M | ﹤0.01% |
53,600
-239,400
| -82% | -$7.24M |
|
2403
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $1.7M | ﹤0.01% |
59,200
-5,400
| -8% | -$148K |
|
2404
BWX Technologies
BWXT
$15.6B
| $1.7M | ﹤0.01% |
47,524
-26,549
| -36% | -$909K |
|
|
DSKY
2405
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.7M | ﹤0.01% |
124,520
+1,109
| +0.9% | +$15.2K |
|
|
WELL.PRI
2406
DELISTED
Welltower Inc.
WELL.PRI
| $1.7M | ﹤0.01% |
25,000
| – | – |
|
2407
Wolfspeed
WOLF
$1.71B
| $1.69M | ﹤0.01% |
69,271
-83,206
| -55% | -$2.02M |
|
|
LLTC
2408
DELISTED
Linear Technology Corp
LLTC
| $1.69M | ﹤0.01% |
36,356
+1,234
| +4% | +$56.4K |
|
|
ARI
2409
Apollo Commercial Real Estate
ARI
$885M
| $1.69M | ﹤0.01% |
105,054
-42,519
| -29% | -$683K |
|
|
DMC
2410
Del Monte Corp
DMC
$1.45B
| $1.69M | ﹤0.01% |
31,012
-42,132
| -58% | -$2.06M |
|
2411
CALL
Mercado Libre
MELI
$92.3B
| $1.69M | ﹤0.01% |
12,000
-19,000
| -61% | -$2.47M |
|
|
VEDL
2412
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.69M | ﹤0.01% |
214,328
+147,049
| +219% | +$924K |
|
|
NFJ
2413
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.69M | ﹤0.01% |
136,695
-214
| -0.2% | -$2.64K |
|
2414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.69M | ﹤0.01% |
16,538
-3,523
| -18% | -$356K |
|
|
SVA
2415
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.68M | ﹤0.01% |
283,505
| – | – |
|
2416
NorthWestern Energy
NWE
$4.43B
| $1.68M | ﹤0.01% |
26,586
-22,327
| -46% | -$1.32M |
|
2417
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.68M | ﹤0.01% |
105,200
-67,500
| -39% | -$1.03M |
|
2418
Invesco Financial Preferred ETF
PGF
$672M
| $1.68M | ﹤0.01% |
87,328
-1,007
| -1% | -$19K |
|
2419
Zillow
Z
$7.56B
| $1.68M | ﹤0.01% |
46,185
+19,205
| +71% | +$533K |
|
2420
The Mosaic Company
MOS
$7.33B
| $1.68M | ﹤0.01% |
63,954
-67,793
| -51% | -$1.8M |
|
2421
Invesco Preferred ETF
PGX
$3.78B
| $1.67M | ﹤0.01% |
109,619
-97,329
| -47% | -$1.46M |
|
2422
iShares US Healthcare ETF
IYH
$3.71B
| $1.67M | ﹤0.01% |
56,270
+30,630
| +119% | +$895K |
|
2423
America Movil
AMX
$71.2B
| $1.67M | ﹤0.01% |
135,935
-24,098
| -15% | -$323K |
|
2424
CALL
Coeur Mining
CDE
$17.9B
| $1.67M | ﹤0.01% |
156,200
-114,500
| -42% | -$900K |
|
2425
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $1.67M | ﹤0.01% |
65,000
+62,000
| +2,067% | +$1.67M |
|
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.