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 | |
|---|---|---|---|---|---|---|
|
TAHO
2501
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $1.49M | ﹤0.01% |
+100,000
| New | +$1.28M |
|
2502
Martin Marietta Materials
MLM
$33B
| $1.49M | ﹤0.01% |
7,747
-1,689
| -18% | -$302K |
|
2503
CALL
Titan International
TWI
$475M
| $1.49M | ﹤0.01% |
+240,000
| New | +$1.49M |
|
2504
CALL
MasTec
MTZ
$21.9B
| $1.48M | ﹤0.01% |
66,500
-34,400
| -34% | -$763K |
|
|
SGI
2505
CALL
Somnigroup International
SGI
$13.7B
| $1.48M | ﹤0.01% |
107,200
-42,000
| -28% | -$620K |
|
2506
Eastman Chemical
EMN
$8.42B
| $1.48M | ﹤0.01% |
21,829
+5,653
| +35% | +$415K |
|
|
TSS
2507
DELISTED
Total System Services, Inc.
TSS
| $1.48M | ﹤0.01% |
27,908
+1,387
| +5% | +$71.9K |
|
2508
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $1.48M | ﹤0.01% |
18,300
+2,000
| +12% | +$165K |
|
2509
Sally Beauty Holdings
SBH
$1.58B
| $1.48M | ﹤0.01% |
50,329
+1,145
| +2% | +$34.2K |
|
2510
KB Home
KBH
$3.59B
| $1.48M | ﹤0.01% |
97,033
-51,196
| -35% | -$715K |
|
|
MYD
2511
DELISTED
BlackRock MuniYield Fund
MYD
| $1.48M | ﹤0.01% |
91,741
-3,691
| -4% | -$58.2K |
|
|
VTTI
2512
DELISTED
VTTI Energy Partners LP
VTTI
| $1.48M | ﹤0.01% |
72,713
-13,488
| -16% | -$265K |
|
2513
Liberty Global Class C
LBTYK
$3.49B
| $1.48M | ﹤0.01% |
51,473
+29,631
| +136% | +$934K |
|
2514
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $1.48M | ﹤0.01% |
62,542
+102
| +0.2% | +$2.1K |
|
|
CFD
2515
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.47M | ﹤0.01% |
150,011
-27,242
| -15% | -$255K |
|
2516
CALL
Vornado Realty Trust
VNO
$7.38B
| $1.47M | ﹤0.01% |
18,184
+247
| +1% | +$19.1K |
|
|
DF
2517
CALL
DELISTED
Dean Foods Company
DF
| $1.47M | ﹤0.01% |
81,200
-23,800
| -23% | -$422K |
|
|
NTT
2518
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.46M | ﹤0.01% |
31,085
-2,233
| -7% | -$99.3K |
|
2519
Broadridge
BR
$19B
| $1.46M | ﹤0.01% |
22,374
+6,396
| +40% | +$396K |
|
2520
CALL
Take-Two Interactive
TTWO
$46.1B
| $1.46M | ﹤0.01% |
38,500
-9,500
| -20% | -$350K |
|
2521
PUT
Tenet Healthcare
THC
$21.1B
| $1.46M | ﹤0.01% |
52,800
-9,900
| -16% | -$293K |
|
2522
Imperial Oil
IMO
$60.4B
| $1.46M | ﹤0.01% |
46,305
-5,026
| -10% | -$159K |
|
|
AL
2523
DELISTED
Air Lease Corp
AL
| $1.45M | ﹤0.01% |
54,287
-11,700
| -18% | -$348K |
|
2524
PUT
Qorvo
QRVO
$8.74B
| $1.45M | ﹤0.01% |
26,300
+19,800
| +305% | +$990K |
|
|
AMTD
2525
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.45M | ﹤0.01% |
51,000
+5,500
| +12% | +$167K |
|
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.