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 | |
|---|---|---|---|---|---|---|
|
AFCO
2526
DELISTED
American Farmland Company
AFCO
| $1.45M | ﹤0.01% |
240,318
+238,818
| +15,921% | +$1.54M |
|
|
CVT
2527
DELISTED
CVENT, INC.
CVT
| $1.45M | ﹤0.01% |
40,679
+18,155
| +81% | +$602K |
|
2528
Chord Energy
CHRD
$7.39B
| $1.45M | ﹤0.01% |
155,134
-2,572,962
| -94% | -$24.4M |
|
|
RSX
2529
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.45M | ﹤0.01% |
83,200
-787,500
| -90% | -$13.4M |
|
2530
Cal-Maine
CALM
$3.99B
| $1.45M | ﹤0.01% |
32,682
-32,044
| -50% | -$1.51M |
|
2531
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $1.45M | ﹤0.01% |
52,300
+45,700
| +692% | +$1.24M |
|
2532
Ally Financial
ALLY
$13.3B
| $1.45M | ﹤0.01% |
84,665
+54,787
| +183% | +$946K |
|
2533
John Wiley & Sons Class A
WLY
$2.66B
| $1.45M | ﹤0.01% |
27,682
+9,088
| +49% | +$459K |
|
2534
CarMax
KMX
$8.26B
| $1.44M | ﹤0.01% |
29,421
+16,772
| +133% | +$861K |
|
2535
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.44M | ﹤0.01% |
10,200
-9,100
| -47% | -$1.34M |
|
2536
El Pollo Loco
LOCO
$462M
| $1.44M | ﹤0.01% |
110,688
-29,632
| -21% | -$367K |
|
2537
CALL
Campbell Soup
CPB
$6.87B
| $1.44M | ﹤0.01% |
21,600
+17,700
| +454% | +$1.11M |
|
2538
ABM Industries
ABM
$2.84B
| $1.43M | ﹤0.01% |
39,276
-15,628
| -28% | -$527K |
|
2539
CALL
Quest Diagnostics
DGX
$26.3B
| $1.43M | ﹤0.01% |
17,600
-2,200
| -11% | -$168K |
|
2540
PUT
Frontline
FRO
$8.85B
| $1.43M | ﹤0.01% |
182,120
+116,080
| +176% | +$954K |
|
2541
Ovintiv
OVV
$16.4B
| $1.43M | ﹤0.01% |
36,920
-51,282
| -58% | -$1.88M |
|
2542
PUT
Southern Copper
SCCO
$166B
| $1.43M | ﹤0.01% |
57,064
-506,671
| -90% | -$12.8M |
|
2543
CALL
Terex
TEX
$7.74B
| $1.43M | ﹤0.01% |
70,200
-215,300
| -75% | -$4.92M |
|
2544
Prospect Capital
PSEC
$1.17B
| $1.42M | ﹤0.01% |
182,150
-12,567
| -6% | -$94.7K |
|
2545
Cirrus Logic
CRUS
$6.26B
| $1.42M | ﹤0.01% |
36,674
-27,772
| -43% | -$996K |
|
2546
Zoetis
ZTS
$30B
| $1.42M | ﹤0.01% |
29,922
-3,635
| -11% | -$172K |
|
2547
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.42M | ﹤0.01% |
13,233
+3,866
| +41% | +$405K |
|
|
SWZ
2548
Swiss Helvetia Fund
SWZ
$77.5M
| $1.41M | ﹤0.01% |
136,540
+84,540
| +163% | +$872K |
|
2549
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.41M | ﹤0.01% |
31,240
-9,617
| -24% | -$437K |
|
|
SNP
2550
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.41M | ﹤0.01% |
19,607
+10,536
| +116% | +$720K |
|
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.