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 | |
|---|---|---|---|---|---|---|
|
JUNO
2626
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.31M | ﹤0.01% |
34,200
+11,900
| +53% | +$494K |
|
2627
Tortoise North American Pipeline ETF
TPYP
$848M
| $1.31M | ﹤0.01% |
58,983
-40,000
| -40% | -$828K |
|
2628
PVH
PVH
$4.04B
| $1.31M | ﹤0.01% |
13,909
+5,580
| +67% | +$524K |
|
2629
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.31M | ﹤0.01% |
19,719
+15,525
| +370% | +$1.04M |
|
2630
CALL
SM Energy
SM
$6.87B
| $1.31M | ﹤0.01% |
48,500
+46,600
| +2,453% | +$1.31M |
|
2631
A.O. Smith
AOS
$8.7B
| $1.31M | ﹤0.01% |
29,652
-4,810
| -14% | -$194K |
|
|
PAY
2632
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.31M | ﹤0.01% |
70,400
+11,500
| +20% | +$291K |
|
2633
ATN International
ATNI
$492M
| $1.3M | ﹤0.01% |
+16,759
| New | +$1.24M |
|
|
ZF
2634
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.3M | ﹤0.01% |
103,589
+54,836
| +112% | +$699K |
|
|
LPT
2635
DELISTED
Liberty Property Trust
LPT
| $1.3M | ﹤0.01% |
32,803
+2,852
| +10% | +$104K |
|
2636
PUT
PACCAR
PCAR
$70.1B
| $1.3M | ﹤0.01% |
37,650
-16,050
| -30% | -$590K |
|
2637
PUT
Zoetis
ZTS
$30B
| $1.3M | ﹤0.01% |
27,400
-2,000
| -7% | -$94.5K |
|
2638
Liberty Media Series A
FWONA
$23.6B
| $1.3M | ﹤0.01% |
70,839
-151,646
| -68% | -$2.96M |
|
2639
Sanmina
SANM
$10.9B
| $1.3M | ﹤0.01% |
48,431
-34,686
| -42% | -$868K |
|
2640
Littelfuse
LFUS
$11.6B
| $1.29M | ﹤0.01% |
10,959
-9,791
| -47% | -$1.14M |
|
2641
Strategy Inc
MSTR
$38.4B
| $1.29M | ﹤0.01% |
73,980
-36,710
| -33% | -$676K |
|
|
VSI
2642
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.29M | ﹤0.01% |
42,326
-44,088
| -51% | -$1.31M |
|
2643
Monolithic Power Systems
MPWR
$68.9B
| $1.29M | ﹤0.01% |
18,937
-16,234
| -46% | -$1.06M |
|
|
HAPN
2644
PUT
Happen Inc
HAPN
$2.24B
| $1.29M | ﹤0.01% |
60,100
+59,640
| +12,965% | +$1.72M |
|
2645
Akamai
AKAM
$15.9B
| $1.29M | ﹤0.01% |
23,054
-21,405
| -48% | -$1.13M |
|
|
JASO
2646
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.29M | ﹤0.01% |
188,275
+45,155
| +32% | +$359K |
|
|
LCI
2647
DELISTED
Lannett Company, Inc.
LCI
| $1.29M | ﹤0.01% |
13,542
-5,973
| -31% | -$511K |
|
|
NUAN
2648
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.28M | ﹤0.01% |
94,941
-30,954
| -25% | -$460K |
|
2649
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $1.28M | ﹤0.01% |
61,855
+8,207
| +15% | +$168K |
|
2650
M&T Bank
MTB
$36.2B
| $1.28M | ﹤0.01% |
10,830
-31,433
| -74% | -$3.65M |
|
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.