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 | |
|---|---|---|---|---|---|---|
2676
CALL
Chemours
CC
$2.37B
| $1.24M | ﹤0.01% |
150,300
+66,300
| +79% | +$591K |
|
2677
PUT
Crown Castle
CCI
$32.2B
| $1.24M | ﹤0.01% |
12,200
+11,400
| +1,425% | +$1.03M |
|
2678
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.24M | ﹤0.01% |
31,716
+1,386
| +5% | +$55K |
|
|
CGO
2679
Calamos Global Total Return Fund
CGO
$130M
| $1.24M | ﹤0.01% |
112,260
-13,569
| -11% | -$148K |
|
|
NUAN
2680
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | ﹤0.01% |
91,130
+9,587
| +12% | +$143K |
|
|
GGP
2681
PUT
DELISTED
GGP Inc.
GGP
| $1.23M | ﹤0.01% |
41,300
-61,800
| -60% | -$1.75M |
|
|
FTR
2682
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.23M | ﹤0.01% |
16,607
+5,347
| +47% | +$419K |
|
2683
NRG Energy
NRG
$24.8B
| $1.23M | ﹤0.01% |
81,960
-43,119
| -34% | -$639K |
|
2684
Southwest Gas
SWX
$6.67B
| $1.23M | ﹤0.01% |
15,595
-56,758
| -78% | -$3.92M |
|
|
COL
2685
DELISTED
Rockwell Collins
COL
| $1.23M | ﹤0.01% |
14,410
-4,007
| -22% | -$357K |
|
|
CBB
2686
DELISTED
Cincinnati Bell Inc.
CBB
| $1.23M | ﹤0.01% |
53,713
-16,890
| -24% | -$332K |
|
|
FLIR
2687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | ﹤0.01% |
39,618
+664
| +2% | +$20.7K |
|
2688
PUT
Coeur Mining
CDE
$17.9B
| $1.22M | ﹤0.01% |
114,800
+11,800
| +11% | +$92.8K |
|
|
GXP
2689
DELISTED
Great Plains Energy Incorporated
GXP
| $1.22M | ﹤0.01% |
40,264
+17,866
| +80% | +$548K |
|
2690
Cousins Properties
CUZ
$4.88B
| $1.22M | ﹤0.01% |
41,645
-48,990
| -54% | -$1.46M |
|
2691
CALL
FS KKR Capital
FSK
$3.44B
| $1.22M | ﹤0.01% |
33,789
+361
| +1% | +$13.1K |
|
2692
Stratasys
SSYS
$774M
| $1.22M | ﹤0.01% |
53,418
-94,135
| -64% | -$2.2M |
|
|
RAX
2693
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $1.22M | ﹤0.01% |
58,600
-12,400
| -17% | -$290K |
|
2694
CALL
Public Service Enterprise Group
PEG
$37.7B
| $1.22M | ﹤0.01% |
26,200
-38,800
| -60% | -$1.76M |
|
2695
Reliance Steel & Aluminium
RS
$21.6B
| $1.22M | ﹤0.01% |
15,862
+7,135
| +82% | +$523K |
|
|
SPLS
2696
PUT
DELISTED
Staples Inc
SPLS
| $1.22M | ﹤0.01% |
141,700
-146,100
| -51% | -$1.39M |
|
2697
CALL
KeyCorp
KEY
$24.4B
| $1.22M | ﹤0.01% |
110,400
+39,200
| +55% | +$467K |
|
|
FLG
2698
CALL
Flagstar Bank National Association
FLG
$5.82B
| $1.22M | ﹤0.01% |
27,100
-24,367
| -47% | -$1.11M |
|
|
COHR
2699
DELISTED
Coherent Inc
COHR
| $1.22M | ﹤0.01% |
13,290
-10,827
| -45% | -$998K |
|
2700
Global Partners
GLP
$1.7B
| $1.22M | ﹤0.01% |
88,699
+26,599
| +43% | +$354K |
|
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.