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 | |
|---|---|---|---|---|---|---|
2726
Andersons Inc
ANDE
$2.22B
| $1.18M | ﹤0.01% |
33,128
-14,347
| -30% | -$469K |
|
2727
CALL
Palo Alto Networks
PANW
$297B
| $1.18M | ﹤0.01% |
57,600
+19,800
| +52% | +$459K |
|
2728
Tetra Tech
TTEK
$9.07B
| $1.18M | ﹤0.01% |
191,030
-108,185
| -36% | -$647K |
|
|
WWE
2729
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.18M | ﹤0.01% |
63,800
-9,400
| -13% | -$163K |
|
2730
PUT
Western Union
WU
$2.21B
| $1.17M | ﹤0.01% |
61,200
-17,000
| -22% | -$330K |
|
|
BLDP
2731
Ballard Power Systems
BLDP
$790M
| $1.17M | ﹤0.01% |
945,817
+924,620
| +4,362% | +$1.28M |
|
2732
Kaiser Aluminum
KALU
$3.02B
| $1.17M | ﹤0.01% |
12,978
-7,649
| -37% | -$668K |
|
2733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.17M | ﹤0.01% |
26,751
+6,630
| +33% | +$288K |
|
|
WAIR
2734
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.17M | ﹤0.01% |
87,336
-19,652
| -18% | -$280K |
|
2735
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.17M | ﹤0.01% |
36,000
-51,100
| -59% | -$1.71M |
|
|
HOLX
2736
CALL
DELISTED
Hologic
HOLX
| $1.17M | ﹤0.01% |
33,800
+17,500
| +107% | +$606K |
|
2737
Sun Communities
SUI
$14.7B
| $1.17M | ﹤0.01% |
15,246
-35,180
| -70% | -$2.48M |
|
2738
PUT
Cirrus Logic
CRUS
$6.26B
| $1.17M | ﹤0.01% |
30,100
-73,200
| -71% | -$2.63M |
|
2739
Regal Rexnord
RRX
$11.9B
| $1.17M | ﹤0.01% |
21,192
-4,438
| -17% | -$267K |
|
2740
Pembina Pipeline
PBA
$27.6B
| $1.17M | ﹤0.01% |
38,522
-3,301
| -8% | -$96.3K |
|
2741
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.17M | ﹤0.01% |
27,679
-474
| -2% | -$19.5K |
|
2742
Principal Active High Yield ETF
YLD
$584M
| $1.17M | ﹤0.01% |
59,982
-256,018
| -81% | -$4.91M |
|
2743
PUT
Itaú Unibanco
ITUB
$87.5B
| $1.16M | ﹤0.01% |
278,897
+120,865
| +76% | +$466K |
|
2744
ATI
ATI
$31B
| $1.16M | ﹤0.01% |
90,973
+88,640
| +3,799% | +$1.27M |
|
2745
Hawaiian Electric Industries
HE
$2.14B
| $1.16M | ﹤0.01% |
35,379
-2,022
| -5% | -$66.6K |
|
2746
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.16M | ﹤0.01% |
12,075
+602
| +5% | +$57.1K |
|
|
AVP
2747
DELISTED
Avon Products, Inc.
AVP
| $1.16M | ﹤0.01% |
306,362
-179,365
| -37% | -$772K |
|
|
TSL
2748
PUT
DELISTED
Trina Solar Limited
TSL
| $1.16M | ﹤0.01% |
149,200
-95,200
| -39% | -$817K |
|
2749
Federated Hermes
FHI
$4.72B
| $1.15M | ﹤0.01% |
40,010
-51,607
| -56% | -$1.58M |
|
2750
Pultegroup
PHM
$25.3B
| $1.15M | ﹤0.01% |
59,093
-5,776
| -9% | -$107K |
|
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.