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 | |
|---|---|---|---|---|---|---|
|
MASI
2776
DELISTED
Masimo
MASI
| $1.13M | ﹤0.01% |
21,421
-9,908
| -32% | -$467K |
|
2777
POSCO
PKX
$17.5B
| $1.12M | ﹤0.01% |
25,247
+1,348
| +6% | +$63.3K |
|
2778
IAMGOLD
IAG
$10.5B
| $1.12M | ﹤0.01% |
272,137
+176,766
| +185% | +$602K |
|
|
CEQP
2779
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.12M | ﹤0.01% |
55,675
+21,495
| +63% | +$387K |
|
2780
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $1.12M | ﹤0.01% |
40,500
+100
| +0.2% | +$2.71K |
|
2781
PUT
KKR & Co
KKR
$92.3B
| $1.12M | ﹤0.01% |
90,800
-7,200
| -7% | -$96.3K |
|
2782
Idacorp
IDA
$8.2B
| $1.12M | ﹤0.01% |
13,758
-30,775
| -69% | -$2.27M |
|
2783
PUT
Sony
SONY
$138B
| $1.12M | ﹤0.01% |
190,500
-129,000
| -40% | -$692K |
|
|
CEO
2784
DELISTED
CNOOC Limited
CEO
| $1.12M | ﹤0.01% |
8,975
-4,913
| -35% | -$592K |
|
|
TLMR
2785
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.12M | ﹤0.01% |
58,199
-42,872
| -42% | -$825K |
|
2786
Fair Isaac
FICO
$22.5B
| $1.11M | ﹤0.01% |
9,865
-18,830
| -66% | -$2.04M |
|
|
B
2787
DELISTED
Barnes Group Inc.
B
| $1.11M | ﹤0.01% |
33,628
-27,640
| -45% | -$940K |
|
2788
CALL
Polaris
PII
$4.07B
| $1.11M | ﹤0.01% |
13,600
-35,300
| -72% | -$3.13M |
|
2789
Williams-Sonoma
WSM
$29.6B
| $1.11M | ﹤0.01% |
42,662
+6,300
| +17% | +$173K |
|
|
OIL
2790
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.11M | ﹤0.01% |
177,400
-80,000
| -31% | -$481K |
|
2791
Edgewell Personal Care
EPC
$1.31B
| $1.11M | ﹤0.01% |
13,113
+3,105
| +31% | +$251K |
|
2792
CALL
ATI
ATI
$31B
| $1.1M | ﹤0.01% |
86,700
+28,300
| +48% | +$405K |
|
2793
EXL Service
EXLS
$5.29B
| $1.1M | ﹤0.01% |
105,125
-187,820
| -64% | -$1.9M |
|
2794
PUT
AvalonBay Communities
AVB
$26.8B
| $1.1M | ﹤0.01% |
6,100
+3,000
| +97% | +$540K |
|
2795
Essex Property Trust
ESS
$18.5B
| $1.1M | ﹤0.01% |
4,826
-33,614
| -87% | -$7.51M |
|
|
PCI
2796
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.1M | ﹤0.01% |
57,442
-9,573
| -14% | -$176K |
|
2797
PUT
Chemours
CC
$2.37B
| $1.1M | ﹤0.01% |
133,200
-51,000
| -28% | -$454K |
|
2798
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.1M | ﹤0.01% |
25,980
-564
| -2% | -$23.4K |
|
2799
PUT
Ambarella
AMBA
$3.81B
| $1.1M | ﹤0.01% |
21,600
-1,500
| -6% | -$66.3K |
|
2800
ManpowerGroup
MAN
$2.63B
| $1.1M | ﹤0.01% |
17,038
-121,433
| -88% | -$9.41M |
|
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.