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 | |
|---|---|---|---|---|---|---|
|
CY
2876
PUT
DELISTED
Cypress Semiconductor
CY
| $1.01M | ﹤0.01% |
96,000
+6,700
| +8% | +$63.8K |
|
2877
CALL
First Majestic Silver
AG
$9.07B
| $1.01M | ﹤0.01% |
74,900
+62,500
| +504% | +$652K |
|
|
BRW
2878
Saba Capital Income & Opportunities Fund
BRW
$339M
| $1.01M | ﹤0.01% |
98,818
+1,142
| +1% | +$11.6K |
|
2879
Chemours
CC
$2.37B
| $1.01M | ﹤0.01% |
122,752
+67,495
| +122% | +$601K |
|
2880
California Water Service
CWT
$3.12B
| $1.01M | ﹤0.01% |
28,942
-9,088
| -24% | -$267K |
|
2881
HEICO Corp
HEI
$51.4B
| $1.01M | ﹤0.01% |
36,978
-30,004
| -45% | -$776K |
|
2882
Black Hills Corp
BKH
$5.69B
| $1.01M | ﹤0.01% |
16,011
-35,899
| -69% | -$2.16M |
|
2883
Southern Copper
SCCO
$166B
| $1.01M | ﹤0.01% |
40,342
+19,918
| +98% | +$504K |
|
2884
Saic
SAIC
$5.35B
| $1.01M | ﹤0.01% |
17,278
-37,356
| -68% | -$2.03M |
|
2885
Genesco
GCO
$422M
| $1.01M | ﹤0.01% |
15,646
-14,850
| -49% | -$982K |
|
2886
Olin
OLN
$2.12B
| $1.01M | ﹤0.01% |
40,527
-166,495
| -80% | -$3.59M |
|
|
HSBC.PRA
2887
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.01M | ﹤0.01% |
38,764
-6,827
| -15% | -$175K |
|
|
BXMX
2888
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1M | ﹤0.01% |
77,138
-2,646
| -3% | -$33.9K |
|
|
CHN
2889
DELISTED
China Fund
CHN
| $1M | ﹤0.01% |
69,530
+45,286
| +187% | +$647K |
|
2890
EPR Properties
EPR
$4.77B
| $1M | ﹤0.01% |
12,415
-38,312
| -76% | -$2.69M |
|
2891
CALL
NetApp
NTAP
$37.2B
| $1M | ﹤0.01% |
40,700
+17,200
| +73% | +$423K |
|
2892
Interactive Brokers
IBKR
$39.8B
| $999K | ﹤0.01% |
112,948
+73,008
| +183% | +$696K |
|
|
WPX
2893
PUT
DELISTED
WPX Energy, Inc.
WPX
| $999K | ﹤0.01% |
107,300
-51,200
| -32% | -$462K |
|
2894
Brink's
BCO
$4.62B
| $998K | ﹤0.01% |
35,032
-15,711
| -31% | -$483K |
|
2895
Wolverine World Wide
WWW
$1.55B
| $998K | ﹤0.01% |
49,155
-45,875
| -48% | -$855K |
|
|
DM
2896
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $998K | ﹤0.01% |
35,482
+19,412
| +121% | +$579K |
|
|
SIR
2897
DELISTED
SELECT INCOME REIT
SIR
| $998K | ﹤0.01% |
87,396
-90,147
| -51% | -$959K |
|
2898
Ericsson
ERIC
$33.3B
| $995K | ﹤0.01% |
129,539
-33,952
| -21% | -$278K |
|
|
MRSH
2899
Marsh
MRSH
$91.5B
| $995K | ﹤0.01% |
14,538
-169,084
| -92% | -$10.9M |
|
2900
Mueller Industries
MLI
$15.2B
| $994K | ﹤0.01% |
124,788
-122,896
| -50% | -$950K |
|
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.