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 | |
|---|---|---|---|---|---|---|
3126
Marvell Technology
MRVL
$196B
| $767K | ﹤0.01% |
80,503
-20,485
| -20% | -$205K |
|
|
LTXB
3127
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $767K | ﹤0.01% |
28,509
-35,137
| -55% | -$858K |
|
3128
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $766K | ﹤0.01% |
31,424
+10,230
| +48% | +$239K |
|
3129
Ambarella
AMBA
$3.81B
| $765K | ﹤0.01% |
15,065
-22,410
| -60% | -$990K |
|
3130
CALL
AES
AES
$10.5B
| $764K | ﹤0.01% |
61,200
+22,500
| +58% | +$254K |
|
|
MINI
3131
DELISTED
Mobile Mini Inc
MINI
| $764K | ﹤0.01% |
22,033
-38,988
| -64% | -$1.3M |
|
3132
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $762K | ﹤0.01% |
15,088
-1,531
| -9% | -$77.5K |
|
|
SWC
3133
DELISTED
Stillwater Mining Co
SWC
| $762K | ﹤0.01% |
64,310
-35,359
| -35% | -$378K |
|
3134
Western Alliance Bancorporation
WAL
$8.87B
| $761K | ﹤0.01% |
23,296
-86,830
| -79% | -$3.05M |
|
|
ACAS
3135
CALL
DELISTED
American Capital Ltd
ACAS
| $761K | ﹤0.01% |
48,100
-194,000
| -80% | -$3.07M |
|
|
VNET
3136
PUT
VNET Group
VNET
$2.09B
| $760K | ﹤0.01% |
74,400
+24,000
| +48% | +$383K |
|
|
SYT
3137
PUT
DELISTED
Syngenta Ag
SYT
| $760K | ﹤0.01% |
9,900
+9,800
| +9,800% | +$793K |
|
3138
Watts Water Technologies
WTS
$13.1B
| $759K | ﹤0.01% |
13,035
-8,186
| -39% | -$464K |
|
|
MDP
3139
DELISTED
Meredith Corporation
MDP
| $759K | ﹤0.01% |
14,616
-25,740
| -64% | -$1.27M |
|
|
ACIA
3140
CALL
DELISTED
Acacia Communications Inc
ACIA
| $759K | ﹤0.01% |
+19,000
| New | +$696K |
|
3141
Gold Fields
GFI
$36.5B
| $757K | ﹤0.01% |
154,311
+102,679
| +199% | +$428K |
|
3142
PUT
Pitney Bowes
PBI
$2.39B
| $757K | ﹤0.01% |
42,500
+18,400
| +76% | +$355K |
|
3143
CALL
Under Armour Class C
UA
$2.53B
| $757K | ﹤0.01% |
+20,800
| New | +$767K |
|
|
WGL
3144
DELISTED
Wgl Holdings
WGL
| $757K | ﹤0.01% |
10,686
-30,090
| -74% | -$2.04M |
|
3145
Estee Lauder
EL
$32B
| $755K | ﹤0.01% |
8,306
-23,967
| -74% | -$2.24M |
|
|
NAV
3146
DELISTED
Navistar International
NAV
| $754K | ﹤0.01% |
64,453
-35,675
| -36% | -$442K |
|
|
PRSU
3147
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $753K | ﹤0.01% |
24,292
+2,686
| +12% | +$82.3K |
|
3148
iShares US Financials ETF
IYF
$4.61B
| $752K | ﹤0.01% |
17,482
-3,724
| -18% | -$161K |
|
|
XEC
3149
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $752K | ﹤0.01% |
6,300
-1,300
| -17% | -$146K |
|
|
LDRH
3150
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $752K | ﹤0.01% |
20,344
+1,551
| +8% | +$44K |
|
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.