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 | |
|---|---|---|---|---|---|---|
3376
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
| $605K | ﹤0.01% |
10,900
+2,600
| +31% | +$164K |
|
|
IRBT
3377
DELISTED
iRobot
IRBT
| $605K | ﹤0.01% |
17,243
-12,737
| -42% | -$467K |
|
|
ATSG
3378
DELISTED
Air Transport Services Group
ATSG
| $604K | ﹤0.01% |
46,660
-2,915
| -6% | -$39.7K |
|
|
CBPO
3379
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $604K | ﹤0.01% |
5,685
-3,274
| -37% | -$380K |
|
|
CIE
3380
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $604K | ﹤0.01% |
30,007
+3,200
| +12% | +$123K |
|
3381
PUT
Flex
FLEX
$45.3B
| $603K | ﹤0.01% |
67,810
+37,422
| +123% | +$349K |
|
|
NCI
3382
DELISTED
Navigant Consulting, Inc.
NCI
| $603K | ﹤0.01% |
37,336
-37,863
| -50% | -$598K |
|
3383
PUT
Hecla Mining
HL
$10.7B
| $602K | ﹤0.01% |
118,000
-11,500
| -9% | -$46.5K |
|
|
PMC
3384
DELISTED
PharMerica Corporation
PMC
| $601K | ﹤0.01% |
24,353
+2,202
| +10% | +$54.6K |
|
|
CET
3385
Central Securities Corp
CET
$1.64B
| $600K | ﹤0.01% |
30,553
-4,586
| -13% | -$89.8K |
|
3386
CALL
Cooper Companies
COO
$14.3B
| $600K | ﹤0.01% |
+14,000
| New | +$560K |
|
|
IPHS
3387
DELISTED
Innophos Holdings, Inc.
IPHS
| $600K | ﹤0.01% |
14,212
-9,172
| -39% | -$344K |
|
|
AFSI
3388
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $600K | ﹤0.01% |
24,507
+13,057
| +114% | +$333K |
|
3389
Liberty Media Series C
FWONK
$25B
| $599K | ﹤0.01% |
32,679
-7,115
| -18% | -$138K |
|
|
CUB
3390
DELISTED
Cubic Corporation
CUB
| $598K | ﹤0.01% |
14,890
-9,629
| -39% | -$391K |
|
3391
FirstService
FSV
$6.27B
| $597K | ﹤0.01% |
+13,115
| New | +$588K |
|
3392
CALL
Universal Display
OLED
$4.01B
| $597K | ﹤0.01% |
8,800
+7,100
| +418% | +$436K |
|
3393
CALL
Agios Pharmaceuticals
AGIO
$1.91B
| $595K | ﹤0.01% |
14,200
+4,700
| +49% | +$232K |
|
3394
CALL
Becton Dickinson
BDX
$48.8B
| $594K | ﹤0.01% |
3,588
-1,332
| -27% | -$213K |
|
|
PE
3395
DELISTED
PARSLEY ENERGY INC
PE
| $594K | ﹤0.01% |
21,978
-56,892
| -72% | -$1.41M |
|
3396
PUT
ING
ING
$102B
| $593K | ﹤0.01% |
57,400
+28,500
| +99% | +$338K |
|
3397
Hanmi Financial
HAFC
$954M
| $592K | ﹤0.01% |
25,201
-18,943
| -43% | -$434K |
|
3398
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $592K | ﹤0.01% |
6,106
-42,400
| -87% | -$4.04M |
|
|
QEP
3399
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $592K | ﹤0.01% |
33,600
-21,600
| -39% | -$373K |
|
3400
Buckle
BKE
$2.36B
| $590K | ﹤0.01% |
22,704
-6,984
| -24% | -$188K |
|
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.