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 | |
|---|---|---|---|---|---|---|
|
VXX
351
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $44.7M | 0.05% |
202,600
-211,606
| -51% | -$52.8M |
|
352
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $44.6M | 0.05% |
127,800
+78,700
| +160% | +$30.3M |
|
353
iShares MSCI Taiwan ETF
EWT
$10B
| $44.5M | 0.05% |
1,583,396
+236,635
| +18% | +$6.31M |
|
354
CALL
Danaher
DHR
$135B
| $44.3M | 0.05% |
653,307
+458,699
| +236% | +$30M |
|
|
MON
355
PUT
DELISTED
Monsanto Co
MON
| $44.3M | 0.05% |
428,600
+94,700
| +28% | +$9.38M |
|
356
PUT
American International
AIG
$41.9B
| $44.2M | 0.05% |
835,000
-99,100
| -11% | -$5.47M |
|
357
PUT
ConocoPhillips
COP
$147B
| $44.1M | 0.05% |
1,010,400
+71,500
| +8% | +$3.15M |
|
358
MetLife
MET
$61B
| $44M | 0.04% |
1,238,353
+348,770
| +39% | +$13.6M |
|
359
PUT
Morgan Stanley
MS
$337B
| $43.6M | 0.04% |
1,679,700
-332,200
| -17% | -$8.69M |
|
360
CALL
Kimberly-Clark
KMB
$36.4B
| $43.4M | 0.04% |
315,800
+36,500
| +13% | +$4.78M |
|
361
PUT
UnitedHealth
UNH
$382B
| $43M | 0.04% |
304,500
-117,900
| -28% | -$15.7M |
|
362
PUT
iShares Silver Trust
SLV
$28.1B
| $42.9M | 0.04% |
2,399,100
+971,800
| +68% | +$15.5M |
|
363
CALL
PepsiCo
PEP
$186B
| $42.8M | 0.04% |
404,200
+116,700
| +41% | +$12M |
|
|
VXX
364
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $42.6M | 0.04% |
192,732
+89,311
| +86% | +$22.3M |
|
|
WPZ
365
DELISTED
Williams Partners L.P.
WPZ
| $42.5M | 0.04% |
1,225,667
-405,188
| -25% | -$12M |
|
|
366
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $42.4M | 0.04% |
494,700
-37,500
| -7% | -$3.36M |
|
367
PUT
3M
MMM
$89B
| $42M | 0.04% |
287,040
-24,638
| -8% | -$3.47M |
|
368
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $42M | 0.04% |
1,723,700
+1,042,200
| +153% | +$23.4M |
|
369
Plains All American Pipeline
PAA
$17.4B
| $41.8M | 0.04% |
1,522,286
+197,203
| +15% | +$4.77M |
|
370
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $41.7M | 0.04% |
830,700
+329,100
| +66% | +$17.5M |
|
|
371
CALL
Morgan Stanley
MS
$337B
| $41.4M | 0.04% |
1,592,700
-621,200
| -28% | -$16.2M |
|
372
Applied Materials
AMAT
$426B
| $41M | 0.04% |
1,710,957
-49,913
| -3% | -$1.1M |
|
373
CALL
Target
TGT
$62.1B
| $41M | 0.04% |
587,100
+176,600
| +43% | +$13.2M |
|
|
374
CALL
American International
AIG
$41.9B
| $41M | 0.04% |
774,700
-121,700
| -14% | -$6.72M |
|
375
CALL
Deere & Co
DE
$170B
| $40.9M | 0.04% |
504,900
-491,300
| -49% | -$40.3M |
|
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.