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 | |
|---|---|---|---|---|---|---|
401
PUT
Amgen
AMGN
$203B
| $37.7M | 0.04% |
247,500
-15,200
| -6% | -$2.36M |
|
402
Scotiabank
BNS
$106B
| $37.3M | 0.04% |
764,536
+1,674
| +0.2% | +$82.3K |
|
403
Charter Communications
CHTR
$14.7B
| $37.2M | 0.04% |
162,519
+94,292
| +138% | +$20.3M |
|
404
CALL
United States Oil Fund
USO
$2.45B
| $37.1M | 0.04% |
401,150
-178,650
| -31% | -$16M |
|
405
PUT
MetLife
MET
$61B
| $36.9M | 0.04% |
1,038,972
+354,776
| +52% | +$13.8M |
|
406
CALL
AbbVie
ABBV
$458B
| $36.7M | 0.04% |
593,328
+188,820
| +47% | +$11.5M |
|
407
PUT
Target
TGT
$62.1B
| $36.7M | 0.04% |
526,000
-34,800
| -6% | -$2.6M |
|
408
CALL
General Motors
GM
$74.7B
| $36.6M | 0.04% |
1,293,200
-3,347,500
| -72% | -$102M |
|
409
American Electric Power
AEP
$73.7B
| $36.5M | 0.04% |
521,392
+214,839
| +70% | +$14.1M |
|
|
EMC
410
PUT
DELISTED
EMC CORPORATION
EMC
| $36.5M | 0.04% |
1,343,000
+187,500
| +16% | +$5.07M |
|
411
CALL
CVS Health
CVS
$137B
| $36.5M | 0.04% |
381,100
+43,600
| +13% | +$4.35M |
|
412
PUT
Devon Energy
DVN
$51.9B
| $36.5M | 0.04% |
1,005,700
+129,700
| +15% | +$4.4M |
|
413
CALL
Duke Energy
DUK
$102B
| $36.1M | 0.04% |
420,400
-1,000
| -0.2% | -$79.9K |
|
414
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $36M | 0.04% |
502,000
+53,800
| +12% | +$3.79M |
|
415
CALL
BP
BP
$113B
| $36M | 0.04% |
1,203,591
+236,155
| +24% | +$6.36M |
|
416
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $35.8M | 0.04% |
661,100
+582,800
| +744% | +$31.9M |
|
417
CALL
Halliburton
HAL
$27.9B
| $35.3M | 0.04% |
779,500
-16,600
| -2% | -$683K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $35.2M | 0.04% |
656,751
-21,811
| -3% | -$1.19M |
|
|
SONC
419
DELISTED
Sonic Corp
SONC
| $34.9M | 0.04% |
1,288,360
-133,833
| -9% | -$4.28M |
|
420
CALL
Yum! Brands
YUM
$41B
| $34.8M | 0.04% |
583,385
-270,967
| -32% | -$16M |
|
421
CALL
CSX Corp
CSX
$98.6B
| $34.8M | 0.04% |
3,999,000
+942,900
| +31% | +$8.21M |
|
422
Honeywell
HON
$77.1B
| $34.5M | 0.04% |
329,942
-60,147
| -15% | -$6.18M |
|
423
Williams Companies
WMB
$90.5B
| $34.4M | 0.04% |
1,588,732
-3,824,488
| -71% | -$76.8M |
|
|
424
Duke Energy
DUK
$102B
| $34.3M | 0.04% |
400,089
-154,653
| -28% | -$12.4M |
|
|
425
PUT
BP
BP
$113B
| $34.3M | 0.04% |
1,147,731
+446,756
| +64% | +$12M |
|
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.