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 | |
|---|---|---|---|---|---|---|
|
SHLD
2276
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.02M | ﹤0.01% |
148,800
+33,700
| +29% | +$476K |
|
2277
Evercore
EVR
$11.8B
| $2.02M | ﹤0.01% |
45,816
+6,284
| +16% | +$313K |
|
|
CZZ
2278
DELISTED
Cosan Limited
CZZ
| $2.02M | ﹤0.01% |
310,800
| – | – |
|
2279
LXP Industrial Trust
LXP
$3.57B
| $2.02M | ﹤0.01% |
39,964
-15,461
| -28% | -$714K |
|
2280
Alaska Air
ALK
$5.58B
| $2.02M | ﹤0.01% |
34,598
+13,235
| +62% | +$914K |
|
2281
Nasdaq
NDAQ
$52.9B
| $2.01M | ﹤0.01% |
93,342
-63,648
| -41% | -$1.36M |
|
2282
Take-Two Interactive
TTWO
$46.1B
| $2.01M | ﹤0.01% |
53,048
-27,848
| -34% | -$1.03M |
|
2283
CALL
Prologis
PLD
$133B
| $2.01M | ﹤0.01% |
40,900
-1,100
| -3% | -$51.7K |
|
|
TERP
2284
DELISTED
TerraForm Power, Inc
TERP
| $2.01M | ﹤0.01% |
184,021
+158,117
| +610% | +$1.46M |
|
2285
Reaves Utility Income Fund
UTG
$3.61B
| $2M | ﹤0.01% |
61,725
+20,279
| +49% | +$614K |
|
2286
iShares US Energy ETF
IYE
$1.71B
| $2M | ﹤0.01% |
52,190
+51,065
| +4,539% | +$1.89M |
|
|
ERYY
2287
DELISTED
Direxion Daily Energy Bear 1X Shares
ERYY
| $2M | ﹤0.01% |
+90,000
| New | +$2.11M |
|
2288
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.99M | ﹤0.01% |
108,798
+3,894
| +4% | +$71.3K |
|
2289
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.99M | ﹤0.01% |
35,900
+6,900
| +24% | +$435K |
|
2290
PUT
C.H. Robinson
CHRW
$17.5B
| $1.99M | ﹤0.01% |
26,800
-1,600
| -6% | -$117K |
|
2291
PUT
HF Sinclair
DINO
$14.5B
| $1.99M | ﹤0.01% |
83,700
-106,200
| -56% | -$3.16M |
|
2292
CALL
Toll Brothers
TOL
$14.5B
| $1.99M | ﹤0.01% |
73,900
+27,500
| +59% | +$773K |
|
2293
CALL
Northern Trust
NTRS
$33.9B
| $1.99M | ﹤0.01% |
30,000
+14,000
| +88% | +$975K |
|
|
SOHU
2294
Sohu.com
SOHU
$357M
| $1.97M | ﹤0.01% |
52,165
-220,403
| -81% | -$9.38M |
|
|
EVER
2295
DELISTED
Everbank Financial Corp
EVER
| $1.97M | ﹤0.01% |
132,694
+58,907
| +80% | +$875K |
|
|
PPL
2296
PUT
PPL Corp
PPL
$26.7B
| $1.97M | ﹤0.01% |
52,200
+26,600
| +104% | +$1.01M |
|
2297
PUT
Royal Bank of Canada
RY
$293B
| $1.97M | ﹤0.01% |
33,500
-19,300
| -37% | -$1.16M |
|
2298
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.97M | ﹤0.01% |
81,271
-18,270
| -18% | -$430K |
|
2299
Genworth Financial
GNW
$3.71B
| $1.96M | ﹤0.01% |
759,965
+263,687
| +53% | +$853K |
|
2300
PUT
First Majestic Silver
AG
$9.07B
| $1.96M | ﹤0.01% |
145,000
-37,200
| -20% | -$388K |
|
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.