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 | |
|---|---|---|---|---|---|---|
2351
Evertec
EVTC
$1.78B
| $1.82M | ﹤0.01% |
117,390
-32,201
| -22% | -$465K |
|
|
CA
2352
CALL
DELISTED
CA, Inc.
CA
| $1.82M | ﹤0.01% |
55,500
+19,700
| +55% | +$617K |
|
2353
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.81M | ﹤0.01% |
54,100
-169,800
| -76% | -$5.74M |
|
2354
Credit Acceptance
CACC
$6.08B
| $1.81M | ﹤0.01% |
9,794
-877
| -8% | -$161K |
|
|
ILG
2355
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $1.81M | ﹤0.01% |
+114,000
| New | +$1.63M |
|
2356
PUT
Quest Diagnostics
DGX
$26.3B
| $1.81M | ﹤0.01% |
22,200
-15,800
| -42% | -$1.2M |
|
2357
EnerSys
ENS
$6.99B
| $1.81M | ﹤0.01% |
30,378
-20,230
| -40% | -$1.19M |
|
2358
CALL
CNX Resources
CNX
$5.2B
| $1.8M | ﹤0.01% |
134,640
-156,480
| -54% | -$1.83M |
|
|
ETFC
2359
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.8M | ﹤0.01% |
76,800
+14,000
| +22% | +$355K |
|
|
GGT
2360
Gabelli Multimedia Trust
GGT
$174M
| $1.8M | ﹤0.01% |
259,438
+100,964
| +64% | +$716K |
|
2361
PUT
Check Point Software Technologies
CHKP
$13.1B
| $1.8M | ﹤0.01% |
22,600
-10,400
| -32% | -$870K |
|
2362
Highwoods Properties
HIW
$3.47B
| $1.8M | ﹤0.01% |
34,113
-66,270
| -66% | -$3.19M |
|
|
BLUE
2363
DELISTED
bluebird bio
BLUE
| $1.8M | ﹤0.01% |
3,209
-595
| -16% | -$337K |
|
2364
PUT
Novartis
NVS
$297B
| $1.8M | ﹤0.01% |
24,329
+6,250
| +35% | +$432K |
|
|
TIVO
2365
PUT
DELISTED
TIVO INC
TIVO
| $1.8M | ﹤0.01% |
181,500
+145,900
| +410% | +$1.41M |
|
|
DRA
2366
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.78M | ﹤0.01% |
107,552
+106,932
| +17,247% | +$1.72M |
|
2367
Atmos Energy
ATO
$28.8B
| $1.78M | ﹤0.01% |
21,835
+16,491
| +309% | +$1.22M |
|
2368
NOV
NOV
$7B
| $1.77M | ﹤0.01% |
52,659
-41,854
| -44% | -$1.34M |
|
|
MCR
2369
DELISTED
MFS Charter Income Trust
MCR
| $1.77M | ﹤0.01% |
209,026
-12,625
| -6% | -$105K |
|
2370
PUT
Boston Scientific
BSX
$71.5B
| $1.76M | ﹤0.01% |
75,500
+25,000
| +50% | +$541K |
|
2371
CALL
T-Mobile US
TMUS
$190B
| $1.76M | ﹤0.01% |
40,600
-223,300
| -85% | -$9.16M |
|
2372
Host Hotels & Resorts
HST
$16B
| $1.76M | ﹤0.01% |
108,388
-93,888
| -46% | -$1.48M |
|
|
SGI
2373
Somnigroup International
SGI
$13.7B
| $1.76M | ﹤0.01% |
126,996
+5,208
| +4% | +$76.8K |
|
2374
PUT
TSMC
TSM
$2.18T
| $1.75M | ﹤0.01% |
66,900
-26,300
| -28% | -$656K |
|
|
TYC
2375
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.75M | ﹤0.01% |
39,346
+3,820
| +11% | +$160K |
|
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.