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Citigroup Portfolio holdings
AUM
$303B
Turnover
20.41%
1-Year Est. Return
53.02%
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+53.02%
3 Year Est. Return
+141.18%
5 Year Est. Return
+166.47%
10 Year Est. Return
+608.47%
AUM
$98B
AUM Growth
+$8.94B
(+10%)
Cap. Flow
-$753M
Cap. Flow % of AUM
Cap. Flow %
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
8,012
New
330
Increased
2,391
Reduced
3,953
Closed
861
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
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 | Miscellaneous | 77.4% |
| 2 | Financials | 3.5% |
| 3 | Energy | 3.03% |
| 4 | Technology | 2.93% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $10.5B | 10.75% |
50,250,700
+9,507,100
| +23% | +$1.97B |
2013 Q2
12 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $6.13B | 6.26% |
29,277,633
+2,152,539
| +8% | +$447M |
2013 Q2
12 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $4B | 4.09% |
19,107,200
+2,340,800
| +14% | +$486M |
2013 Q2
12 quarters
|
|
4
CALL
SPDR Gold Trust
GLD
$135B
| $2.47B | 2.52% |
19,511,500
+4,033,700
| +26% | +$485M |
2013 Q2
12 quarters
|
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $1.48B | 1.51% |
12,853,200
-288,900
| -2% | -$32.6M |
2013 Q2
12 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$76.2B
| $1.26B | 1.28% |
10,939,900
-4,927,393
| -31% | -$556M |
2013 Q2
12 quarters
|
|
7
PUT
Invesco QQQ Trust
QQQ
$483B
| $887M | 0.91% |
8,248,600
+3,552,900
| +76% | +$384M |
2013 Q2
12 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $833M | 0.85% |
38,427,644
+10,285,802
| +37% | +$223M |
2013 Q2
12 quarters
|
|
9
CALL
Apple
AAPL
$5.09T
| $776M | 0.79% |
32,458,400
+9,954,800
| +44% | +$247M |
2014 Q2
8 quarters
|
|
10
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $746M | 0.76% |
4,167,000
+1,371,300
| +49% | +$243M |
2013 Q2
12 quarters
|
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $730M | 0.74% |
6,346,300
-1,018,000
| -14% | -$115M |
2013 Q2
12 quarters
|
|
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $556M | 0.57% |
27,757,571
+17,644,347
| +174% | +$357M |
2013 Q2
12 quarters
|
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $550M | 0.56% |
9,826,275
+5,043,552
| +105% | +$281M |
2013 Q2
12 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$483B
| $516M | 0.53% |
4,800,767
-263,165
| -5% | -$28.4M |
2013 Q2
12 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $493M | 0.5% |
6,876,732
+569,376
| +9% | +$40.1M |
2013 Q2
12 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $492M | 0.5% |
12,602,824
+2,507,334
| +25% | +$98.7M |
2013 Q2
12 quarters
|
|
17
KLA
KLAC
$218B
| $479M | 0.49% |
65,434,460
-2,113,640
| -3% | -$15.2M |
2013 Q2
12 quarters
|
|
|
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $474M | 0.48% |
3,414,700
+2,477,800
| +264% | +$327M |
2013 Q2
12 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $471M | 0.48% |
2,450,901
-137,736
| -5% | -$26.2M |
2013 Q2
12 quarters
|
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $466M | 0.48% |
23,234,604
-919,536
| -4% | -$18.6M |
2013 Q2
12 quarters
|
|
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $455M | 0.46% |
5,368,200
+3,211,200
| +149% | +$267M |
2013 Q4
10 quarters
|
|
22
CALL
iShares MSCI EAFE ETF
EFA
$77.4B
| $441M | 0.45% |
7,901,600
+4,290,600
| +119% | +$247M |
2013 Q2
12 quarters
|
|
23
PUT
iShares US Real Estate ETF
IYR
$3.96B
| $438M | 0.45% |
5,317,200
+1,321,400
| +33% | +$104M |
2013 Q2
12 quarters
|
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $427M | 0.44% |
20,289,425
+1,525,385
| +8% | +$31.4M |
2013 Q2
12 quarters
|
|
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $420M | 0.43% |
12,212,500
-7,384,400
| -38% | -$248M |
2014 Q2
8 quarters
|
|
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's Q2 2016 filing shows 330 new, 2,391 increased, 3,953 reduced and 861 closed positions. Its largest new stake was US Foods: 1,274,383 shares worth $30.9M. The largest sale was iShares Russell 2000 ETF, an estimated $556M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Financials and Energy.
- 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 330 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.