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 | |
|---|---|---|---|---|---|---|
2451
Healthcare Services Group
HCSG
$1.53B
| $1.6M | ﹤0.01% |
38,713
-26,842
| -41% | -$1.03M |
|
|
ANAT
2452
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.6M | ﹤0.01% |
14,167
+635
| +5% | +$73.8K |
|
2453
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.6M | ﹤0.01% |
17,976
-973
| -5% | -$85.6K |
|
2454
Spire
SR
$4.85B
| $1.59M | ﹤0.01% |
22,498
-19,183
| -46% | -$1.26M |
|
2455
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.59M | ﹤0.01% |
103,800
-142,500
| -58% | -$2.06M |
|
2456
PUT
H&R Block
HRB
$5.86B
| $1.58M | ﹤0.01% |
68,800
+2,000
| +3% | +$44.5K |
|
2457
Whirlpool
WHR
$2.82B
| $1.58M | ﹤0.01% |
9,482
+3,537
| +59% | +$624K |
|
2458
CALL
HF Sinclair
DINO
$14.5B
| $1.58M | ﹤0.01% |
66,300
-4,400
| -6% | -$131K |
|
2459
CALL
RH
RH
$3.71B
| $1.57M | ﹤0.01% |
54,900
+39,200
| +250% | +$1.4M |
|
2460
Cullen/Frost Bankers
CFR
$10.2B
| $1.57M | ﹤0.01% |
24,645
-136,713
| -85% | -$8.43M |
|
2461
CALL
Diageo
DEO
$53.6B
| $1.57M | ﹤0.01% |
13,900
+9,100
| +190% | +$984K |
|
2462
Timken Company
TKR
$9.03B
| $1.57M | ﹤0.01% |
51,136
-215,590
| -81% | -$7.23M |
|
|
PCH
2463
DELISTED
PotlatchDeltic
PCH
| $1.57M | ﹤0.01% |
45,923
-21,815
| -32% | -$738K |
|
|
SJI
2464
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | ﹤0.01% |
49,513
-27,272
| -36% | -$782K |
|
2465
Acuity Brands
AYI
$10.8B
| $1.56M | ﹤0.01% |
6,306
+290
| +5% | +$72.4K |
|
2466
Greif
GEF
$5.04B
| $1.55M | ﹤0.01% |
41,657
-33,797
| -45% | -$1.21M |
|
2467
PUT
Hartford Financial Services
HIG
$39.3B
| $1.55M | ﹤0.01% |
35,000
-74,400
| -68% | -$3.32M |
|
2468
GATX Corp
GATX
$6.27B
| $1.55M | ﹤0.01% |
35,269
+28,018
| +386% | +$1.28M |
|
2469
PUT
Meritage Homes
MTH
$4.86B
| $1.55M | ﹤0.01% |
82,400
+600
| +0.7% | +$10.9K |
|
2470
Wintrust Financial
WTFC
$10.7B
| $1.55M | ﹤0.01% |
30,300
-54,687
| -64% | -$2.74M |
|
2471
Chemed
CHE
$7.22B
| $1.54M | ﹤0.01% |
11,319
-2,721
| -19% | -$361K |
|
2472
Trane Technologies
TT
$106B
| $1.54M | ﹤0.01% |
24,170
-37,776
| -61% | -$2.43M |
|
2473
CACI
CACI
$14.2B
| $1.54M | ﹤0.01% |
16,998
-13,378
| -44% | -$1.33M |
|
2474
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.54M | ﹤0.01% |
76,123
+56,747
| +293% | +$1.11M |
|
2475
Home BancShares
HOMB
$6.18B
| $1.54M | ﹤0.01% |
77,677
-63,355
| -45% | -$1.33M |
|
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.