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 | |
|---|---|---|---|---|---|---|
2576
Empire State Realty Trust
ESRT
$836M
| $1.37M | ﹤0.01% |
72,369
+19,467
| +37% | +$365K |
|
|
ARRS
2577
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.37M | ﹤0.01% |
+65,500
| New | +$1.49M |
|
|
DHG
2578
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.37M | ﹤0.01% |
100,802
+15,425
| +18% | +$208K |
|
2579
Infosys
INFY
$50.7B
| $1.37M | ﹤0.01% |
153,470
-897,214
| -85% | -$8.39M |
|
|
SMC
2580
Summit Midstream
SMC
$419M
| $1.37M | ﹤0.01% |
3,991
-5,681
| -59% | -$1.77M |
|
|
TDF
2581
Templeton Dragon Fund
TDF
$280M
| $1.36M | ﹤0.01% |
78,818
+67,382
| +589% | +$1.14M |
|
2582
Unifirst Corp
UNF
$5.25B
| $1.36M | ﹤0.01% |
11,799
-9,651
| -45% | -$1.08M |
|
|
HA
2583
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | ﹤0.01% |
35,979
-13,669
| -28% | -$578K |
|
2584
Schwab International Equity ETF
SCHF
$68.7B
| $1.36M | ﹤0.01% |
100,622
+622
| +0.6% | +$8.51K |
|
|
TEI
2585
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.36M | ﹤0.01% |
130,286
-152,299
| -54% | -$1.59M |
|
2586
8x8 Inc
EGHT
$332M
| $1.36M | ﹤0.01% |
93,363
-43,841
| -32% | -$537K |
|
|
CONN
2587
DELISTED
Conn's Inc.
CONN
| $1.36M | ﹤0.01% |
181,197
-37,314
| -17% | -$404K |
|
|
BFIT
2588
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.36M | ﹤0.01% |
+90,000
| New | +$1.36M |
|
2589
CALL
Western Union
WU
$2.21B
| $1.36M | ﹤0.01% |
70,900
-6,800
| -9% | -$132K |
|
2590
Barclays
BCS
$94.1B
| $1.36M | ﹤0.01% |
190,737
-262,736
| -58% | -$2.36M |
|
|
KHI
2591
DELISTED
Deutsche High Income Trust
KHI
| $1.36M | ﹤0.01% |
154,738
+69,424
| +81% | +$605K |
|
2592
iShares MSCI Philippines ETF
EPHE
$145M
| $1.36M | ﹤0.01% |
34,654
-17,429
| -33% | -$645K |
|
2593
Oaktree Specialty Lending
OCSL
$1.14B
| $1.36M | ﹤0.01% |
93,249
-3,026
| -3% | -$46.3K |
|
2594
PTC
PTC
$16B
| $1.35M | ﹤0.01% |
36,062
+35,640
| +8,445% | +$1.28M |
|
2595
PUT
Helix Energy Solutions
HLX
$1.41B
| $1.35M | ﹤0.01% |
+200,000
| New | +$1.45M |
|
2596
PUT
Weyerhaeuser
WY
$18.4B
| $1.35M | ﹤0.01% |
45,420
+3,420
| +8% | +$105K |
|
|
CCP
2597
DELISTED
Care Capital Properties, Inc.
CCP
| $1.35M | ﹤0.01% |
51,581
-2,078
| -4% | -$54.4K |
|
|
APOL
2598
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.35M | ﹤0.01% |
147,900
+17,400
| +13% | +$150K |
|
2599
CALL
Burlington
BURL
$23.2B
| $1.35M | ﹤0.01% |
20,200
+20,100
| +20,100% | +$1.18M |
|
2600
iShares Gold Trust
IAU
$67.5B
| $1.35M | ﹤0.01% |
52,780
+524
| +1% | +$12.7K |
|
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.