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 | |
|---|---|---|---|---|---|---|
2701
Kite Realty
KRG
$5.36B
| $1.22M | ﹤0.01% |
43,402
-42,773
| -50% | -$1.17M |
|
2702
CALL
Hecla Mining
HL
$11.3B
| $1.21M | ﹤0.01% |
238,100
+100,100
| +73% | +$405K |
|
2703
Casey's General Stores
CASY
$30.9B
| $1.21M | ﹤0.01% |
9,217
-28,803
| -76% | -$3.35M |
|
|
KG
2704
Kestrel Group
KG
$69M
| $1.21M | ﹤0.01% |
4,950
-1,312
| -21% | -$333K |
|
|
MGLN
2705
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | ﹤0.01% |
18,399
-53,008
| -74% | -$3.57M |
|
|
FCB
2706
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.21M | ﹤0.01% |
35,595
-15,331
| -30% | -$528K |
|
2707
Autohome
ATHM
$2.62B
| $1.21M | ﹤0.01% |
+60,111
| New | +$1.61M |
|
|
2708
Hecla Mining
HL
$11.3B
| $1.21M | ﹤0.01% |
237,128
-215,229
| -48% | -$870K |
|
|
IHS
2709
DELISTED
IHS INC CL-A COM STK
IHS
| $1.21M | ﹤0.01% |
10,460
-4,585
| -30% | -$550K |
|
2710
SouthState Bank Corp
SSB
$10.5B
| $1.2M | ﹤0.01% |
17,668
-19,777
| -53% | -$1.36M |
|
|
BNY
2711
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.2M | ﹤0.01% |
72,080
+6,197
| +9% | +$99.1K |
|
|
ASNA
2712
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.2M | ﹤0.01% |
8,582
-12,765
| -60% | -$2.07M |
|
|
KYNB
2713
Kyntra Bio
KYNB
$29.4M
| $1.2M | ﹤0.01% |
2,920
+1,027
| +54% | +$470K |
|
2714
Match Group
MTCH
$8.55B
| $1.2M | ﹤0.01% |
79,537
-10,340
| -12% | -$136K |
|
|
BIG
2715
DELISTED
Big Lots, Inc.
BIG
| $1.19M | ﹤0.01% |
23,835
-37,385
| -61% | -$1.77M |
|
|
MESG
2716
DELISTED
XURA INC COM (DE)
MESG
| $1.19M | ﹤0.01% |
48,857
+16,674
| +52% | +$376K |
|
2717
Acadia Realty Trust
AKR
$2.84B
| $1.19M | ﹤0.01% |
33,565
-35,043
| -51% | -$1.2M |
|
2718
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $1.19M | ﹤0.01% |
62,400
-17,300
| -22% | -$320K |
|
2719
Ryder
R
$10.1B
| $1.19M | ﹤0.01% |
19,418
+17,947
| +1,220% | +$1.19M |
|
|
AUY
2720
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.19M | ﹤0.01% |
229,600
-28,600
| -11% | -$128K |
|
2721
LCI Industries
LCII
$2.65B
| $1.19M | ﹤0.01% |
13,991
-5,317
| -28% | -$383K |
|
|
HZNP
2722
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | ﹤0.01% |
72,032
+1,838
| +3% | +$29.7K |
|
2723
Terex
TEX
$7.74B
| $1.19M | ﹤0.01% |
58,392
-48,535
| -45% | -$1.11M |
|
2724
PUT
Huntsman Corp
HUN
$1.77B
| $1.18M | ﹤0.01% |
87,800
-3,900
| -4% | -$57.2K |
|
|
SODA
2725
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.18M | ﹤0.01% |
55,300
-38,000
| -41% | -$676K |
|
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.