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 | |
|---|---|---|---|---|---|---|
|
OAK
2751
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.15M | ﹤0.01% |
25,703
-45,631
| -64% | -$2.12M |
|
|
JUNO
2752
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.15M | ﹤0.01% |
29,864
+20,893
| +233% | +$867K |
|
|
EE
2753
DELISTED
El Paso Electric Company
EE
| $1.15M | ﹤0.01% |
24,264
-46,914
| -66% | -$2.12M |
|
2754
PUT
Rambus
RMBS
$11B
| $1.15M | ﹤0.01% |
94,900
-24,500
| -21% | -$299K |
|
|
USG
2755
PUT
DELISTED
Usg
USG
| $1.15M | ﹤0.01% |
42,500
+3,400
| +9% | +$92.8K |
|
2756
Charles River Laboratories
CRL
$12.8B
| $1.14M | ﹤0.01% |
13,873
+4,970
| +56% | +$409K |
|
2757
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.14M | ﹤0.01% |
40,700
+10,100
| +33% | +$269K |
|
|
DNB
2758
DELISTED
Dun & Bradstreet
DNB
| $1.14M | ﹤0.01% |
9,386
+6,160
| +191% | +$721K |
|
|
RIGP
2759
DELISTED
Transocean Partners LLC
RIGP
| $1.14M | ﹤0.01% |
90,459
+135
| +0.1% | +$1.56K |
|
2760
Iridium Communications
IRDM
$5.29B
| $1.14M | ﹤0.01% |
128,412
-20,526
| -14% | -$169K |
|
|
HI
2761
DELISTED
Hillenbrand
HI
| $1.14M | ﹤0.01% |
37,908
-27,012
| -42% | -$818K |
|
|
TIVO
2762
CALL
DELISTED
TIVO INC
TIVO
| $1.14M | ﹤0.01% |
115,100
+104,600
| +996% | +$1.01M |
|
2763
CALL
Boston Scientific
BSX
$71.5B
| $1.14M | ﹤0.01% |
48,700
-55,100
| -53% | -$1.19M |
|
2764
Range Resources
RRC
$8.95B
| $1.14M | ﹤0.01% |
26,359
-5,474
| -17% | -$224K |
|
|
JE
2765
DELISTED
Just Energy Group Inc
JE
| $1.14M | ﹤0.01% |
5,698
-461
| -7% | -$94.3K |
|
|
ISLE
2766
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.14M | ﹤0.01% |
62,018
+41,890
| +208% | +$656K |
|
2767
Silgan Holdings
SLGN
$4.41B
| $1.14M | ﹤0.01% |
44,114
-99,484
| -69% | -$2.56M |
|
|
UNT
2768
DELISTED
UNIT Corporation
UNT
| $1.13M | ﹤0.01% |
72,927
+25,610
| +54% | +$339K |
|
2769
Alliance Resource Partners
ARLP
$3.17B
| $1.13M | ﹤0.01% |
71,837
+67,934
| +1,741% | +$993K |
|
|
VVC
2770
DELISTED
Vectren Corporation
VVC
| $1.13M | ﹤0.01% |
21,504
+10,729
| +100% | +$537K |
|
2771
Main Street Capital
MAIN
$5.48B
| $1.13M | ﹤0.01% |
34,427
+1,471
| +4% | +$46.8K |
|
2772
Silicon Motion
SIMO
$8.68B
| $1.13M | ﹤0.01% |
23,647
+2,777
| +13% | +$117K |
|
2773
Moog Inc Class A
MOG.A
$12.8B
| $1.13M | ﹤0.01% |
20,938
-19,842
| -49% | -$1M |
|
2774
Sumitomo Mitsui Financial
SMFG
$164B
| $1.13M | ﹤0.01% |
197,143
+30,449
| +18% | +$186K |
|
2775
Clorox
CLX
$12.7B
| $1.13M | ﹤0.01% |
8,138
-324
| -4% | -$42K |
|
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.