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 | |
|---|---|---|---|---|---|---|
2801
EastGroup Properties
EGP
$10.9B
| $1.09M | ﹤0.01% |
15,881
-17,507
| -52% | -$1.11M |
|
|
IMS
2802
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.09M | ﹤0.01% |
43,123
+32,146
| +293% | +$824K |
|
2803
Lazard
LAZ
$4.31B
| $1.09M | ﹤0.01% |
36,657
-304,033
| -89% | -$10.5M |
|
2804
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.09M | ﹤0.01% |
23,400
+18,300
| +359% | +$889K |
|
|
SVC
2805
Service Properties Trust
SVC
$1.07B
| $1.09M | ﹤0.01% |
7,562
+2,104
| +39% | +$277K |
|
2806
Ball Corp
BALL
$16.8B
| $1.09M | ﹤0.01% |
30,116
-26,564
| -47% | -$961K |
|
2807
C.H. Robinson
CHRW
$17.5B
| $1.09M | ﹤0.01% |
14,670
+6,125
| +72% | +$448K |
|
2808
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.09M | ﹤0.01% |
55,500
-11,100
| -17% | -$217K |
|
2809
Prosperity Bancshares
PB
$8.89B
| $1.09M | ﹤0.01% |
21,294
-58,197
| -73% | -$2.93M |
|
2810
CALL
WisdomTree
WT
$3.22B
| $1.08M | ﹤0.01% |
110,800
+95,100
| +606% | +$1.05M |
|
2811
Applied Industrial Technologies
AIT
$13.3B
| $1.08M | ﹤0.01% |
23,986
-22,004
| -48% | -$986K |
|
2812
Gray Television
GTN
$552M
| $1.08M | ﹤0.01% |
99,629
+30,376
| +44% | +$358K |
|
2813
CALL
Parker-Hannifin
PH
$135B
| $1.08M | ﹤0.01% |
10,000
-5,000
| -33% | -$561K |
|
2814
Xylem
XYL
$28.1B
| $1.08M | ﹤0.01% |
24,191
-62,888
| -72% | -$2.73M |
|
|
ETW
2815
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.08M | ﹤0.01% |
103,759
+2,507
| +2% | +$26.3K |
|
2816
Mativ Holdings
MATV
$711M
| $1.08M | ﹤0.01% |
30,515
-12,503
| -29% | -$422K |
|
|
TGNA
2817
PUT
DELISTED
TEGNA Inc
TGNA
| $1.08M | ﹤0.01% |
72,656
-14,688
| -17% | -$215K |
|
2818
Community Bank
CBU
$3.41B
| $1.08M | ﹤0.01% |
26,191
-28,545
| -52% | -$1.13M |
|
2819
Norwegian Cruise Line
NCLH
$8.84B
| $1.08M | ﹤0.01% |
27,030
+6,691
| +33% | +$319K |
|
|
TIME
2820
DELISTED
Time Inc.
TIME
| $1.07M | ﹤0.01% |
65,305
-72,389
| -53% | -$1.12M |
|
2821
CALL
JetBlue
JBLU
$2.29B
| $1.07M | ﹤0.01% |
64,800
-6,100
| -9% | -$113K |
|
2822
US Physical Therapy
USPH
$1.22B
| $1.07M | ﹤0.01% |
17,804
+4,891
| +38% | +$268K |
|
2823
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $1.07M | ﹤0.01% |
39,932
+25,734
| +181% | +$667K |
|
2824
Skywest
SKYW
$4.34B
| $1.07M | ﹤0.01% |
40,449
-16,972
| -30% | -$388K |
|
2825
CALL
Franklin Resources
BEN
$17.2B
| $1.07M | ﹤0.01% |
32,000
+4,900
| +18% | +$178K |
|
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.