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 | |
|---|---|---|---|---|---|---|
2826
PUT
Hasbro
HAS
$13.2B
| $1.07M | ﹤0.01% |
12,700
-5,600
| -31% | -$474K |
|
|
DYN
2827
DELISTED
Dynegy, Inc.
DYN
| $1.07M | ﹤0.01% |
61,933
-183,551
| -75% | -$3.19M |
|
2828
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.07M | ﹤0.01% |
50,090
| – | – |
|
2829
Travel + Leisure Co
TNL
$4.7B
| $1.07M | ﹤0.01% |
33,178
-114,664
| -78% | -$3.67M |
|
2830
Steven Madden
SHOO
$3.55B
| $1.06M | ﹤0.01% |
46,589
-37,972
| -45% | -$873K |
|
|
VGR
2831
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
81,127
-58,772
| -42% | -$739K |
|
2832
Central Pacific Financial
CPF
$1B
| $1.06M | ﹤0.01% |
44,982
-140,163
| -76% | -$3.2M |
|
2833
CALL
Banco Santander
SAN
$210B
| $1.06M | ﹤0.01% |
281,739
+68,974
| +32% | +$300K |
|
2834
Shenandoah Telecom
SHEN
$746M
| $1.06M | ﹤0.01% |
27,060
-54,990
| -67% | -$1.7M |
|
|
ASG
2835
Liberty All-Star Growth Fund
ASG
$341M
| $1.06M | ﹤0.01% |
257,601
+143,912
| +127% | +$587K |
|
2836
Adeia
ADEA
$3.11B
| $1.05M | ﹤0.01% |
130,021
-102,657
| -44% | -$834K |
|
2837
National Health Investors
NHI
$3.65B
| $1.05M | ﹤0.01% |
14,031
-27,562
| -66% | -$1.91M |
|
2838
CALL
Teradyne
TER
$59.3B
| $1.05M | ﹤0.01% |
53,500
+12,300
| +30% | +$243K |
|
2839
CALL
Ambarella
AMBA
$3.81B
| $1.05M | ﹤0.01% |
20,700
-14,600
| -41% | -$645K |
|
2840
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.05M | ﹤0.01% |
21,049
-6,734
| -24% | -$328K |
|
2841
J&J Snack Foods
JJSF
$1.71B
| $1.05M | ﹤0.01% |
8,802
-7,101
| -45% | -$752K |
|
|
JGV
2842
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.05M | ﹤0.01% |
89,816
+6,452
| +8% | +$73K |
|
2843
Raymond James Financial
RJF
$34B
| $1.05M | ﹤0.01% |
31,860
+20,793
| +188% | +$711K |
|
2844
PUT
Vipshop
VIPS
$7.53B
| $1.05M | ﹤0.01% |
93,700
-8,600
| -8% | -$105K |
|
2845
PUT
Plains GP Holdings
PAGP
$4.9B
| $1.04M | ﹤0.01% |
+37,552
| New | +$968K |
|
2846
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.04M | ﹤0.01% |
101,830
-605
| -0.6% | -$5.54K |
|
|
WIN
2847
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | ﹤0.01% |
22,470
-34,745
| -61% | -$1.48M |
|
2848
CALL
KB Home
KBH
$3.59B
| $1.04M | ﹤0.01% |
68,400
-35,000
| -34% | -$489K |
|
2849
American States Water
AWR
$3.46B
| $1.04M | ﹤0.01% |
23,725
-18,815
| -44% | -$759K |
|
|
NUVA
2850
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | ﹤0.01% |
17,364
-18,971
| -52% | -$1.03M |
|
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.