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 | |
|---|---|---|---|---|---|---|
|
ACAS
2851
PUT
DELISTED
American Capital Ltd
ACAS
| $1.04M | ﹤0.01% |
65,500
-81,700
| -56% | -$1.29M |
|
2852
New Oriental
EDU
$8.98B
| $1.04M | ﹤0.01% |
24,749
-49,098
| -66% | -$1.94M |
|
|
VIVO
2853
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | ﹤0.01% |
53,167
+22,893
| +76% | +$449K |
|
|
WRI
2854
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | ﹤0.01% |
25,370
-2,595
| -9% | -$98.6K |
|
2855
PUT
SAP
SAP
$238B
| $1.03M | ﹤0.01% |
13,800
-23,100
| -63% | -$1.81M |
|
2856
United Bankshares
UBSI
$6.62B
| $1.03M | ﹤0.01% |
27,590
-49,072
| -64% | -$1.85M |
|
2857
Trustmark
TRMK
$2.75B
| $1.03M | ﹤0.01% |
41,549
-74,828
| -64% | -$1.8M |
|
2858
Universal Corp
UVV
$1.27B
| $1.03M | ﹤0.01% |
17,870
-29,263
| -62% | -$1.61M |
|
|
NHS
2859
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.03M | ﹤0.01% |
94,143
| – | – |
|
|
GRX
2860
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.03M | ﹤0.01% |
96,134
-3,290
| -3% | -$33.9K |
|
|
ABB
2861
DELISTED
ABB Ltd
ABB
| $1.03M | ﹤0.01% |
51,736
-17,068
| -25% | -$349K |
|
|
CHY
2862
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.02M | ﹤0.01% |
96,537
-3,013
| -3% | -$31.1K |
|
2863
PUT
Coty
COTY
$2.48B
| $1.02M | ﹤0.01% |
+39,400
| New | +$1.08M |
|
2864
H.B. Fuller
FUL
$3.28B
| $1.02M | ﹤0.01% |
23,261
-13,308
| -36% | -$597K |
|
2865
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.02M | ﹤0.01% |
27,424
+2,076
| +8% | +$76.4K |
|
2866
RB Global
RBA
$17.5B
| $1.02M | ﹤0.01% |
30,428
+10,105
| +50% | +$313K |
|
|
HPP
2867
Hudson Pacific Properties
HPP
$779M
| $1.02M | ﹤0.01% |
5,005
-4,814
| -49% | -$971K |
|
|
EVHC
2868
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | ﹤0.01% |
13,420
+6,141
| +84% | +$436K |
|
|
VA
2869
DELISTED
Virgin America Inc.
VA
| $1.02M | ﹤0.01% |
18,148
-117
| -0.6% | -$6.49K |
|
|
CRC
2870
DELISTED
California Resources Corporation
CRC
| $1.02M | ﹤0.01% |
83,657
+51,318
| +159% | +$816K |
|
2871
CoStar Group
CSGP
$12.3B
| $1.02M | ﹤0.01% |
46,580
-5,240
| -10% | -$104K |
|
|
OIL
2872
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.02M | ﹤0.01% |
163,046
-17,734
| -10% | -$107K |
|
|
SNV
2873
DELISTED
Synovus
SNV
| $1.02M | ﹤0.01% |
35,034
-9,276
| -21% | -$282K |
|
|
JBTM
2874
JBT Marel
JBTM
$6.39B
| $1.01M | ﹤0.01% |
16,577
-7,985
| -33% | -$466K |
|
|
STL
2875
DELISTED
Sterling Bancorp
STL
| $1.01M | ﹤0.01% |
64,681
-60,082
| -48% | -$964K |
|
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.