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 | |
|---|---|---|---|---|---|---|
|
PLCM
2901
DELISTED
POLYCOM INC
PLCM
| $994K | ﹤0.01% |
88,343
-31,101
| -26% | -$363K |
|
|
FTR
2902
PUT
DELISTED
Frontier Communications Corp.
FTR
| $992K | ﹤0.01% |
13,393
+1,200
| +10% | +$94K |
|
|
RSTI
2903
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $990K | ﹤0.01% |
30,974
-11,867
| -28% | -$379K |
|
2904
Hope Bancorp
HOPE
$1.79B
| $989K | ﹤0.01% |
66,269
-47,186
| -42% | -$731K |
|
|
MIK
2905
DELISTED
Michaels Stores, Inc
MIK
| $989K | ﹤0.01% |
34,785
+11,507
| +49% | +$325K |
|
2906
AMN Healthcare
AMN
$1.4B
| $988K | ﹤0.01% |
24,726
-10,117
| -29% | -$374K |
|
2907
Dorman Products
DORM
$4.18B
| $988K | ﹤0.01% |
17,275
-6,730
| -28% | -$362K |
|
|
WDR
2908
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $988K | ﹤0.01% |
57,382
+35,457
| +162% | +$724K |
|
|
GES
2909
PUT
DELISTED
Guess Inc
GES
| $987K | ﹤0.01% |
65,600
+13,100
| +25% | +$217K |
|
2910
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $985K | ﹤0.01% |
37,368
+27,368
| +274% | +$699K |
|
2911
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $985K | ﹤0.01% |
58,296
+10,673
| +22% | +$169K |
|
2912
Nektar Therapeutics
NKTR
$2.58B
| $985K | ﹤0.01% |
4,619
-1,857
| -29% | -$415K |
|
2913
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $983K | ﹤0.01% |
42,200
+5,800
| +16% | +$187K |
|
2914
Cemex
CX
$16.3B
| $982K | ﹤0.01% |
165,457
-166,069
| -50% | -$1.06M |
|
2915
CALL
Royal Bank of Canada
RY
$293B
| $982K | ﹤0.01% |
16,700
-2,800
| -14% | -$168K |
|
2916
CALL
Unilever
UL
$136B
| $982K | ﹤0.01% |
+18,222
| New | +$936K |
|
2917
Dine Brands
DIN
$452M
| $981K | ﹤0.01% |
11,573
-4,319
| -27% | -$371K |
|
|
AMJ
2918
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $980K | ﹤0.01% |
30,800
-6,400
| -17% | -$191K |
|
|
IPXL
2919
DELISTED
Impax Laboratories, Inc.
IPXL
| $980K | ﹤0.01% |
33,982
-19,637
| -37% | -$640K |
|
2920
Brady Corp
BRC
$4.57B
| $977K | ﹤0.01% |
31,962
-12,654
| -28% | -$366K |
|
|
DF
2921
PUT
DELISTED
Dean Foods Company
DF
| $977K | ﹤0.01% |
54,000
-400
| -0.7% | -$7.09K |
|
2922
Old National Bancorp
ONB
$10.2B
| $975K | ﹤0.01% |
77,887
-48,999
| -39% | -$620K |
|
2923
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $975K | ﹤0.01% |
36,153
-683
| -2% | -$18.1K |
|
|
OA
2924
DELISTED
Orbital ATK, Inc.
OA
| $975K | ﹤0.01% |
11,456
-454
| -4% | -$39.6K |
|
|
GNCMA
2925
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $975K | ﹤0.01% |
61,691
-39,680
| -39% | -$648K |
|
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.