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 | |
|---|---|---|---|---|---|---|
2926
Celanese
CE
$4.82B
| $973K | ﹤0.01% |
14,866
+5,349
| +56% | +$372K |
|
|
ARGO
2927
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $972K | ﹤0.01% |
21,545
-21,850
| -50% | -$986K |
|
|
SEMG
2928
DELISTED
SEMGROUP CORPORATION
SEMG
| $968K | ﹤0.01% |
29,737
-60,286
| -67% | -$1.75M |
|
2929
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $965K | ﹤0.01% |
38,852
+17,952
| +86% | +$440K |
|
2930
CDW
CDW
$17B
| $964K | ﹤0.01% |
24,022
-3,490
| -13% | -$145K |
|
|
CEE
2931
Central and Eastern Europe Fund
CEE
$139M
| $964K | ﹤0.01% |
52,596
+43,323
| +467% | +$801K |
|
2932
Compass Diversified
CODI
$828M
| $964K | ﹤0.01% |
58,113
+3,125
| +6% | +$50.2K |
|
|
TUP
2933
DELISTED
Tupperware Brands Corporation
TUP
| $964K | ﹤0.01% |
17,134
-1,395
| -8% | -$79.6K |
|
|
LTC
2934
LTC Properties
LTC
$2.15B
| $963K | ﹤0.01% |
18,619
-19,128
| -51% | -$911K |
|
|
WWE
2935
PUT
DELISTED
World Wrestling Entertainment
WWE
| $963K | ﹤0.01% |
52,300
-27,200
| -34% | -$471K |
|
|
EDE
2936
DELISTED
Empire District Electric
EDE
| $961K | ﹤0.01% |
28,275
-32,003
| -53% | -$1.07M |
|
|
BDN
2937
Brandywine Realty Trust
BDN
$554M
| $960K | ﹤0.01% |
57,163
-38,168
| -40% | -$582K |
|
2938
PUT
Precigen
PGEN
$2.59B
| $960K | ﹤0.01% |
39,351
+6,659
| +20% | +$189K |
|
2939
Valmont Industries
VMI
$9.53B
| $960K | ﹤0.01% |
7,095
-8,983
| -56% | -$1.19M |
|
2940
AZZ Inc
AZZ
$4.54B
| $959K | ﹤0.01% |
15,985
-11,334
| -41% | -$649K |
|
|
NRF
2941
DELISTED
NorthStar Realty Finance Corp.
NRF
| $958K | ﹤0.01% |
83,810
+39,874
| +91% | +$512K |
|
2942
PUT
W.W. Grainger
GWW
$60.2B
| $954K | ﹤0.01% |
4,200
+3,600
| +600% | +$820K |
|
|
ESV
2943
CALL
DELISTED
Ensco Rowan plc
ESV
| $954K | ﹤0.01% |
24,550
+2,650
| +12% | +$110K |
|
2944
PUT
Welltower
WELL
$171B
| $952K | ﹤0.01% |
12,500
-200
| -2% | -$14.2K |
|
2945
Meritage Homes
MTH
$4.86B
| $951K | ﹤0.01% |
50,666
-61,134
| -55% | -$1.11M |
|
|
GF
2946
New Germany Fund
GF
$188M
| $949K | ﹤0.01% |
73,016
+55,007
| +305% | +$759K |
|
2947
Helix Energy Solutions
HLX
$1.41B
| $948K | ﹤0.01% |
140,303
+40,697
| +41% | +$295K |
|
2948
Worthington Enterprises
WOR
$2.86B
| $948K | ﹤0.01% |
36,328
-45,836
| -56% | -$1.06M |
|
2949
DexCom
DXCM
$32B
| $943K | ﹤0.01% |
47,548
+48
| +0.1% | +$817 |
|
2950
G-III Apparel Group
GIII
$1.5B
| $942K | ﹤0.01% |
20,619
-14,986
| -42% | -$647K |
|
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.