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 | |
|---|---|---|---|---|---|---|
|
OB
2951
DELISTED
Onebeacon Insurance Group Ltd
OB
| $941K | ﹤0.01% |
68,210
-377
| -0.5% | -$4.87K |
|
2952
CALL
Alaska Air
ALK
$5.58B
| $938K | ﹤0.01% |
16,100
-1,900
| -11% | -$131K |
|
2953
PUT
Radian Group
RDN
$4.93B
| $938K | ﹤0.01% |
90,000
+89,800
| +44,900% | +$1.06M |
|
|
HEWW
2954
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $938K | ﹤0.01% |
40,000
-50,000
| -56% | -$1.17M |
|
2955
Monro
MNRO
$398M
| $937K | ﹤0.01% |
14,760
-12,701
| -46% | -$840K |
|
|
DNR
2956
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $937K | ﹤0.01% |
261,200
+170,200
| +187% | +$640K |
|
2957
American Eagle Outfitters
AEO
$3.01B
| $936K | ﹤0.01% |
58,749
-131,004
| -69% | -$2M |
|
|
SVU
2958
DELISTED
SUPERVALU Inc.
SVU
| $935K | ﹤0.01% |
28,308
-87,309
| -76% | -$3M |
|
|
MEG
2959
DELISTED
Media General, Inc
MEG
| $935K | ﹤0.01% |
54,366
-61,289
| -53% | -$1.06M |
|
|
CXO
2960
DELISTED
CONCHO RESOURCES INC.
CXO
| $934K | ﹤0.01% |
7,830
-1,603
| -17% | -$186K |
|
2961
iShares US Technology ETF
IYW
$25.2B
| $933K | ﹤0.01% |
35,460
+92
| +0.3% | +$2.43K |
|
2962
Allegiant Air
ALGT
$2.57B
| $931K | ﹤0.01% |
6,143
-5,667
| -48% | -$875K |
|
|
ETJ
2963
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $930K | ﹤0.01% |
95,145
-74,118
| -44% | -$716K |
|
2964
Progress Software
PRGS
$1.76B
| $930K | ﹤0.01% |
33,874
-44,336
| -57% | -$1.14M |
|
2965
Nu Skin
NUS
$267M
| $929K | ﹤0.01% |
20,113
+482
| +2% | +$19.4K |
|
|
DCT
2966
DELISTED
DCT Industrial Trust Inc.
DCT
| $929K | ﹤0.01% |
19,330
-395,437
| -95% | -$16.8M |
|
|
ETFC
2967
DELISTED
E*Trade Financial Corporation
ETFC
| $927K | ﹤0.01% |
39,460
+15,811
| +67% | +$401K |
|
2968
PUT
Cracker Barrel
CBRL
$1.29B
| $926K | ﹤0.01% |
5,400
+5,300
| +5,300% | +$827K |
|
|
FSP
2969
Franklin Street Properties
FSP
$46.8M
| $925K | ﹤0.01% |
75,397
-57,682
| -43% | -$649K |
|
2970
Innospec
IOSP
$2.28B
| $925K | ﹤0.01% |
20,103
-6,550
| -25% | -$310K |
|
|
NYRT
2971
CALL
DELISTED
New York REIT, Inc.
NYRT
| $925K | ﹤0.01% |
10,000
-800
| -7% | -$77.3K |
|
|
TLN
2972
DELISTED
Talen Energy Corporation
TLN
| $924K | ﹤0.01% |
68,161
-5,013
| -7% | -$61.4K |
|
2973
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $923K | ﹤0.01% |
11,400
+700
| +7% | +$57.8K |
|
2974
Sabra Healthcare REIT
SBRA
$5.37B
| $923K | ﹤0.01% |
44,708
-38,139
| -46% | -$795K |
|
2975
Fossil Group
FOSL
$318M
| $921K | ﹤0.01% |
32,295
+31,443
| +3,690% | +$1.06M |
|
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.