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 | |
|---|---|---|---|---|---|---|
3001
Carlisle Companies
CSL
$15.4B
| $887K | ﹤0.01% |
8,386
-703
| -8% | -$71.4K |
|
|
CBM
3002
DELISTED
Cambrex Corporation
CBM
| $887K | ﹤0.01% |
17,145
-8,813
| -34% | -$421K |
|
3003
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $885K | ﹤0.01% |
9,100
-8,100
| -47% | -$771K |
|
3004
Liberty Global Class A
LBTYA
$3.6B
| $885K | ﹤0.01% |
30,427
-25,912
| -46% | -$841K |
|
|
EBIX
3005
DELISTED
Ebix Inc
EBIX
| $885K | ﹤0.01% |
18,486
-11,749
| -39% | -$540K |
|
3006
GoPro
GPRO
$126M
| $883K | ﹤0.01% |
81,719
-232,272
| -74% | -$2.58M |
|
|
MDCO
3007
DELISTED
Medicines Co
MDCO
| $883K | ﹤0.01% |
26,251
-28,220
| -52% | -$995K |
|
3008
Compañía de Minas Buenaventura
BVN
$8.67B
| $882K | ﹤0.01% |
73,790
+48,774
| +195% | +$472K |
|
3009
Plexus
PLXS
$7.23B
| $882K | ﹤0.01% |
20,413
-13,998
| -41% | -$590K |
|
|
ISIL
3010
CALL
DELISTED
Intersil Corp
ISIL
| $881K | ﹤0.01% |
65,100
+4,000
| +7% | +$52K |
|
3011
Wynn Resorts
WYNN
$10.6B
| $880K | ﹤0.01% |
9,710
-93,212
| -91% | -$8.87M |
|
|
CTR
3012
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $880K | ﹤0.01% |
13,750
+11,660
| +558% | +$689K |
|
3013
CALL
Popular Inc
BPOP
$11.1B
| $879K | ﹤0.01% |
30,000
| – | – |
|
3014
Korn Ferry
KFY
$4.28B
| $879K | ﹤0.01% |
42,504
-42,825
| -50% | -$1.17M |
|
3015
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $878K | ﹤0.01% |
46,347
+17,756
| +62% | +$334K |
|
3016
CALL
Marvell Technology
MRVL
$196B
| $877K | ﹤0.01% |
92,000
-255,000
| -73% | -$2.55M |
|
|
WAGE
3017
DELISTED
WageWorks, Inc.
WAGE
| $877K | ﹤0.01% |
14,663
-17,304
| -54% | -$956K |
|
3018
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $876K | ﹤0.01% |
17,400
-96,500
| -85% | -$4.91M |
|
3019
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $876K | ﹤0.01% |
43,012
-10,043
| -19% | -$182K |
|
|
AOD
3020
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $875K | ﹤0.01% |
120,621
+67,292
| +126% | +$502K |
|
|
CS
3021
CALL
DELISTED
Credit Suisse Group
CS
| $875K | ﹤0.01% |
81,800
+55,700
| +213% | +$759K |
|
3022
PUT
Huntington Bancshares
HBAN
$35.5B
| $874K | ﹤0.01% |
97,800
-2,900
| -3% | -$28.5K |
|
3023
ONE Gas
OGS
$5.04B
| $874K | ﹤0.01% |
13,113
-52,856
| -80% | -$3.19M |
|
|
APOL
3024
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $873K | ﹤0.01% |
95,700
-42,000
| -31% | -$362K |
|
|
DNI
3025
DELISTED
Dividend and Income Fund
DNI
| $872K | ﹤0.01% |
79,876
+8,795
| +12% | +$97.6K |
|
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.