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 | |
|---|---|---|---|---|---|---|
|
EVG
3051
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $847K | ﹤0.01% |
62,731
-2
| -0% | -$27 |
|
|
ALR
3052
DELISTED
Alere Inc
ALR
| $847K | ﹤0.01% |
20,350
-335,180
| -94% | -$14.5M |
|
3053
ASML
ASML
$669B
| $846K | ﹤0.01% |
8,521
-2,765
| -24% | -$269K |
|
|
CLDT
3054
Chatham Lodging
CLDT
$586M
| $846K | ﹤0.01% |
38,511
-57,215
| -60% | -$1.22M |
|
3055
Lumentum
LITE
$69.3B
| $845K | ﹤0.01% |
34,929
+21,461
| +159% | +$532K |
|
3056
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $844K | ﹤0.01% |
40,000
| – | – |
|
3057
Honda
HMC
$41.3B
| $843K | ﹤0.01% |
33,272
-35,626
| -52% | -$959K |
|
3058
Ingevity
NGVT
$2.68B
| $841K | ﹤0.01% |
+24,694
| New | +$771K |
|
|
FIT
3059
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $840K | ﹤0.01% |
68,700
+29,600
| +76% | +$438K |
|
3060
PUT
KeyCorp
KEY
$24.4B
| $838K | ﹤0.01% |
75,800
+41,100
| +118% | +$490K |
|
|
ULTI
3061
DELISTED
Ultimate Software Group Inc
ULTI
| $835K | ﹤0.01% |
3,973
-362
| -8% | -$71.8K |
|
|
KATE
3062
CALL
DELISTED
Kate Spade & Company
KATE
| $835K | ﹤0.01% |
40,500
-12,300
| -23% | -$280K |
|
3063
Horace Mann Educators
HMN
$2.11B
| $834K | ﹤0.01% |
24,655
-20,851
| -46% | -$678K |
|
|
CAVM
3064
CALL
DELISTED
Cavium, Inc.
CAVM
| $834K | ﹤0.01% |
21,600
-21,000
| -49% | -$1.04M |
|
3065
Celestica
CLS
$36.5B
| $833K | ﹤0.01% |
89,998
-655,377
| -88% | -$6.84M |
|
3066
Plains GP Holdings
PAGP
$4.9B
| $832K | ﹤0.01% |
29,932
-2,971
| -9% | -$76.6K |
|
|
NFX
3067
CALL
DELISTED
Newfield Exploration
NFX
| $831K | ﹤0.01% |
18,800
-3,100
| -14% | -$119K |
|
3068
Idexx Laboratories
IDXX
$46.2B
| $830K | ﹤0.01% |
8,932
+752
| +9% | +$64.6K |
|
3069
CALL
Lincoln National
LNC
$8.81B
| $830K | ﹤0.01% |
21,400
+3,300
| +18% | +$140K |
|
3070
Omega Healthcare
OHI
$14.7B
| $830K | ﹤0.01% |
24,441
-3,691
| -13% | -$123K |
|
|
CRC
3071
CALL
DELISTED
California Resources Corporation
CRC
| $829K | ﹤0.01% |
67,990
+32,600
| +92% | +$519K |
|
3072
InterDigital
IDCC
$8.89B
| $827K | ﹤0.01% |
14,849
-20,487
| -58% | -$1.16M |
|
|
MFD
3073
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $825K | ﹤0.01% |
66,490
+63,756
| +2,332% | +$789K |
|
3074
NBT Bancorp
NBTB
$2.74B
| $824K | ﹤0.01% |
28,764
-20,062
| -41% | -$564K |
|
3075
Columbia Banking Systems
COLB
$8.84B
| $821K | ﹤0.01% |
29,251
-30,173
| -51% | -$886K |
|
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.