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 | |
|---|---|---|---|---|---|---|
|
THS
3076
CALL
DELISTED
Treehouse Foods
THS
| $821K | ﹤0.01% |
+8,000
| New | +$738K |
|
|
VG
3077
DELISTED
Vonage Holdings Corporation
VG
| $821K | ﹤0.01% |
134,561
-107,849
| -44% | -$509K |
|
3078
Lithia Motors
LAD
$8.26B
| $820K | ﹤0.01% |
11,541
-11,311
| -49% | -$907K |
|
|
AEL
3079
DELISTED
American Equity Investment Life Holding Company
AEL
| $820K | ﹤0.01% |
57,495
-32,533
| -36% | -$491K |
|
3080
PUT
Lazard
LAZ
$4.31B
| $819K | ﹤0.01% |
+27,500
| New | +$953K |
|
|
EV
3081
DELISTED
Eaton Vance Corp.
EV
| $816K | ﹤0.01% |
23,091
-1,310
| -5% | -$46K |
|
|
MNK
3082
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $816K | ﹤0.01% |
13,426
+7,633
| +132% | +$466K |
|
3083
Avis
CAR
$5.02B
| $815K | ﹤0.01% |
25,295
-4,099
| -14% | -$113K |
|
|
PEGI
3084
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $815K | ﹤0.01% |
+35,500
| New | +$737K |
|
3085
Lennar Class B
LEN.B
$20.8B
| $814K | ﹤0.01% |
23,455
+23,408
| +49,804% | +$800K |
|
3086
AMC Global Media
AMCX
$489M
| $807K | ﹤0.01% |
13,361
-1,638
| -11% | -$104K |
|
|
FIG
3087
DELISTED
Fortress Investment Group Llc
FIG
| $807K | ﹤0.01% |
182,647
+2,254
| +1% | +$10.9K |
|
|
EIM
3088
Eaton Vance Municipal Bond Fund
EIM
$499M
| $806K | ﹤0.01% |
56,881
+1,981
| +4% | +$27.2K |
|
|
LSXMK
3089
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $806K | ﹤0.01% |
+34,301
| New | +$819K |
|
|
CHSP
3090
DELISTED
Chesapeake Lodging Trust
CHSP
| $806K | ﹤0.01% |
34,668
-34,432
| -50% | -$833K |
|
|
HBI
3091
DELISTED
Hanesbrands
HBI
| $805K | ﹤0.01% |
32,078
-9,112
| -22% | -$248K |
|
3092
Comfort Systems
FIX
$59.6B
| $803K | ﹤0.01% |
24,647
-15,100
| -38% | -$481K |
|
3093
PUT
Diageo
DEO
$53.6B
| $801K | ﹤0.01% |
7,100
+4,900
| +223% | +$530K |
|
|
BCPC
3094
Balchem Corp
BCPC
$5.72B
| $801K | ﹤0.01% |
13,422
-9,852
| -42% | -$602K |
|
3095
Deckers Outdoor
DECK
$13.3B
| $800K | ﹤0.01% |
83,490
-150,612
| -64% | -$1.39M |
|
3096
First Citizens BancShares
FCNCA
$25.3B
| $800K | ﹤0.01% |
3,090
-6,183
| -67% | -$1.56M |
|
3097
DXP Enterprises
DXPE
$2.98B
| $798K | ﹤0.01% |
53,445
+12,914
| +32% | +$217K |
|
|
UN
3098
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $798K | ﹤0.01% |
+17,000
| New | +$762K |
|
3099
PUT
Teradyne
TER
$59.3B
| $794K | ﹤0.01% |
40,300
+2,900
| +8% | +$57.2K |
|
|
AAT
3100
American Assets Trust
AAT
$1.4B
| $793K | ﹤0.01% |
18,685
-19,016
| -50% | -$764K |
|
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.