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 | |
|---|---|---|---|---|---|---|
|
CS
3176
PUT
DELISTED
Credit Suisse Group
CS
| $730K | ﹤0.01% |
68,200
+52,800
| +343% | +$720K |
|
3177
Hercules Capital
HTGC
$3.24B
| $728K | ﹤0.01% |
58,688
+2,227
| +4% | +$27.1K |
|
3178
Landstar System
LSTR
$6.16B
| $728K | ﹤0.01% |
10,615
+833
| +9% | +$55K |
|
3179
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $728K | ﹤0.01% |
19,201
-365
| -2% | -$13.5K |
|
|
SPR
3180
DELISTED
Spirit AeroSystems
SPR
| $728K | ﹤0.01% |
16,921
-5,426
| -24% | -$250K |
|
|
LM
3181
PUT
DELISTED
Legg Mason, Inc.
LM
| $728K | ﹤0.01% |
24,700
+10,600
| +75% | +$344K |
|
3182
CALL
Liberty Global Class A
LBTYA
$3.64B
| $727K | ﹤0.01% |
25,000
-38,603
| -61% | -$1.25M |
|
|
SNBR
3183
DELISTED
Sleep Number
SNBR
| $727K | ﹤0.01% |
33,974
-40,409
| -54% | -$881K |
|
3184
Jones Lang LaSalle
JLL
$16.8B
| $726K | ﹤0.01% |
7,454
-898
| -11% | -$103K |
|
|
SWNC
3185
DELISTED
Southwestern Energy Company
SWNC
| $726K | ﹤0.01% |
24,128
-353,791
| -94% | -$10.3M |
|
|
RICE
3186
DELISTED
Rice Energy Inc.
RICE
| $726K | ﹤0.01% |
32,901
-830,164
| -96% | -$15.5M |
|
3187
Curtiss-Wright
CW
$25.7B
| $725K | ﹤0.01% |
8,602
-29,071
| -77% | -$2.34M |
|
|
INN
3188
Summit Hotel Properties
INN
$698M
| $725K | ﹤0.01% |
54,723
-57,964
| -51% | -$692K |
|
3189
Global X MLP ETF
MLPA
$2.27B
| $725K | ﹤0.01% |
10,399
-149
| -1% | -$9.73K |
|
3190
Precigen
PGEN
$2.56B
| $725K | ﹤0.01% |
29,702
+1,300
| +5% | +$36.9K |
|
|
AD
3191
Array Digital Infrastructure
AD
$3.04B
| $724K | ﹤0.01% |
18,420
-3,247
| -15% | -$129K |
|
|
CCMP
3192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $724K | ﹤0.01% |
17,091
-11,957
| -41% | -$501K |
|
3193
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $722K | ﹤0.01% |
45,988
+3,632
| +9% | +$55.4K |
|
3194
Powell Industries
POWL
$7.71B
| $722K | ﹤0.01% |
55,035
-12,330
| -18% | -$138K |
|
3195
CALL
SAP
SAP
$237B
| $720K | ﹤0.01% |
9,600
-17,600
| -65% | -$1.38M |
|
|
ENDP
3196
CALL
DELISTED
Endo International plc
ENDP
| $720K | ﹤0.01% |
46,200
+4,000
| +9% | +$82.9K |
|
3197
Ligand Pharmaceuticals
LGND
$5.77B
| $719K | ﹤0.01% |
9,663
-11,208
| -54% | -$832K |
|
|
RESI
3198
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $719K | ﹤0.01% |
78,203
-79,792
| -51% | -$844K |
|
|
BLD
3199
DELISTED
TopBuild
BLD
| $717K | ﹤0.01% |
19,800
+14,065
| +245% | +$475K |
|
3200
Deluxe
DLX
$1.15B
| $717K | ﹤0.01% |
10,801
-31,062
| -74% | -$1.97M |
|
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.