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 | |
|---|---|---|---|---|---|---|
3201
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $717K | ﹤0.01% |
+20,800
| New | +$690K |
|
3202
Owens Corning
OC
$12.3B
| $717K | ﹤0.01% |
13,916
+6,810
| +96% | +$339K |
|
3203
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $716K | ﹤0.01% |
14,048
-2,219
| -14% | -$113K |
|
|
FNSR
3204
CALL
DELISTED
Finisar Corp
FNSR
| $716K | ﹤0.01% |
40,900
-13,700
| -25% | -$234K |
|
3205
The Greenbrier Companies
GBX
$1.46B
| $715K | ﹤0.01% |
24,579
-8,508
| -26% | -$245K |
|
3206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $715K | ﹤0.01% |
14,828
-7,633
| -34% | -$383K |
|
|
GGE
3207
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $715K | ﹤0.01% |
46,418
-35,714
| -43% | -$548K |
|
3208
Rayonier
RYN
$6.49B
| $713K | ﹤0.01% |
29,945
+10,346
| +53% | +$237K |
|
|
FIF
3209
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $711K | ﹤0.01% |
40,772
+24,664
| +153% | +$403K |
|
|
CTB
3210
DELISTED
Cooper Tire & Rubber Co.
CTB
| $708K | ﹤0.01% |
23,739
-32,425
| -58% | -$1.07M |
|
|
TTP
3211
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $708K | ﹤0.01% |
9,511
+5,627
| +145% | +$384K |
|
|
CPXX
3212
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $707K | ﹤0.01% |
23,439
+23,422
| +137,776% | +$475K |
|
3213
Haemonetics
HAE
$3.91B
| $706K | ﹤0.01% |
24,334
-14,381
| -37% | -$435K |
|
3214
iShares New York Muni Bond ETF
NYF
$1.39B
| $706K | ﹤0.01% |
12,246
+1,948
| +19% | +$111K |
|
3215
Expro Ltd
XPRO
$1.94B
| $706K | ﹤0.01% |
8,050
-2,154
| -21% | -$205K |
|
3216
WD-40
WDFC
$3.16B
| $703K | ﹤0.01% |
5,984
-8,830
| -60% | -$958K |
|
3217
Boise Cascade
BCC
$3.02B
| $700K | ﹤0.01% |
30,501
-43,991
| -59% | -$962K |
|
|
EFT
3218
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $700K | ﹤0.01% |
52,122
+353
| +0.7% | +$4.71K |
|
3219
PUT
Zillow
ZG
$7.56B
| $700K | ﹤0.01% |
19,100
-30,300
| -61% | -$860K |
|
|
MAGN
3220
Magnera Corp
MAGN
$452M
| $699K | ﹤0.01% |
2,746
-1,663
| -38% | -$447K |
|
|
TTM
3221
PUT
DELISTED
Tata Motors Limited
TTM
| $697K | ﹤0.01% |
20,100
+1,500
| +8% | +$47K |
|
3222
Universal Display
OLED
$4.16B
| $696K | ﹤0.01% |
10,271
-23,306
| -69% | -$1.43M |
|
|
PFN
3223
PIMCO Income Strategy Fund II
PFN
$702M
| $695K | ﹤0.01% |
75,640
+1,243
| +2% | +$11.1K |
|
3224
DNOW Inc
DNOW
$3B
| $694K | ﹤0.01% |
38,237
-4,815
| -11% | -$84.5K |
|
|
GHL
3225
DELISTED
Greenhill & Co., Inc.
GHL
| $694K | ﹤0.01% |
43,090
-40,942
| -49% | -$812K |
|
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.