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 | |
|---|---|---|---|---|---|---|
|
LAQ
3226
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $694K | ﹤0.01% |
34,494
+6,484
| +23% | +$121K |
|
3227
Apogee Enterprises
APOG
$908M
| $692K | ﹤0.01% |
14,949
-11,720
| -44% | -$509K |
|
|
NFO
3228
DELISTED
Invesco Insider Sentiment ETF
NFO
| $692K | ﹤0.01% |
14,431
-118
| -0.8% | -$5.59K |
|
|
SCAI
3229
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $692K | ﹤0.01% |
14,522
-554
| -4% | -$25.6K |
|
3230
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $691K | ﹤0.01% |
24,600
+16,050
| +188% | +$428K |
|
3231
CALL
Louisiana-Pacific
LPX
$5.45B
| $690K | ﹤0.01% |
39,800
+17,300
| +77% | +$305K |
|
|
RIV
3232
RiverNorth Opportunities Fund
RIV
$315M
| $689K | ﹤0.01% |
+37,527
| New | +$687K |
|
|
EDR
3233
DELISTED
Education Realty Trust Inc
EDR
| $689K | ﹤0.01% |
14,945
-47,744
| -76% | -$2M |
|
|
NVO
3234
PUT
Novo Nordisk
NVO
$208B
| $688K | ﹤0.01% |
25,600
+18,600
| +266% | +$510K |
|
|
WUBA
3235
CALL
DELISTED
58.com Inc
WUBA
| $688K | ﹤0.01% |
15,000
+1,800
| +14% | +$92.8K |
|
3236
Grand Canyon Education
LOPE
$3.94B
| $687K | ﹤0.01% |
17,219
-34,429
| -67% | -$1.45M |
|
3237
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $686K | ﹤0.01% |
26,067
-1,797
| -6% | -$46.8K |
|
|
AXON
3238
Axon Enterprise
AXON
$44.3B
| $685K | ﹤0.01% |
27,522
-20,787
| -43% | -$430K |
|
|
CKH
3239
DELISTED
Seacor Holdings Inc.
CKH
| $685K | ﹤0.01% |
12,212
-6,662
| -35% | -$366K |
|
3240
Advanced Energy
AEIS
$13.1B
| $684K | ﹤0.01% |
18,010
-11,659
| -39% | -$417K |
|
|
CVSA
3241
Covista Inc
CVSA
$4.75B
| $683K | ﹤0.01% |
38,320
-3,799,487
| -99% | -$67M |
|
3242
PUT
Roper Technologies
ROP
$39.5B
| $682K | ﹤0.01% |
4,000
+1,700
| +74% | +$297K |
|
3243
CALL
Pitney Bowes
PBI
$2.44B
| $680K | ﹤0.01% |
38,200
+10,800
| +39% | +$208K |
|
|
ODP
3244
PUT
DELISTED
ODP
ODP
| $679K | ﹤0.01% |
20,520
-39,090
| -66% | -$1.91M |
|
3245
Jefferies Financial Group
JEF
$13B
| $677K | ﹤0.01% |
43,688
-18,190
| -29% | -$278K |
|
3246
PUT
Reliance Steel & Aluminium
RS
$21.5B
| $677K | ﹤0.01% |
8,800
+2,500
| +40% | +$183K |
|
3247
Huntsman Corp
HUN
$1.81B
| $676K | ﹤0.01% |
50,228
+27,791
| +124% | +$408K |
|
3248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $675K | ﹤0.01% |
13,635
+13,045
| +2,211% | +$641K |
|
|
TIVO
3249
DELISTED
Tivo Inc
TIVO
| $675K | ﹤0.01% |
43,168
-44,498
| -51% | -$748K |
|
|
WPZ
3250
PUT
DELISTED
Williams Partners L.P.
WPZ
| $675K | ﹤0.01% |
+19,500
| New | +$577K |
|
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.