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 | |
|---|---|---|---|---|---|---|
3401
FNB Corp
FNB
$6.75B
| $590K | ﹤0.01% |
47,074
-151,510
| -76% | -$1.96M |
|
3402
NETGEAR
NTGR
$652M
| $590K | ﹤0.01% |
12,413
-14,195
| -53% | -$610K |
|
|
UCB
3403
United Community Banks
UCB
$4.3B
| $590K | ﹤0.01% |
32,242
-38,860
| -55% | -$751K |
|
|
SNI
3404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $588K | ﹤0.01% |
9,435
-93
| -1% | -$5.94K |
|
3405
Nice
NICE
$5.69B
| $586K | ﹤0.01% |
9,174
-959
| -9% | -$60.9K |
|
3406
Bio-Techne
TECH
$11.2B
| $586K | ﹤0.01% |
20,804
-10,292
| -33% | -$265K |
|
|
NE
3407
CALL
DELISTED
Noble Corporation
NE
| $586K | ﹤0.01% |
71,100
-207,500
| -74% | -$1.98M |
|
3408
CALL
Ulta Beauty
ULTA
$23.2B
| $585K | ﹤0.01% |
2,400
| – | – |
|
|
LHO
3409
DELISTED
LaSalle Hotel Properties
LHO
| $585K | ﹤0.01% |
24,825
-82,815
| -77% | -$1.96M |
|
|
FINL
3410
DELISTED
Finish Line
FINL
| $584K | ﹤0.01% |
28,917
-210,231
| -88% | -$3.97M |
|
3411
CALL
Advance Auto Parts
AAP
$3.49B
| $582K | ﹤0.01% |
3,600
+1,000
| +38% | +$154K |
|
3412
ENI
E
$78.5B
| $582K | ﹤0.01% |
17,976
+2,577
| +17% | +$79.3K |
|
|
GGN
3413
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $582K | ﹤0.01% |
89,540
-8,674
| -9% | -$55K |
|
|
PRXL
3414
DELISTED
Parexel International Corp
PRXL
| $582K | ﹤0.01% |
9,254
-32,154
| -78% | -$1.99M |
|
3415
Douglas Emmett
DEI
$1.93B
| $581K | ﹤0.01% |
16,367
+2,273
| +16% | +$74.8K |
|
3416
Ironwood Pharmaceuticals
IRWD
$701M
| $581K | ﹤0.01% |
53,101
-77,568
| -59% | -$758K |
|
3417
Itron
ITRI
$4.5B
| $580K | ﹤0.01% |
13,454
-16,607
| -55% | -$701K |
|
3418
Elbit Systems
ESLT
$40.2B
| $578K | ﹤0.01% |
6,387
+4,860
| +318% | +$463K |
|
3419
CALL
Jabil
JBL
$36.1B
| $578K | ﹤0.01% |
31,300
-10,200
| -25% | -$186K |
|
3420
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $578K | ﹤0.01% |
21,504
+1,734
| +9% | +$46K |
|
|
HMSY
3421
DELISTED
HMS Holdings Corp.
HMSY
| $578K | ﹤0.01% |
32,806
-26,941
| -45% | -$435K |
|
3422
AngloGold Ashanti
AU
$44.3B
| $577K | ﹤0.01% |
31,900
-79,200
| -71% | -$1.21M |
|
|
AMWD
3423
DELISTED
American Woodmark
AMWD
| $576K | ﹤0.01% |
8,689
-2,723
| -24% | -$197K |
|
|
IPG
3424
DELISTED
Interpublic Group of Companies
IPG
| $576K | ﹤0.01% |
24,973
-108,645
| -81% | -$2.55M |
|
3425
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $576K | ﹤0.01% |
9,364
+1,102
| +13% | +$66.7K |
|
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.