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 | |
|---|---|---|---|---|---|---|
3426
United Parks & Resorts
PRKS
$2.09B
| $576K | ﹤0.01% |
40,234
-12,608
| -24% | -$228K |
|
3427
CONMED
CNMD
$1.49B
| $575K | ﹤0.01% |
12,057
-7,993
| -40% | -$338K |
|
3428
Heartland Express
HTLD
$952M
| $574K | ﹤0.01% |
33,003
-9,130
| -22% | -$163K |
|
3429
PUT
Oneok
OKE
$55.4B
| $574K | ﹤0.01% |
12,100
+2,400
| +25% | +$95.2K |
|
3430
Supernus Pharmaceuticals
SUPN
$2.72B
| $574K | ﹤0.01% |
28,200
-2,651
| -9% | -$47K |
|
|
MENT
3431
DELISTED
Mentor Graphics Corp
MENT
| $574K | ﹤0.01% |
26,989
-63,976
| -70% | -$1.33M |
|
|
SPN
3432
DELISTED
Superior Energy Services, Inc.
SPN
| $574K | ﹤0.01% |
3,112
-636
| -17% | -$104K |
|
3433
Sunstone Hotel Investors
SHO
$2.1B
| $573K | ﹤0.01% |
47,465
-171,170
| -78% | -$2.14M |
|
|
TSE
3434
DELISTED
Trinseo
TSE
| $573K | ﹤0.01% |
13,352
-5,028
| -27% | -$221K |
|
|
LCI
3435
PUT
DELISTED
Lannett Company, Inc.
LCI
| $573K | ﹤0.01% |
6,025
-6,325
| -51% | -$541K |
|
3436
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $572K | ﹤0.01% |
57,168
+168
| +0.3% | +$1.66K |
|
3437
Stepan Co
SCL
$1.45B
| $572K | ﹤0.01% |
9,609
-10,594
| -52% | -$622K |
|
3438
Invesco Trust Investment Grade Municipals
VGM
$559M
| $572K | ﹤0.01% |
38,500
+3,144
| +9% | +$45.2K |
|
3439
The Ensign Group
ENSG
$10.6B
| $571K | ﹤0.01% |
29,018
-11,195
| -28% | -$224K |
|
3440
HUB Group
HUBG
$2.83B
| $571K | ﹤0.01% |
29,778
-24,500
| -45% | -$479K |
|
|
VRE
3441
DELISTED
Veris Residential
VRE
| $571K | ﹤0.01% |
21,119
-63,142
| -75% | -$1.62M |
|
|
FIT
3442
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $571K | ﹤0.01% |
46,700
+15,800
| +51% | +$234K |
|
3443
Gerdau
GGB
$9.89B
| $570K | ﹤0.01% |
394,240
+66,188
| +20% | +$97.6K |
|
|
SEM
3444
DELISTED
Select Medical
SEM
| $570K | ﹤0.01% |
97,425
-43,195
| -31% | -$286K |
|
3445
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $570K | ﹤0.01% |
22,947
+7,850
| +52% | +$191K |
|
3446
PUT
Eldorado Gold
EGO
$9.37B
| $569K | ﹤0.01% |
25,420
+780
| +3% | +$16.2K |
|
|
AEGN
3447
DELISTED
Aegion Corp
AEGN
| $569K | ﹤0.01% |
29,165
-15,991
| -35% | -$320K |
|
3448
Upbound Group
UPBD
$1.14B
| $568K | ﹤0.01% |
46,262
-32,469
| -41% | -$437K |
|
|
MIC
3449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $568K | ﹤0.01% |
7,673
-9,894
| -56% | -$698K |
|
3450
Agree Realty
ADC
$9.5B
| $567K | ﹤0.01% |
11,753
-10,314
| -47% | -$434K |
|
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.