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 | |
|---|---|---|---|---|---|---|
3501
Griffon
GFF
$4.88B
| $549K | ﹤0.01% |
32,539
-11,226
| -26% | -$182K |
|
3502
Molina Healthcare
MOH
$10B
| $549K | ﹤0.01% |
10,986
-17,915
| -62% | -$958K |
|
3503
Entegris
ENTG
$21.8B
| $548K | ﹤0.01% |
37,866
-92,652
| -71% | -$1.27M |
|
|
ECHO
3504
EchoStar
ECHO
$25.3B
| $544K | ﹤0.01% |
16,927
-2,453
| -13% | -$80.2K |
|
|
FCT
3505
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $543K | ﹤0.01% |
42,260
-20,517
| -33% | -$264K |
|
|
JEQ
3506
DELISTED
abrdn Japan Equity Fund
JEQ
| $543K | ﹤0.01% |
70,791
+27,359
| +63% | +$207K |
|
3507
PUT
3D Systems Corp
DDD
$588M
| $542K | ﹤0.01% |
39,600
-1,100
| -3% | -$15.9K |
|
3508
Inovio Pharmaceuticals
INO
$69.6M
| $542K | ﹤0.01% |
4,891
-4,468
| -48% | -$543K |
|
3509
First Trust Europe AlphaDEX Fund
FEP
$531M
| $541K | ﹤0.01% |
19,818
-1,573
| -7% | -$45.5K |
|
3510
Cheesecake Factory
CAKE
$5.34B
| $540K | ﹤0.01% |
11,215
-119,428
| -91% | -$6.02M |
|
3511
Huntington Ingalls Industries
HII
$12.7B
| $540K | ﹤0.01% |
3,215
+1,861
| +137% | +$283K |
|
3512
PUT
WisdomTree
WT
$3.26B
| $540K | ﹤0.01% |
55,200
+25,400
| +85% | +$280K |
|
3513
CALL
Nokia
NOK
$52.6B
| $538K | ﹤0.01% |
94,500
-56,800
| -38% | -$322K |
|
3514
CALL
Crown Castle
CCI
$32.7B
| $537K | ﹤0.01% |
5,300
-147,600
| -97% | -$13.4M |
|
|
MMT
3515
Aberdeen Multi-Market Income Fund
MMT
$239M
| $537K | ﹤0.01% |
88,807
-65,483
| -42% | -$386K |
|
|
HAUD
3516
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $537K | ﹤0.01% |
25,000
-50,000
| -67% | -$1.08M |
|
3517
STAG Industrial
STAG
$7.1B
| $536K | ﹤0.01% |
22,511
-63,644
| -74% | -$1.35M |
|
|
OUTR
3518
DELISTED
OUTERWALL INC
OUTR
| $536K | ﹤0.01% |
12,756
-28,959
| -69% | -$1.17M |
|
|
AV
3519
DELISTED
Aviva Plc
AV
| $535K | ﹤0.01% |
50,120
+1,253
| +3% | +$15.6K |
|
|
BRSL
3520
Brightstar Lottery PLC
BRSL
$2.03B
| $534K | ﹤0.01% |
28,534
+18,194
| +176% | +$330K |
|
3521
PUT
Advance Auto Parts
AAP
$3.49B
| $533K | ﹤0.01% |
3,300
+2,700
| +450% | +$417K |
|
3522
CALL
Element Solutions
ESI
$9.37B
| $533K | ﹤0.01% |
+60,000
| New | +$559K |
|
|
BPFH
3523
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $533K | ﹤0.01% |
45,227
-43,808
| -49% | -$527K |
|
3524
CALL
Hain Celestial
HAIN
$53.5M
| $532K | ﹤0.01% |
10,700
-555,000
| -98% | -$25.7M |
|
3525
Standex International
SXI
$4.09B
| $532K | ﹤0.01% |
6,438
-6,566
| -50% | -$538K |
|
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.