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 | |
|---|---|---|---|---|---|---|
|
KITE
3551
DELISTED
Kite Pharma, Inc.
KITE
| $516K | ﹤0.01% |
10,315
-23,643
| -70% | -$1.16M |
|
3552
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $515K | ﹤0.01% |
10,205
-717
| -7% | -$35.9K |
|
3553
Kenon Holdings
KEN
$3.41B
| $515K | ﹤0.01% |
50,426
+49,672
| +6,588% | +$457K |
|
|
RPT
3554
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $515K | ﹤0.01% |
26,286
-170,499
| -87% | -$3.09M |
|
|
VSTO
3555
DELISTED
Vista Outdoor Inc.
VSTO
| $515K | ﹤0.01% |
10,813
-10,747
| -50% | -$519K |
|
3556
ESCO Technologies
ESE
$8.5B
| $513K | ﹤0.01% |
12,838
-13,971
| -52% | -$548K |
|
3557
RE/MAX Holdings
RMAX
$230M
| $513K | ﹤0.01% |
12,716
-6,169
| -33% | -$237K |
|
|
ARDC
3558
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $510K | ﹤0.01% |
37,081
-402
| -1% | -$5.51K |
|
3559
Ethan Allen Interiors
ETD
$598M
| $510K | ﹤0.01% |
15,437
-17,234
| -53% | -$557K |
|
|
ETB
3560
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $509K | ﹤0.01% |
31,274
-808
| -3% | -$13.1K |
|
3561
CALL
Eagle Materials
EXP
$6.48B
| $509K | ﹤0.01% |
6,600
+2,900
| +78% | +$219K |
|
|
IMGN
3562
DELISTED
Immunogen Inc
IMGN
| $508K | ﹤0.01% |
164,995
-1,214
| -0.7% | -$7.61K |
|
|
CIE
3563
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $508K | ﹤0.01% |
25,287
+634
| +3% | +$24.4K |
|
|
HIBB
3564
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $508K | ﹤0.01% |
14,590
-10,408
| -42% | -$361K |
|
3565
Kirby Corp
KEX
$7.11B
| $507K | ﹤0.01% |
8,114
+32
| +0.4% | +$2.1K |
|
3566
Canadian Solar
CSIQ
$1.05B
| $506K | ﹤0.01% |
33,440
+19,352
| +137% | +$335K |
|
|
OLP
3567
One Liberty Properties
OLP
$527M
| $506K | ﹤0.01% |
21,224
+1,813
| +9% | +$41.8K |
|
|
BKS
3568
DELISTED
Barnes & Noble
BKS
| $506K | ﹤0.01% |
44,532
-49,191
| -52% | -$570K |
|
|
DATA
3569
DELISTED
Tableau Software, Inc.
DATA
| $506K | ﹤0.01% |
10,337
-18,994
| -65% | -$952K |
|
3570
Lamar Advertising Co
LAMR
$16.2B
| $505K | ﹤0.01% |
7,616
-48,993
| -87% | -$3.09M |
|
3571
Maximus
MMS
$3.06B
| $505K | ﹤0.01% |
9,109
-41,440
| -82% | -$2.23M |
|
3572
Myriad Genetics
MYGN
$304M
| $505K | ﹤0.01% |
16,505
-49,200
| -75% | -$1.71M |
|
3573
PUT
Newell Brands
NWL
$2.56B
| $505K | ﹤0.01% |
+10,400
| New | +$486K |
|
3574
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $505K | ﹤0.01% |
5,342
+513
| +11% | +$46.8K |
|
|
ECOL
3575
DELISTED
US Ecology, Inc.
ECOL
| $505K | ﹤0.01% |
10,989
-5,790
| -35% | -$257K |
|
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.