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 | |
|---|---|---|---|---|---|---|
3576
VanEck Agribusiness ETF
MOO
$974M
| $504K | ﹤0.01% |
10,520
+3,216
| +44% | +$155K |
|
|
ENDP
3577
PUT
DELISTED
Endo International plc
ENDP
| $504K | ﹤0.01% |
32,300
-49,600
| -61% | -$1.03M |
|
3578
Stewart Information Services
STC
$2.09B
| $503K | ﹤0.01% |
12,140
-5,184
| -30% | -$191K |
|
|
ZAYO
3579
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $503K | ﹤0.01% |
18,022
+6,888
| +62% | +$183K |
|
|
HAR
3580
CALL
DELISTED
Harman International Industries
HAR
| $503K | ﹤0.01% |
7,000
+4,100
| +141% | +$320K |
|
3581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $502K | ﹤0.01% |
20,916
-3,300
| -14% | -$79.3K |
|
|
HIX
3582
Western Asset High Income Fund II
HIX
$353M
| $502K | ﹤0.01% |
72,271
| – | – |
|
3583
iShares Europe ETF
IEV
$1.69B
| $502K | ﹤0.01% |
13,283
-4,721
| -26% | -$185K |
|
3584
Teradata
TDC
$2.54B
| $502K | ﹤0.01% |
20,001
+1,573
| +9% | +$41.8K |
|
3585
Sixth Street Specialty
TSLX
$1.78B
| $502K | ﹤0.01% |
30,213
+1,261
| +4% | +$20.6K |
|
|
CSRA
3586
DELISTED
CSRA Inc.
CSRA
| $502K | ﹤0.01% |
21,429
-42,398
| -66% | -$1.07M |
|
3587
CALL
Groupon
GRPN
$955M
| $501K | ﹤0.01% |
7,705
+1,180
| +18% | +$87.3K |
|
3588
MillerKnoll
MLKN
$1.61B
| $500K | ﹤0.01% |
16,719
-34,732
| -68% | -$1.07M |
|
3589
Invesco Large Cap Growth ETF
PWB
$2.38B
| $500K | ﹤0.01% |
16,021
-1,117
| -7% | -$34.6K |
|
|
BWLD
3590
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $500K | ﹤0.01% |
3,600
-200
| -5% | -$28.3K |
|
|
SBW
3591
DELISTED
Western Asset Worldwide Income
SBW
| $500K | ﹤0.01% |
45,472
-20,855
| -31% | -$221K |
|
|
TRST
3592
Trustco Bank Corp NY
TRST
$958M
| $498K | ﹤0.01% |
15,551
-7,654
| -33% | -$242K |
|
3593
Tyler Technologies
TYL
$12.5B
| $498K | ﹤0.01% |
2,993
-23,342
| -89% | -$3.45M |
|
3594
PUT
Novavax
NVAX
$1.27B
| $497K | ﹤0.01% |
3,420
+1,935
| +130% | +$222K |
|
3595
Oil States International
OIS
$501M
| $497K | ﹤0.01% |
15,118
-32,128
| -68% | -$1.04M |
|
3596
Wabash National
WNC
$512M
| $497K | ﹤0.01% |
39,171
-47,041
| -55% | -$632K |
|
3597
Philips
PHG
$25.7B
| $496K | ﹤0.01% |
26,844
+7,680
| +40% | +$149K |
|
|
OPB
3598
DELISTED
Opus Bank Common Stock
OPB
| $496K | ﹤0.01% |
14,666
-3,745
| -20% | -$133K |
|
|
BYM
3599
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $495K | ﹤0.01% |
30,454
+2,817
| +10% | +$43.6K |
|
3600
CVB Financial
CVBF
$4B
| $495K | ﹤0.01% |
30,159
-49,087
| -62% | -$832K |
|
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.