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 | |
|---|---|---|---|---|---|---|
3626
E.W. Scripps
SSP
$270M
| $480K | ﹤0.01% |
30,338
-20,920
| -41% | -$333K |
|
|
LUMO
3627
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $479K | ﹤0.01% |
4,722
+1,733
| +58% | +$215K |
|
|
EPAY
3628
DELISTED
Bottomline Technologies Inc
EPAY
| $479K | ﹤0.01% |
22,242
-13,781
| -38% | -$360K |
|
|
LABL
3629
DELISTED
Multi-Color Corp
LABL
| $479K | ﹤0.01% |
7,553
-4,141
| -35% | -$245K |
|
|
SLY
3630
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $479K | ﹤0.01% |
9,164
-1,136
| -11% | -$58.2K |
|
3631
HealthEquity
HQY
$8.65B
| $478K | ﹤0.01% |
15,743
-14,398
| -48% | -$378K |
|
|
CEMP
3632
DELISTED
Cempra, Inc.
CEMP
| $478K | ﹤0.01% |
28,992
-21,553
| -43% | -$380K |
|
3633
Apple Hospitality REIT
APLE
$3.77B
| $477K | ﹤0.01% |
25,368
-15,907
| -39% | -$298K |
|
3634
HNI Corp
HNI
$3.53B
| $477K | ﹤0.01% |
10,255
-27,032
| -72% | -$1.18M |
|
|
WPX
3635
CALL
DELISTED
WPX Energy, Inc.
WPX
| $477K | ﹤0.01% |
51,200
-29,800
| -37% | -$269K |
|
3636
Amkor Technology
AMKR
$13.5B
| $476K | ﹤0.01% |
82,835
-98,380
| -54% | -$574K |
|
3637
PUT
Marvell Technology
MRVL
$189B
| $476K | ﹤0.01% |
49,900
-47,700
| -49% | -$477K |
|
3638
Steris
STE
$22.6B
| $476K | ﹤0.01% |
6,913
-53,815
| -89% | -$3.77M |
|
3639
Red Robin
RRGB
$156M
| $475K | ﹤0.01% |
10,015
-12,049
| -55% | -$696K |
|
3640
Southside Bancshares
SBSI
$974M
| $475K | ﹤0.01% |
15,730
-3,867
| -20% | -$105K |
|
|
AAN.A
3641
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $475K | ﹤0.01% |
21,689
+20,482
| +1,697% | +$449K |
|
3642
TransDigm Group
TDG
$69.8B
| $474K | ﹤0.01% |
1,797
-2,055
| -53% | -$502K |
|
|
CEB
3643
DELISTED
CEB Inc.
CEB
| $474K | ﹤0.01% |
7,680
-16,740
| -69% | -$1.05M |
|
3644
CALL
Annaly Capital Management
NLY
$17.1B
| $473K | ﹤0.01% |
10,675
-15,725
| -60% | -$669K |
|
3645
Enpro
NPO
$7.12B
| $473K | ﹤0.01% |
10,667
-7,420
| -41% | -$384K |
|
|
AVNS
3646
DELISTED
Avanos Medical
AVNS
| $472K | ﹤0.01% |
14,535
-28,685
| -66% | -$879K |
|
3647
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $471K | ﹤0.01% |
11,810
+5,347
| +83% | +$211K |
|
3648
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $470K | ﹤0.01% |
24,305
+14,635
| +151% | +$278K |
|
|
PRAH
3649
DELISTED
PRA Health Sciences, Inc.
PRAH
| $470K | ﹤0.01% |
11,252
-2,942
| -21% | -$136K |
|
|
CZR
3650
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $470K | ﹤0.01% |
61,100
-66,200
| -52% | -$491K |
|
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.