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 | |
|---|---|---|---|---|---|---|
|
IGD
3826
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
| $385K | ﹤0.01% |
55,585
+1,045
| +2% | +$7.22K |
|
|
SPLK
3827
PUT
DELISTED
Splunk Inc
SPLK
| $385K | ﹤0.01% |
7,100
+700
| +11% | +$36.9K |
|
3828
Resources Connection
RGP
$149M
| $384K | ﹤0.01% |
26,026
-28,938
| -53% | -$428K |
|
|
AIMC
3829
DELISTED
Altra Industrial Motion Corp
AIMC
| $384K | ﹤0.01% |
14,270
-15,610
| -52% | -$434K |
|
|
AVG
3830
DELISTED
AVG Technologies N.V.
AVG
| $384K | ﹤0.01% |
20,205
-41,016
| -67% | -$799K |
|
|
CAB
3831
DELISTED
Cabela's Inc
CAB
| $383K | ﹤0.01% |
7,638
-1,805
| -19% | -$89.8K |
|
|
IVH
3832
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $382K | ﹤0.01% |
27,945
-300
| -1% | -$3.96K |
|
|
PWP
3833
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $382K | ﹤0.01% |
13,714
-2,409
| -15% | -$67.1K |
|
3834
Acco Brands
ACCO
$405M
| $381K | ﹤0.01% |
36,845
-105,280
| -74% | -$1.02M |
|
3835
PUT
AES
AES
$10.5B
| $381K | ﹤0.01% |
30,500
-6,500
| -18% | -$73.2K |
|
3836
CALL
Qorvo
QRVO
$8.42B
| $381K | ﹤0.01% |
6,900
+2,400
| +53% | +$120K |
|
|
RMT
3837
Royce Micro-Cap Trust
RMT
$755M
| $381K | ﹤0.01% |
51,920
+51,247
| +7,615% | +$374K |
|
3838
Sasol
SSL
$7.24B
| $381K | ﹤0.01% |
14,048
-1,113
| -7% | -$32.7K |
|
|
TTF
3839
DELISTED
Thai Fund
TTF
| $381K | ﹤0.01% |
48,202
-11,433
| -19% | -$86.5K |
|
3840
Carriage Services
CSV
$588M
| $380K | ﹤0.01% |
16,033
-17,004
| -51% | -$391K |
|
3841
New Mountain Finance
NMFC
$725M
| $380K | ﹤0.01% |
29,486
-237
| -0.8% | -$2.95K |
|
3842
Verisk Analytics
VRSK
$24B
| $380K | ﹤0.01% |
4,690
-463
| -9% | -$36.3K |
|
|
BKCC
3843
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $379K | ﹤0.01% |
48,797
+2,525
| +5% | +$20.9K |
|
3844
ACI Worldwide
ACIW
$5.61B
| $378K | ﹤0.01% |
19,390
-96,479
| -83% | -$1.96M |
|
|
BGC
3845
DELISTED
General Cable Corporation
BGC
| $377K | ﹤0.01% |
29,683
-32,111
| -52% | -$443K |
|
3846
Vanguard Total International Stock ETF
VXUS
$158B
| $376K | ﹤0.01% |
8,450
+252
| +3% | +$11.4K |
|
|
WUBA
3847
PUT
DELISTED
58.com Inc
WUBA
| $376K | ﹤0.01% |
8,200
+1,000
| +14% | +$51.6K |
|
|
WOOF
3848
DELISTED
VCA Inc.
WOOF
| $376K | ﹤0.01% |
5,562
+682
| +14% | +$43.3K |
|
3849
Huron Consulting
HURN
$2.38B
| $374K | ﹤0.01% |
6,191
-26,195
| -81% | -$1.52M |
|
3850
Mueller Water Products
MWA
$4.29B
| $374K | ﹤0.01% |
32,751
-116,721
| -78% | -$1.25M |
|
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.