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 | |
|---|---|---|---|---|---|---|
3851
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $374K | ﹤0.01% |
8,122
-134
| -2% | -$6.05K |
|
3852
CareTrust REIT
CTRE
$9.65B
| $373K | ﹤0.01% |
27,118
-43,438
| -62% | -$574K |
|
3853
CALL
Fortinet
FTNT
$120B
| $373K | ﹤0.01% |
59,000
-9,500
| -14% | -$61.5K |
|
3854
iShares National Muni Bond ETF
MUB
$45.4B
| $373K | ﹤0.01% |
3,277
+733
| +29% | +$82.5K |
|
3855
Repligen
RGEN
$8.95B
| $373K | ﹤0.01% |
13,617
-9,119
| -40% | -$233K |
|
|
PFPT
3856
DELISTED
Proofpoint, Inc.
PFPT
| $373K | ﹤0.01% |
5,925
-28,042
| -83% | -$1.6M |
|
|
GCVRZ
3857
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $373K | ﹤0.01% |
1,554,433
-200
| -0% | -$34 |
|
3858
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $372K | ﹤0.01% |
19,400
+8,300
| +75% | +$165K |
|
|
FIT
3859
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $371K | ﹤0.01% |
30,346
-4,204
| -12% | -$62.2K |
|
3860
International Flavors & Fragrances
IFF
$22.5B
| $370K | ﹤0.01% |
2,938
+1,609
| +121% | +$199K |
|
3861
Woodward
WWD
$22B
| $370K | ﹤0.01% |
6,403
-37,647
| -85% | -$2.08M |
|
3862
Barings BDC
BBDC
$882M
| $369K | ﹤0.01% |
19,062
-3,209
| -14% | -$61.7K |
|
3863
ePlus
PLUS
$2.47B
| $369K | ﹤0.01% |
18,012
-2,740
| -13% | -$56.9K |
|
3864
Scholastic
SCHL
$801M
| $369K | ﹤0.01% |
9,299
-18,299
| -66% | -$689K |
|
3865
CALL
Viavi Solutions
VIAV
$9.6B
| $369K | ﹤0.01% |
55,700
-44,000
| -44% | -$293K |
|
|
SLCA
3866
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $369K | ﹤0.01% |
10,700
-1,700
| -14% | -$47.1K |
|
|
CEMP
3867
PUT
DELISTED
Cempra, Inc.
CEMP
| $368K | ﹤0.01% |
22,300
-2,200
| -9% | -$38.8K |
|
3868
Gabelli Equity Trust
GAB
$1.78B
| $367K | ﹤0.01% |
68,951
-21,500
| -24% | -$115K |
|
|
CTT
3869
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $367K | ﹤0.01% |
30,058
-6,410
| -18% | -$71.2K |
|
|
SODA
3870
CALL
DELISTED
SodaStream International Ltd
SODA
| $367K | ﹤0.01% |
17,200
-17,100
| -50% | -$304K |
|
|
HAR
3871
DELISTED
Harman International Industries
HAR
| $367K | ﹤0.01% |
5,100
+516
| +11% | +$40.2K |
|
3872
Integer Holdings
ITGR
$4.25B
| $366K | ﹤0.01% |
11,847
-6,633
| -36% | -$218K |
|
3873
ITT
ITT
$18.2B
| $366K | ﹤0.01% |
11,436
+3,219
| +39% | +$115K |
|
3874
iShares Dow Jones US ETF
IYY
$3.05B
| $366K | ﹤0.01% |
6,990
+1,182
| +20% | +$61.2K |
|
3875
LiveRamp
RAMP
$2.3B
| $365K | ﹤0.01% |
16,608
-75,567
| -82% | -$1.64M |
|
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.