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 | |
|---|---|---|---|---|---|---|
3876
Signet Jewelers
SIG
$3.75B
| $365K | ﹤0.01% |
4,427
-5,282
| -54% | -$537K |
|
|
HAWK
3877
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $365K | ﹤0.01% |
10,868
-49,616
| -82% | -$1.66M |
|
3878
Aecom
ACM
$9.63B
| $364K | ﹤0.01% |
11,453
-3,814
| -25% | -$121K |
|
|
BRFS
3879
DELISTED
BRF SA
BRFS
| $364K | ﹤0.01% |
26,176
-827
| -3% | -$11.1K |
|
3880
Piper Sandler
PIPR
$5.14B
| $363K | ﹤0.01% |
38,524
-11,344
| -23% | -$120K |
|
|
EVEP
3881
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $363K | ﹤0.01% |
158,300
+54,600
| +53% | +$133K |
|
|
SCLN
3882
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $363K | ﹤0.01% |
27,827
-22,464
| -45% | -$294K |
|
|
GLQ
3883
Clough Global Equity Fund
GLQ
$156M
| $362K | ﹤0.01% |
33,780
+18,452
| +120% | +$198K |
|
3884
Archrock
AROC
$5.95B
| $361K | ﹤0.01% |
38,350
-28,013
| -42% | -$221K |
|
|
IAE
3885
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
| $361K | ﹤0.01% |
40,846
+19,344
| +90% | +$169K |
|
3886
National Healthcare
NHC
$3.46B
| $361K | ﹤0.01% |
5,568
-3,166
| -36% | -$201K |
|
3887
Regis Corp
RGS
$68.6M
| $361K | ﹤0.01% |
1,450
-1,820
| -56% | -$500K |
|
|
DGI
3888
DELISTED
DigitalGlobe Inc.
DGI
| $361K | ﹤0.01% |
16,891
-46,071
| -73% | -$928K |
|
3889
CALL
Cracker Barrel
CBRL
$1.31B
| $360K | ﹤0.01% |
+2,100
| New | +$328K |
|
3890
Graham Holdings Company
GHC
$5.14B
| $360K | ﹤0.01% |
736
-48
| -6% | -$23.4K |
|
|
NCV
3891
Virtus Convertible & Income Fund
NCV
$388M
| $360K | ﹤0.01% |
14,645
-2,415
| -14% | -$56.5K |
|
|
MLNX
3892
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $360K | ﹤0.01% |
+7,500
| New | +$356K |
|
3893
Team
TISI
$78M
| $359K | ﹤0.01% |
1,448
-660
| -31% | -$185K |
|
|
BKS
3894
CALL
DELISTED
Barnes & Noble
BKS
| $359K | ﹤0.01% |
31,600
-6,400
| -17% | -$74.1K |
|
3895
FTI Consulting
FCN
$4.23B
| $358K | ﹤0.01% |
8,807
-44,409
| -83% | -$1.76M |
|
|
RRMS
3896
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $358K | ﹤0.01% |
13,535
+580
| +4% | +$11.8K |
|
|
STMP
3897
CALL
DELISTED
Stamps.com, Inc.
STMP
| $358K | ﹤0.01% |
4,100
+3,300
| +413% | +$295K |
|
3898
Mohawk Industries
MHK
$9.19B
| $357K | ﹤0.01% |
1,887
-406
| -18% | -$79K |
|
3899
PUT
Clean Energy Fuels
CLNE
$412M
| $356K | ﹤0.01% |
102,700
-124,500
| -55% | -$394K |
|
|
EXAS
3900
CALL
DELISTED
Exact Sciences
EXAS
| $356K | ﹤0.01% |
29,100
+13,500
| +87% | +$102K |
|
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.