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 | |
|---|---|---|---|---|---|---|
|
BFS
3926
Saul Centers
BFS
$825M
| $346K | ﹤0.01% |
5,592
-4,881
| -47% | -$272K |
|
3927
Qualys
QLYS
$6.34B
| $346K | ﹤0.01% |
11,587
-11,166
| -49% | -$314K |
|
3928
Veeva Systems
VEEV
$34.7B
| $346K | ﹤0.01% |
10,145
+3,992
| +65% | +$119K |
|
|
GLO
3929
Clough Global Opportunities Fund
GLO
$252M
| $345K | ﹤0.01% |
36,969
+6,543
| +22% | +$61.5K |
|
3930
CALL
Genworth Financial
GNW
$3.71B
| $345K | ﹤0.01% |
133,800
-42,000
| -24% | -$136K |
|
|
AKRX
3931
PUT
DELISTED
Akorn Inc
AKRX
| $345K | ﹤0.01% |
12,100
-10,100
| -45% | -$280K |
|
|
AWP
3932
abrdn Global Premier Properties Fund
AWP
$370M
| $344K | ﹤0.01% |
20,916
-108
| -0.5% | -$1.8K |
|
3933
Central Garden & Pet Co Class A
CENTA
$2.41B
| $344K | ﹤0.01% |
19,813
-97,932
| -83% | -$1.4M |
|
|
HTS
3934
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $344K | ﹤0.01% |
21,000
+16,000
| +320% | +$255K |
|
|
DCOM
3935
DELISTED
Dime Community Bancshares
DCOM
| $344K | ﹤0.01% |
20,233
-17,506
| -46% | -$310K |
|
|
AXON
3936
PUT
Axon Enterprise
AXON
$49.1B
| $343K | ﹤0.01% |
13,800
+6,200
| +82% | +$128K |
|
3937
National CineMedia
NCMI
$384M
| $343K | ﹤0.01% |
2,213
-3,550
| -62% | -$511K |
|
3938
Commerce Bancshares
CBSH
$8.58B
| $342K | ﹤0.01% |
11,625
+1,935
| +20% | +$55.8K |
|
3939
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $342K | ﹤0.01% |
20,500
| – | – |
|
3940
PUT
Albemarle
ALB
$14B
| $341K | ﹤0.01% |
+4,300
| New | +$316K |
|
|
NXGN
3941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $341K | ﹤0.01% |
28,615
-10,701
| -27% | -$144K |
|
|
AHRT
3942
AH Realty Trust
AHRT
$518M
| $340K | ﹤0.01% |
24,780
-23,626
| -49% | -$287K |
|
|
EOT
3943
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $340K | ﹤0.01% |
14,744
-2,084
| -12% | -$47.3K |
|
3944
PUT
Patterson-UTI
PTEN
$3.64B
| $339K | ﹤0.01% |
15,900
-36,100
| -69% | -$680K |
|
|
UNVR
3945
DELISTED
Univar Solutions Inc.
UNVR
| $339K | ﹤0.01% |
17,949
-22,728
| -56% | -$413K |
|
|
PNRA
3946
CALL
DELISTED
Panera Bread Co
PNRA
| $339K | ﹤0.01% |
1,600
-45,700
| -97% | -$9.74M |
|
3947
PENN Entertainment
PENN
$2.63B
| $338K | ﹤0.01% |
24,213
-89,433
| -79% | -$1.4M |
|
|
ARIA
3948
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $338K | ﹤0.01% |
45,700
+12,100
| +36% | +$90.8K |
|
|
ERH
3949
Allspring Utilities & High Income Fund
ERH
$104M
| $337K | ﹤0.01% |
25,133
-587
| -2% | -$7.59K |
|
3950
PUT
Keysight
KEYS
$57.4B
| $337K | ﹤0.01% |
11,600
+900
| +8% | +$25.5K |
|
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.