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 | |
|---|---|---|---|---|---|---|
3976
CALL
Assured Guaranty
AGO
$3.66B
| $325K | ﹤0.01% |
12,800
+2,700
| +27% | +$69.5K |
|
|
POLY
3977
DELISTED
Plantronics, Inc.
POLY
| $325K | ﹤0.01% |
7,395
-22,888
| -76% | -$954K |
|
|
ASNA
3978
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $324K | ﹤0.01% |
2,315
-2,300
| -50% | -$373K |
|
3979
Papa John's
PZZA
$979M
| $323K | ﹤0.01% |
4,756
-30,588
| -87% | -$1.87M |
|
3980
Tempest Therapeutics
TPST
$14.6M
| $323K | ﹤0.01% |
21
-3
| -13% | -$68.5K |
|
3981
Virtu Financial
VIRT
$5.16B
| $323K | ﹤0.01% |
17,925
-56,270
| -76% | -$1.07M |
|
|
CADE
3982
DELISTED
Cadence Bank
CADE
| $322K | ﹤0.01% |
14,198
-81,044
| -85% | -$1.83M |
|
|
HAKK
3983
DELISTED
Direxion Daily Cyber Security & IT Bull 2X Shares
HAKK
| $322K | ﹤0.01% |
12,872
-9,988
| -44% | -$279K |
|
3984
Schwab US Broad Market ETF
SCHB
$44.6B
| $321K | ﹤0.01% |
38,220
+156
| +0.4% | +$1.29K |
|
|
AAMI
3985
Acadian Asset Management
AAMI
$3.26B
| $321K | ﹤0.01% |
24,067
-12,004
| -33% | -$167K |
|
|
ACHN
3986
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $321K | ﹤0.01% |
41,200
-17,300
| -30% | -$148K |
|
|
RTEC
3987
DELISTED
Rudolph Technologies Inc
RTEC
| $321K | ﹤0.01% |
20,665
-15,948
| -44% | -$227K |
|
3988
Graco
GGG
$13.4B
| $320K | ﹤0.01% |
12,150
-6,306
| -34% | -$169K |
|
3989
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $320K | ﹤0.01% |
2,513
+444
| +21% | +$55.9K |
|
|
BWLD
3990
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $320K | ﹤0.01% |
2,300
+800
| +53% | +$113K |
|
3991
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $319K | ﹤0.01% |
+5,000
| New | +$308K |
|
3992
MGE Energy Inc
MGEE
$3.03B
| $319K | ﹤0.01% |
5,643
-25,611
| -82% | -$1.33M |
|
3993
CALL
MPLX
MPLX
$60.2B
| $319K | ﹤0.01% |
+9,500
| New | +$301K |
|
|
ACET
3994
DELISTED
Aceto Corp
ACET
| $319K | ﹤0.01% |
14,591
-5,805
| -28% | -$130K |
|
3995
Invesco KBW Bank ETF
KBWB
$6.95B
| $318K | ﹤0.01% |
9,529
+500
| +6% | +$17.4K |
|
3996
WesBanco
WSBC
$4.04B
| $318K | ﹤0.01% |
10,257
-23,367
| -69% | -$736K |
|
3997
First Interstate BancSystem
FIBK
$3.7B
| $317K | ﹤0.01% |
11,318
-15,824
| -58% | -$443K |
|
3998
Hilltop Holdings
HTH
$2.28B
| $317K | ﹤0.01% |
15,077
-71,939
| -83% | -$1.44M |
|
3999
First Commonwealth Financial
FCF
$2.19B
| $316K | ﹤0.01% |
34,446
-45,180
| -57% | -$408K |
|
4000
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $316K | ﹤0.01% |
7,728
-390
| -5% | -$15.8K |
|
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.