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 | |
|---|---|---|---|---|---|---|
4076
Emergent Biosolutions
EBS
$389M
| $290K | ﹤0.01% |
10,299
-12,320
| -54% | -$483K |
|
4077
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $290K | ﹤0.01% |
5,102
-94
| -2% | -$5.23K |
|
|
DXGE
4078
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $290K | ﹤0.01% |
11,918
-13,261
| -53% | -$339K |
|
4079
Avient
AVNT
$3.48B
| $289K | ﹤0.01% |
8,209
-55,269
| -87% | -$1.95M |
|
4080
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $289K | ﹤0.01% |
10,700
+1,155
| +12% | +$29.6K |
|
4081
Opko Health
OPK
$1.01B
| $289K | ﹤0.01% |
30,900
-64,919
| -68% | -$659K |
|
4082
Encompass Health
EHC
$11B
| $287K | ﹤0.01% |
9,319
-76,082
| -89% | -$2.38M |
|
4083
Kadant
KAI
$3.98B
| $287K | ﹤0.01% |
5,563
-8,563
| -61% | -$414K |
|
|
NEWR
4084
DELISTED
New Relic, Inc.
NEWR
| $287K | ﹤0.01% |
9,775
+3,763
| +63% | +$103K |
|
4085
ANI Pharmaceuticals
ANIP
$1.82B
| $286K | ﹤0.01% |
5,123
-9,033
| -64% | -$439K |
|
4086
Marten Transport
MRTN
$1.22B
| $286K | ﹤0.01% |
36,113
-20,220
| -36% | -$154K |
|
4087
Park National Corp
PRK
$3.75B
| $286K | ﹤0.01% |
3,118
-9,174
| -75% | -$834K |
|
|
SUM
4088
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $286K | ﹤0.01% |
14,552
-12,644
| -46% | -$253K |
|
|
CVA
4089
DELISTED
Covanta Holding Corporation
CVA
| $286K | ﹤0.01% |
17,401
-3,070
| -15% | -$50.7K |
|
4090
Onto Innovation
ONTO
$13.7B
| $285K | ﹤0.01% |
13,721
-8,075
| -37% | -$142K |
|
4091
Veeco
VECO
$3.23B
| $285K | ﹤0.01% |
17,286
-24,959
| -59% | -$444K |
|
4092
iShares Global Infrastructure ETF
IGF
$10.8B
| $284K | ﹤0.01% |
7,023
-13,230
| -65% | -$524K |
|
4093
Myers Industries
MYE
$1.33B
| $284K | ﹤0.01% |
19,704
-8,004
| -29% | -$111K |
|
|
AVX
4094
DELISTED
AVX Corporation
AVX
| $284K | ﹤0.01% |
20,923
-53,002
| -72% | -$698K |
|
|
NTK
4095
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $284K | ﹤0.01% |
4,780
-1,965
| -29% | -$96.5K |
|
4096
VanEck Intermediate Muni ETF
ITM
$2.15B
| $283K | ﹤0.01% |
5,697
+3,927
| +222% | +$192K |
|
4097
Liberty Broadband Class A
LBRDA
$5.17B
| $283K | ﹤0.01% |
4,772
-975
| -17% | -$56.8K |
|
4098
Werner Enterprises
WERN
$2.27B
| $283K | ﹤0.01% |
12,312
-27,957
| -69% | -$697K |
|
|
MHN
4099
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $282K | ﹤0.01% |
18,407
+15,210
| +476% | +$231K |
|
4100
Schwab US TIPS ETF
SCHP
$16.3B
| $282K | ﹤0.01% |
10,002
+2
| +0% | +$56 |
|
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.