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 | |
|---|---|---|---|---|---|---|
4126
PUT
Heron Therapeutics
HRTX
$94.6M
| $273K | ﹤0.01% |
15,100
+11,100
| +278% | +$217K |
|
|
HSII
4127
DELISTED
Heidrick & Struggles
HSII
| $273K | ﹤0.01% |
16,166
-12,066
| -43% | -$240K |
|
4128
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $273K | ﹤0.01% |
6,087
-1,400
| -19% | -$60.7K |
|
4129
CALL
Owens Corning
OC
$12.3B
| $273K | ﹤0.01% |
5,300
| – | – |
|
|
CAMP
4130
DELISTED
CalAmp Corp.
CAMP
| $273K | ﹤0.01% |
801
-408
| -34% | -$143K |
|
|
SONC
4131
CALL
DELISTED
Sonic Corp
SONC
| $273K | ﹤0.01% |
10,100
-34,400
| -77% | -$1.1M |
|
4132
PUT
FuelCell Energy
FCEL
$1.7B
| $272K | ﹤0.01% |
122
+43
| +54% | +$98.4K |
|
4133
Inogen
INGN
$178M
| $272K | ﹤0.01% |
5,436
-6,585
| -55% | -$314K |
|
4134
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $272K | ﹤0.01% |
6,500
-50,227
| -89% | -$2.13M |
|
|
FLG
4135
PUT
Flagstar Bank National Association
FLG
$5.98B
| $271K | ﹤0.01% |
6,033
+3,133
| +108% | +$143K |
|
|
HSNI
4136
DELISTED
HSN, Inc.
HSNI
| $271K | ﹤0.01% |
5,544
-20,991
| -79% | -$1.07M |
|
4137
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $270K | ﹤0.01% |
7,536
-1,496
| -17% | -$54K |
|
|
PX
4138
PUT
DELISTED
Praxair Inc
PX
| $270K | ﹤0.01% |
2,400
-300
| -11% | -$34K |
|
|
ACRE
4139
Ares Commercial Real Estate
ACRE
$261M
| $269K | ﹤0.01% |
21,826
-22,260
| -50% | -$263K |
|
|
DMB
4140
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $269K | ﹤0.01% |
18,866
-1,500
| -7% | -$20.5K |
|
|
DEL
4141
DELISTED
Deltic Timber
DEL
| $269K | ﹤0.01% |
4,012
-3,702
| -48% | -$235K |
|
4142
Delek US
DK
$3.65B
| $268K | ﹤0.01% |
20,289
-27,751
| -58% | -$395K |
|
4143
Ennis
EBF
$563M
| $268K | ﹤0.01% |
13,988
-23,822
| -63% | -$452K |
|
4144
Invesco International Dividend Achievers ETF
PID
$918M
| $268K | ﹤0.01% |
19,066
+1,530
| +9% | +$21.7K |
|
|
BNK
4145
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $268K | ﹤0.01% |
11,476
-41,845
| -78% | -$991K |
|
|
HTO
4146
H2O America
HTO
$2.59B
| $267K | ﹤0.01% |
6,783
-7,746
| -53% | -$277K |
|
4147
PUT
Trane Technologies
TT
$107B
| $267K | ﹤0.01% |
4,200
-19,600
| -82% | -$1.26M |
|
|
FTD
4148
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $267K | ﹤0.01% |
10,685
-7,561
| -41% | -$200K |
|
4149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $266K | ﹤0.01% |
3,487
+913
| +35% | +$67.6K |
|
4150
Badger Meter
BMI
$4.04B
| $266K | ﹤0.01% |
7,272
-13,160
| -64% | -$471K |
|
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.