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 | |
|---|---|---|---|---|---|---|
4201
Minerals Technologies
MTX
$2.4B
| $251K | ﹤0.01% |
4,419
-21,105
| -83% | -$1.22M |
|
|
AGFS
4202
DELISTED
AgroFresh Solutions Inc
AGFS
| $251K | ﹤0.01% |
47,339
+1,957
| +4% | +$10.9K |
|
|
LMOS
4203
DELISTED
Lumos Networks Corp
LMOS
| $251K | ﹤0.01% |
20,749
-19,379
| -48% | -$240K |
|
|
LOCK
4204
PUT
DELISTED
LifeLock, Inc.
LOCK
| $251K | ﹤0.01% |
15,900
+15,400
| +3,080% | +$201K |
|
4205
Keysight
KEYS
$57.5B
| $250K | ﹤0.01% |
8,599
+3,561
| +71% | +$101K |
|
4206
Movado Group
MOV
$862M
| $250K | ﹤0.01% |
11,551
-10,103
| -47% | -$248K |
|
4207
Unitil
UTL
$965M
| $250K | ﹤0.01% |
5,856
-15,632
| -73% | -$635K |
|
|
LUMO
4208
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $250K | ﹤0.01% |
2,462
-3,383
| -58% | -$419K |
|
|
BBT
4209
Beacon Financial Corp
BBT
$2.68B
| $249K | ﹤0.01% |
9,253
-13,385
| -59% | -$360K |
|
4210
Marcus Corp
MCS
$948M
| $249K | ﹤0.01% |
11,795
-43,410
| -79% | -$853K |
|
|
EGN
4211
DELISTED
Energen
EGN
| $249K | ﹤0.01% |
5,161
+614
| +14% | +$26.7K |
|
4212
Comscore
SCOR
$113M
| $248K | ﹤0.01% |
517
-1,255
| -71% | -$751K |
|
|
GPP
4213
DELISTED
Green Plains Partners LP
GPP
| $248K | ﹤0.01% |
15,931
-5,072
| -24% | -$72.6K |
|
|
ALDR
4214
DELISTED
Alder Biopharmaceuticals
ALDR
| $248K | ﹤0.01% |
9,919
-11,714
| -54% | -$317K |
|
4215
PUT
Synaptics
SYNA
$3.92B
| $247K | ﹤0.01% |
4,600
+700
| +18% | +$48.1K |
|
|
RUTH
4216
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $247K | ﹤0.01% |
15,524
-16,182
| -51% | -$275K |
|
|
PLKI
4217
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $247K | ﹤0.01% |
4,519
-16,054
| -78% | -$875K |
|
4218
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $246K | ﹤0.01% |
6,507
-1,711
| -21% | -$65.6K |
|
|
KIO
4219
KKR Income Opportunities Fund
KIO
$453M
| $246K | ﹤0.01% |
16,304
-584
| -3% | -$8.63K |
|
|
SRG
4220
Seritage Growth Properties
SRG
$140M
| $246K | ﹤0.01% |
4,927
+1,055
| +27% | +$52.9K |
|
|
AY
4221
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $246K | ﹤0.01% |
13,209
-82,281
| -86% | -$1.44M |
|
4222
China Yuchai International
CYD
$1.84B
| $245K | ﹤0.01% |
22,625
-4,061
| -15% | -$43.1K |
|
4223
HealthStream
HSTM
$819M
| $245K | ﹤0.01% |
9,226
-9,690
| -51% | -$228K |
|
4224
TTM Technologies
TTMI
$13.6B
| $245K | ﹤0.01% |
32,500
-23,004
| -41% | -$163K |
|
4225
CorVel
CRVL
$3.2B
| $244K | ﹤0.01% |
16,923
-1,584
| -9% | -$23.8K |
|
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.