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 | |
|---|---|---|---|---|---|---|
|
AHT
4301
Ashford Hospitality Trust
AHT
$21M
| $223K | ﹤0.01% |
42
-181
| -81% | -$981K |
|
4302
Citizens Financial Group
CFG
$30.7B
| $223K | ﹤0.01% |
11,135
-1,425,556
| -99% | -$31.6M |
|
4303
Gabelli Dividend & Income Trust
GDV
$2.62B
| $223K | ﹤0.01% |
11,645
-43,052
| -79% | -$806K |
|
|
TBHC
4304
DELISTED
The Brand House Collective
TBHC
| $223K | ﹤0.01% |
15,176
-24,188
| -61% | -$363K |
|
4305
World Acceptance Corp
WRLD
$877M
| $223K | ﹤0.01% |
4,904
-2,070
| -30% | -$84.1K |
|
|
PGTI
4306
DELISTED
PGT, Inc.
PGTI
| $223K | ﹤0.01% |
21,698
-11,777
| -35% | -$121K |
|
|
WIN
4307
PUT
DELISTED
Windstream Holdings Inc
WIN
| $223K | ﹤0.01% |
4,820
-60
| -1% | -$2.56K |
|
|
AMRI
4308
DELISTED
Albany Molecular Research Inc
AMRI
| $223K | ﹤0.01% |
16,619
-1,000
| -6% | -$14.6K |
|
4309
CALL
Macerich
MAC
$7.34B
| $222K | ﹤0.01% |
2,600
+100
| +4% | +$7.83K |
|
|
NSA
4310
DELISTED
National Storage Affiliates Trust
NSA
| $222K | ﹤0.01% |
10,671
-8,222
| -44% | -$171K |
|
4311
CEVA Inc
CEVA
$927M
| $221K | ﹤0.01% |
8,119
-6,876
| -46% | -$174K |
|
4312
CALL
Exelixis
EXEL
$13.8B
| $221K | ﹤0.01% |
28,300
+14,800
| +110% | +$85.3K |
|
4313
CALL
IMAX
IMAX
$2.8B
| $221K | ﹤0.01% |
7,500
-3,200
| -30% | -$100K |
|
4314
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.13B
| $221K | ﹤0.01% |
12,000
+5,500
| +85% | +$90.7K |
|
|
ATRI
4315
DELISTED
Atrion Corp
ATRI
| $221K | ﹤0.01% |
516
-671
| -57% | -$272K |
|
|
XOXO
4316
DELISTED
Xo Group Inc
XOXO
| $221K | ﹤0.01% |
12,718
-12,797
| -50% | -$216K |
|
4317
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $220K | ﹤0.01% |
7,340
+800
| +12% | +$23.2K |
|
4318
Future Fuel
FF
$215M
| $220K | ﹤0.01% |
20,173
-10,486
| -34% | -$115K |
|
|
RAVN
4319
DELISTED
Raven Industries Inc
RAVN
| $220K | ﹤0.01% |
11,652
-24,732
| -68% | -$432K |
|
|
LLL
4320
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $220K | ﹤0.01% |
1,500
-16,500
| -92% | -$2.22M |
|
4321
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $219K | ﹤0.01% |
5,060
-334
| -6% | -$14.3K |
|
|
INVN
4322
CALL
DELISTED
Invensense Inc
INVN
| $219K | ﹤0.01% |
35,700
+19,600
| +122% | +$135K |
|
|
STR
4323
DELISTED
QUESTAR CORP
STR
| $219K | ﹤0.01% |
8,633
-727,853
| -99% | -$18.2M |
|
4324
Primoris Services
PRIM
$4.77B
| $218K | ﹤0.01% |
11,496
-19,597
| -63% | -$423K |
|
4325
WSFS Financial
WSFS
$4.19B
| $218K | ﹤0.01% |
6,799
-22,496
| -77% | -$765K |
|
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.