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 | |
|---|---|---|---|---|---|---|
4376
New Jersey Resources
NJR
$5.79B
| $207K | ﹤0.01% |
5,368
-106,347
| -95% | -$3.84M |
|
4377
RingCentral
RNG
$5.09B
| $207K | ﹤0.01% |
10,519
-35,582
| -77% | -$673K |
|
4378
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $207K | ﹤0.01% |
22,030
+30
| +0.1% | +$278 |
|
|
QHC
4379
DELISTED
Quorum Health Corporation
QHC
| $207K | ﹤0.01% |
+19,340
| New | +$225K |
|
|
ACAT
4380
DELISTED
Arctic Cat Inc
ACAT
| $207K | ﹤0.01% |
12,157
-12,465
| -51% | -$197K |
|
4381
Celldex Therapeutics
CLDX
$3.07B
| $206K | ﹤0.01% |
3,124
-3,284
| -51% | -$208K |
|
4382
Clearway Energy Class C
CWEN
$4.94B
| $206K | ﹤0.01% |
13,156
-43,384
| -77% | -$661K |
|
|
DEA
4383
Easterly Government Properties
DEA
$1.18B
| $206K | ﹤0.01% |
4,185
-2,113
| -34% | -$98.5K |
|
4384
Kemper
KMPR
$1.73B
| $206K | ﹤0.01% |
6,647
-27,470
| -81% | -$856K |
|
4385
PUT
Navient
NAVI
$880M
| $206K | ﹤0.01% |
17,200
-6,300
| -27% | -$80.1K |
|
4386
National Presto Industries
NPK
$975M
| $206K | ﹤0.01% |
2,189
-2,367
| -52% | -$208K |
|
4387
S&T Bancorp
STBA
$1.86B
| $206K | ﹤0.01% |
8,404
-16,556
| -66% | -$420K |
|
|
TARO
4388
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $206K | ﹤0.01% |
1,416
-1,141
| -45% | -$162K |
|
|
TRQ
4389
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $206K | ﹤0.01% |
6,131
+590
| +11% | +$17.1K |
|
4390
Heron Therapeutics
HRTX
$96.8M
| $205K | ﹤0.01% |
11,347
-11,264
| -50% | -$220K |
|
4391
CALL
Nektar Therapeutics
NKTR
$2.46B
| $205K | ﹤0.01% |
960
+513
| +115% | +$115K |
|
4392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $205K | ﹤0.01% |
14,555
-1,221
| -8% | -$17.1K |
|
|
OCIP
4393
DELISTED
OCI Partners LP
OCIP
| $205K | ﹤0.01% |
27,206
+18,057
| +197% | +$129K |
|
|
NMBL
4394
DELISTED
Nimble Storage, Inc.
NMBL
| $205K | ﹤0.01% |
25,795
-35,403
| -58% | -$276K |
|
|
BHR
4395
Braemar Hotels & Resorts
BHR
$144M
| $204K | ﹤0.01% |
14,582
-10,879
| -43% | -$130K |
|
4396
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $204K | ﹤0.01% |
5,807
-273
| -4% | -$9.64K |
|
4397
CALL
Eldorado Gold
EGO
$8.3B
| $204K | ﹤0.01% |
9,120
-19,580
| -68% | -$406K |
|
4398
SunCoke Energy
SXC
$753M
| $204K | ﹤0.01% |
35,222
-23,090
| -40% | -$146K |
|
4399
Barnes & Noble Education
BNED
$447M
| $203K | ﹤0.01% |
200
-109
| -35% | -$103K |
|
|
CEMP
4400
CALL
DELISTED
Cempra, Inc.
CEMP
| $203K | ﹤0.01% |
12,300
+4,300
| +54% | +$75.8K |
|
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.