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 | |
|---|---|---|---|---|---|---|
|
MORE
4401
DELISTED
Monogram Residential Trust, Inc.
MORE
| $203K | ﹤0.01% |
19,880
-132,407
| -87% | -$1.33M |
|
4402
Century Aluminum
CENX
$4.47B
| $202K | ﹤0.01% |
31,817
-24,491
| -43% | -$172K |
|
4403
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $201K | ﹤0.01% |
5,667
-573
| -9% | -$19.8K |
|
4404
Global Net Lease
GNL
$1.83B
| $201K | ﹤0.01% |
8,413
+3,826
| +83% | +$96.7K |
|
|
SHOE
4405
Shoe Station Group
SHOE
$419M
| $201K | ﹤0.01% |
15,980
-64,954
| -80% | -$808K |
|
4406
Vermilion Energy
VET
$1.76B
| $201K | ﹤0.01% |
6,387
+1,214
| +23% | +$38.8K |
|
|
BGFV
4407
DELISTED
Big 5 Sporting Goods
BGFV
| $200K | ﹤0.01% |
21,641
+4,223
| +24% | +$41.3K |
|
|
DALN
4408
DELISTED
DallasNews
DALN
| $200K | ﹤0.01% |
10,018
| – | – |
|
4409
PUT
Oceaneering
OII
$4.85B
| $200K | ﹤0.01% |
6,700
+4,500
| +205% | +$147K |
|
|
SPPI
4410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $200K | ﹤0.01% |
30,466
-22,338
| -42% | -$158K |
|
|
HRC
4411
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $200K | ﹤0.01% |
3,969
-73,653
| -95% | -$3.71M |
|
4412
Watsco Inc
WSO
$13.1B
| $199K | ﹤0.01% |
1,411
-1,006
| -42% | -$135K |
|
4413
Brinker International
EAT
$9.66B
| $198K | ﹤0.01% |
4,367
+3,494
| +400% | +$160K |
|
4414
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $198K | ﹤0.01% |
1,994
+1,223
| +159% | +$116K |
|
4415
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $198K | ﹤0.01% |
3,551
-427
| -11% | -$23.8K |
|
|
LL
4416
DELISTED
LL Flooring Holdings, Inc.
LL
| $198K | ﹤0.01% |
12,813
-14,895
| -54% | -$207K |
|
|
ZNGA
4417
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $198K | ﹤0.01% |
79,600
-37,700
| -32% | -$94.1K |
|
|
IOC
4418
PUT
DELISTED
Interoil Corporation
IOC
| $198K | ﹤0.01% |
4,400
+1,100
| +33% | +$40.5K |
|
|
VASC
4419
DELISTED
Vascular Solutions Inc
VASC
| $198K | ﹤0.01% |
4,755
-8,138
| -63% | -$303K |
|
4420
Crane NXT
CXT
$3.09B
| $197K | ﹤0.01% |
9,987
+2,473
| +33% | +$48.2K |
|
|
EEA
4421
European Equity Fund
EEA
$75.6M
| $197K | ﹤0.01% |
25,405
+12,964
| +104% | +$103K |
|
4422
MasTec
MTZ
$21B
| $197K | ﹤0.01% |
8,816
-69,591
| -89% | -$1.54M |
|
4423
PUT
Universal Display
OLED
$3.67B
| $197K | ﹤0.01% |
2,900
+1,300
| +81% | +$79.9K |
|
|
AMAG
4424
DELISTED
AMAG Pharmaceuticals
AMAG
| $197K | ﹤0.01% |
8,202
-17,096
| -68% | -$392K |
|
|
WPXP
4425
DELISTED
WPX Energy, Inc.
WPXP
| $197K | ﹤0.01% |
4,268
-24,626
| -85% | -$1.11M |
|
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.