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 | |
|---|---|---|---|---|---|---|
|
KNL
4426
DELISTED
Knoll, Inc.
KNL
| $197K | ﹤0.01% |
8,131
-45,677
| -85% | -$1.07M |
|
4427
Cooper Companies
COO
$14.6B
| $196K | ﹤0.01% |
4,584
+520
| +13% | +$20.8K |
|
4428
Chesapeake Utilities
CPK
$3.19B
| $196K | ﹤0.01% |
2,980
-10,296
| -78% | -$619K |
|
4429
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $196K | ﹤0.01% |
6,564
+306
| +5% | +$8.88K |
|
4430
Lexicon Pharmaceuticals
LXRX
$1.11B
| $196K | ﹤0.01% |
13,665
-28,861
| -68% | -$391K |
|
4431
PUT
Macerich
MAC
$7.26B
| $196K | ﹤0.01% |
2,300
+1,800
| +360% | +$141K |
|
4432
Global X Silver Miners ETF NEW
SIL
$4.22B
| $196K | ﹤0.01% |
4,515
| – | – |
|
|
MIW
4433
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
| $196K | ﹤0.01% |
12,259
| – | – |
|
4434
CALL
Altisource Portfolio Solutions
ASPS
$60M
| $195K | ﹤0.01% |
875
-8,513
| -91% | -$1.89M |
|
|
STEW
4435
SRH Total Return Fund
STEW
$1.81B
| $195K | ﹤0.01% |
23,968
+35
| +0.1% | +$279 |
|
|
FDML
4436
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $195K | ﹤0.01% |
23,479
-126,502
| -84% | -$1.11M |
|
|
ASRT
4437
DELISTED
Assertio
ASRT
| $194K | ﹤0.01% |
164
-725
| -82% | -$793K |
|
4438
CALL
Oceaneering
OII
$5.02B
| $194K | ﹤0.01% |
6,500
-5,100
| -44% | -$166K |
|
|
SNCR
4439
DELISTED
Synchronoss Technologies
SNCR
| $194K | ﹤0.01% |
678
-4,587
| -87% | -$1.39M |
|
4440
CALL
Tronox
TROX
$948M
| $194K | ﹤0.01% |
44,000
+200
| +0.5% | +$1.14K |
|
|
CPHD
4441
DELISTED
Cepheid Inc
CPHD
| $194K | ﹤0.01% |
6,324
-53,279
| -89% | -$1.61M |
|
|
CYBR
4442
DELISTED
CyberArk
CYBR
| $193K | ﹤0.01% |
3,973
-2,260
| -36% | -$97.7K |
|
4443
Forestar Group
FOR
$1.5B
| $193K | ﹤0.01% |
16,293
-10,312
| -39% | -$129K |
|
4444
Prothena Corp
PRTA
$444M
| $193K | ﹤0.01% |
5,509
-21,988
| -80% | -$958K |
|
|
HWCC
4445
DELISTED
Houston Wire & Cable Company
HWCC
| $193K | ﹤0.01% |
36,825
+10
| +0% | +$61 |
|
|
BMCH
4446
DELISTED
BMC Stock Holdings, Inc
BMCH
| $193K | ﹤0.01% |
10,780
-17,557
| -62% | -$316K |
|
|
BEL
4447
DELISTED
Belmond Ltd.
BEL
| $193K | ﹤0.01% |
19,530
-105,237
| -84% | -$987K |
|
|
ESL
4448
DELISTED
Esterline Technologies
ESL
| $193K | ﹤0.01% |
3,113
-18,558
| -86% | -$1.22M |
|
|
PDLI
4449
DELISTED
PDL BioPharma, Inc.
PDLI
| $193K | ﹤0.01% |
61,381
-70,974
| -54% | -$237K |
|
|
4450
Altisource Portfolio Solutions
ASPS
$60M
| $192K | ﹤0.01% |
862
-1,410
| -62% | -$312K |
|
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.