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 | |
|---|---|---|---|---|---|---|
|
BRSL
4476
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $187K | ﹤0.01% |
9,954
-38,300
| -79% | -$694K |
|
4477
Invesco Bond Fund
VBF
$169M
| $187K | ﹤0.01% |
+9,895
| New | +$184K |
|
4478
PUT
ServiceNow
NOW
$122B
| $186K | ﹤0.01% |
14,000
-50,000
| -78% | -$695K |
|
|
SEE
4479
DELISTED
Sealed Air
SEE
| $186K | ﹤0.01% |
4,034
-495,051
| -99% | -$23.7M |
|
4480
Washington Trust Bancorp
WASH
$761M
| $186K | ﹤0.01% |
4,905
-10,256
| -68% | -$382K |
|
4481
Wipro
WIT
$20.3B
| $186K | ﹤0.01% |
80,181
-379
| -0.5% | -$866 |
|
|
KLXI
4482
DELISTED
KLX Inc.
KLXI
| $186K | ﹤0.01% |
7,110
-38,925
| -85% | -$1.07M |
|
4483
Telkom Indonesia
TLK
$15.1B
| $185K | ﹤0.01% |
6,074
-1,194
| -16% | -$33.1K |
|
4484
Enanta Pharmaceuticals
ENTA
$387M
| $184K | ﹤0.01% |
8,384
-4,933
| -37% | -$129K |
|
4485
iShares MSCI Malaysia ETF
EWM
$328M
| $184K | ﹤0.01% |
5,550
-313
| -5% | -$10.4K |
|
4486
Pacific Biosciences
PACB
$447M
| $184K | ﹤0.01% |
26,020
-41,697
| -62% | -$381K |
|
4487
TETRA Technologies
TTI
$1.28B
| $184K | ﹤0.01% |
28,856
-319,917
| -92% | -$1.97M |
|
4488
PUT
XPO
XPO
$23.8B
| $184K | ﹤0.01% |
20,240
-17,926
| -47% | -$178K |
|
|
CXRX
4489
DELISTED
Concordia International Corp. Common Stock
CXRX
| $184K | ﹤0.01% |
8,976
+1,401
| +18% | +$36.9K |
|
4490
PUT
Assured Guaranty
AGO
$3.67B
| $183K | ﹤0.01% |
7,200
+5,200
| +260% | +$134K |
|
4491
PUT
CBRE Group
CBRE
$43.7B
| $183K | ﹤0.01% |
6,900
-500
| -7% | -$14.6K |
|
4492
CALL
Perdoceo Education
PRDO
$2.06B
| $183K | ﹤0.01% |
30,700
+3,400
| +12% | +$18.5K |
|
4493
Titan International
TWI
$483M
| $183K | ﹤0.01% |
29,521
-17,829
| -38% | -$111K |
|
4494
REX American Resources
REX
$1.46B
| $182K | ﹤0.01% |
18,252
-6,570
| -26% | -$61K |
|
|
SA
4495
Seabridge Gold
SA
$2.94B
| $182K | ﹤0.01% |
12,484
-5,910
| -32% | -$80.1K |
|
4496
Forrester Research
FORR
$228M
| $181K | ﹤0.01% |
4,913
-8,743
| -64% | -$312K |
|
|
SMM
4497
DELISTED
Salient Midstream & MLP Fund
SMM
| $181K | ﹤0.01% |
16,095
+13,688
| +569% | +$135K |
|
|
INSY
4498
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $181K | ﹤0.01% |
14,000
+300
| +2% | +$4.37K |
|
4499
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $180K | ﹤0.01% |
4,500
-900
| -17% | -$35.6K |
|
4500
PUT
Crocs
CROX
$6.77B
| $180K | ﹤0.01% |
16,000
+7,700
| +93% | +$74.6K |
|
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.