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 | |
|---|---|---|---|---|---|---|
4526
Hilton Worldwide
HLT
$70.2B
| $174K | ﹤0.01% |
2,574
-4,186
| -62% | -$275K |
|
4527
Korea Electric Power
KEP
$15.8B
| $174K | ﹤0.01% |
6,736
-18
| -0.3% | -$464 |
|
4528
PennantPark Floating Rate Capital
PFLT
$715M
| $174K | ﹤0.01% |
13,986
-1,937
| -12% | -$23.3K |
|
4529
PJT Partners
PJT
$4.38B
| $174K | ﹤0.01% |
7,551
-15,833
| -68% | -$381K |
|
4530
Invesco Biotechnology & Genome ETF
PBE
$288M
| $173K | ﹤0.01% |
4,680
-3,515
| -43% | -$138K |
|
4531
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $173K | ﹤0.01% |
3,700
-307
| -8% | -$14.3K |
|
|
MSP
4532
DELISTED
Madison Strategic Sector
MSP
| $173K | ﹤0.01% |
15,097
+2,455
| +19% | +$27.8K |
|
4533
Insteel Industries
IIIN
$638M
| $172K | ﹤0.01% |
6,025
-14,474
| -71% | -$410K |
|
4534
VSE Corp
VSEC
$6.01B
| $172K | ﹤0.01% |
5,186
-4,602
| -47% | -$155K |
|
4535
PUT
Workday
WDAY
$42.3B
| $172K | ﹤0.01% |
2,300
+1,500
| +188% | +$114K |
|
|
CLVS
4536
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $172K | ﹤0.01% |
12,500
-40,300
| -76% | -$589K |
|
|
AERI
4537
DELISTED
Aerie Pharmaceuticals
AERI
| $172K | ﹤0.01% |
9,815
-10,517
| -52% | -$170K |
|
|
IPHI
4538
DELISTED
INPHI CORPORATION
IPHI
| $172K | ﹤0.01% |
5,375
-22,326
| -81% | -$700K |
|
|
APF
4539
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $172K | ﹤0.01% |
12,485
+12,220
| +4,611% | +$165K |
|
4540
Coeur Mining
CDE
$16.7B
| $171K | ﹤0.01% |
15,988
-100,505
| -86% | -$790K |
|
4541
PUT
Chord Energy
CHRD
$7.71B
| $171K | ﹤0.01% |
18,300
+17,800
| +3,560% | +$169K |
|
|
FFIC
4542
DELISTED
Flushing Financial
FFIC
| $171K | ﹤0.01% |
8,609
-19,072
| -69% | -$390K |
|
4543
CALL
Gold Fields
GFI
$30.5B
| $171K | ﹤0.01% |
34,900
-269,300
| -89% | -$1.12M |
|
4544
Magnite
MGNI
$2.99B
| $171K | ﹤0.01% |
12,512
-6,174
| -33% | -$99.4K |
|
4545
Outfront Media
OUT
$5.63B
| $171K | ﹤0.01% |
7,190
-135,096
| -95% | -$2.96M |
|
|
WNRL
4546
DELISTED
Western Refining Logistics, LP
WNRL
| $171K | ﹤0.01% |
6,527
-20,973
| -76% | -$503K |
|
|
PGEM
4547
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $171K | ﹤0.01% |
11,742
-31,765
| -73% | -$465K |
|
4548
Monarch Casino & Resort
MCRI
$2.25B
| $170K | ﹤0.01% |
7,746
-27,298
| -78% | -$560K |
|
4549
VirnetX Holding Corp
VHC
$56.8M
| $170K | ﹤0.01% |
2,123
-1,605
| -43% | -$147K |
|
|
PNRA
4550
PUT
DELISTED
Panera Bread Co
PNRA
| $170K | ﹤0.01% |
800
-7,300
| -90% | -$1.56M |
|
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.