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 | |
|---|---|---|---|---|---|---|
4551
CALL
Alkermes
ALKS
$8.31B
| $169K | ﹤0.01% |
3,900
-9,500
| -71% | -$392K |
|
4552
PUT
Celldex Therapeutics
CLDX
$3.06B
| $169K | ﹤0.01% |
2,567
+194
| +8% | +$12.3K |
|
|
VISN
4553
Vistance Networks Inc
VISN
$2.81B
| $169K | ﹤0.01% |
5,416
-5,103
| -49% | -$151K |
|
4554
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $169K | ﹤0.01% |
12,320
-49,479
| -80% | -$624K |
|
4555
V2X
VVX
$2.45B
| $169K | ﹤0.01% |
5,943
-4,242
| -42% | -$102K |
|
|
LFC
4556
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $169K | ﹤0.01% |
15,700
+1,400
| +10% | +$15.7K |
|
|
ICON
4557
DELISTED
Iconix Brand Group, Inc.
ICON
| $169K | ﹤0.01% |
2,504
-2,444
| -49% | -$191K |
|
|
CDI
4558
DELISTED
CDI Corp.
CDI
| $169K | ﹤0.01% |
27,765
+2,594
| +10% | +$16.6K |
|
4559
CALL
Brunswick
BC
$5.42B
| $168K | ﹤0.01% |
3,700
+2,800
| +311% | +$133K |
|
|
CIVI
4560
DELISTED
Civitas Resources
CIVI
| $168K | ﹤0.01% |
750
-352
| -32% | -$105K |
|
|
DMO
4561
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $168K | ﹤0.01% |
7,245
-92
| -1% | -$2.13K |
|
4562
Hawkins
HWKN
$2.81B
| $168K | ﹤0.01% |
7,730
-15,892
| -67% | -$320K |
|
4563
Ingles Markets
IMKTA
$1.75B
| $168K | ﹤0.01% |
4,500
-20,220
| -82% | -$748K |
|
4564
CALL
KBR
KBR
$4.75B
| $168K | ﹤0.01% |
12,700
-8,800
| -41% | -$127K |
|
|
INFN
4565
DELISTED
Infinera Corporation Common Stock
INFN
| $168K | ﹤0.01% |
14,885
-102,387
| -87% | -$1.34M |
|
|
LFC
4566
DELISTED
China Life Insurance Company Ltd.
LFC
| $168K | ﹤0.01% |
15,607
-10,830
| -41% | -$121K |
|
|
WBMD
4567
DELISTED
WebMD Health Corp.
WBMD
| $168K | ﹤0.01% |
2,898
-64,660
| -96% | -$4.04M |
|
4568
Cable One
CABO
$249M
| $167K | ﹤0.01% |
325
-35,778
| -99% | -$17.1M |
|
4569
CALL
Inovio Pharmaceuticals
INO
$69.9M
| $167K | ﹤0.01% |
1,508
+1,333
| +762% | +$162K |
|
4570
Dave & Buster's
PLAY
$375M
| $167K | ﹤0.01% |
3,562
-14,929
| -81% | -$619K |
|
4571
CALL
America Movil
AMX
$74.5B
| $166K | ﹤0.01% |
13,500
-900
| -6% | -$12.1K |
|
4572
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $166K | ﹤0.01% |
3,905
-332
| -8% | -$14.2K |
|
|
HOLX
4573
PUT
DELISTED
Hologic
HOLX
| $166K | ﹤0.01% |
4,800
-3,800
| -44% | -$132K |
|
|
GZT
4574
DELISTED
Gazit-globe Ltd
GZT
| $166K | ﹤0.01% |
18,547
-58,929
| -76% | -$530K |
|
|
BGH
4575
Barings Global Short Duration High Yield Fund
BGH
$286M
| $165K | ﹤0.01% |
9,257
-768
| -8% | -$13.4K |
|
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.