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 | |
|---|---|---|---|---|---|---|
4651
CALL
YPF
YPF
$20B
| $152K | ﹤0.01% |
7,900
-18,500
| -70% | -$368K |
|
|
AVTA
4652
DELISTED
Avantax, Inc. Common Stock
AVTA
| $152K | ﹤0.01% |
14,626
-60,114
| -80% | -$473K |
|
|
COWN
4653
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $152K | ﹤0.01% |
12,874
-13,577
| -51% | -$185K |
|
|
XLKS
4654
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $152K | ﹤0.01% |
2,732
-1,709
| -38% | -$95.1K |
|
4655
Booz Allen Hamilton
BAH
$8.56B
| $151K | ﹤0.01% |
5,113
+3,189
| +166% | +$91.3K |
|
4656
Box
BOX
$4.39B
| $151K | ﹤0.01% |
14,608
+5,000
| +52% | +$59.8K |
|
4657
Fidus Investment
FDUS
$766M
| $151K | ﹤0.01% |
9,867
+1,877
| +23% | +$28.8K |
|
4658
First Merchants
FRME
$2.74B
| $151K | ﹤0.01% |
6,074
-29,901
| -83% | -$743K |
|
4659
CALL
O-I Glass
OI
$1.14B
| $151K | ﹤0.01% |
8,400
-45,800
| -85% | -$840K |
|
4660
CALL
RB Global
RBA
$20.9B
| $151K | ﹤0.01% |
4,500
| – | – |
|
4661
CALL
Frontline
FRO
$8.88B
| $150K | ﹤0.01% |
19,040
-940
| -5% | -$7.73K |
|
4662
ProShares Ultra QQQ
QLD
$13.2B
| $150K | ﹤0.01% |
33,744
-18,336
| -35% | -$82.5K |
|
4663
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $150K | ﹤0.01% |
3,463
-2,517
| -42% | -$107K |
|
4664
Terreno Realty
TRNO
$7.58B
| $150K | ﹤0.01% |
5,804
-35,056
| -86% | -$832K |
|
|
VWTR
4665
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $150K | ﹤0.01% |
15,839
-1,360
| -8% | -$13K |
|
|
KYE
4666
DELISTED
Kayne Anderson Energy
KYE
| $150K | ﹤0.01% |
13,742
+12,813
| +1,379% | +$122K |
|
|
CAB
4667
CALL
DELISTED
Cabela's Inc
CAB
| $150K | ﹤0.01% |
3,000
+2,600
| +650% | +$129K |
|
4668
Fomento Económico Mexicano
FMX
$42.8B
| $149K | ﹤0.01% |
1,603
-1,890
| -54% | -$173K |
|
4669
Hyster-Yale Materials Handling
HY
$628M
| $149K | ﹤0.01% |
2,506
-7,792
| -76% | -$489K |
|
4670
PUT
Liberty Global Class C
LBTYK
$3.63B
| $149K | ﹤0.01% |
5,200
-3,786
| -42% | -$119K |
|
|
TUES
4671
DELISTED
Tuesday Morning Corp
TUES
| $149K | ﹤0.01% |
21,199
-14,977
| -41% | -$110K |
|
|
UNTD
4672
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $149K | ﹤0.01% |
13,541
-18,138
| -57% | -$200K |
|
|
PHII
4673
DELISTED
PHI, Inc.
PHII
| $149K | ﹤0.01% |
9,000
+4,000
| +80% | +$75.7K |
|
4674
Halozyme
HALO
$9.76B
| $148K | ﹤0.01% |
17,092
-73,963
| -81% | -$730K |
|
4675
Nordson
NDSN
$16.9B
| $148K | ﹤0.01% |
1,771
+62
| +4% | +$5K |
|
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.