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 | |
|---|---|---|---|---|---|---|
|
BNFT
4701
DELISTED
Benefitfocus, Inc.
BNFT
| $143K | ﹤0.01% |
3,749
-3,581
| -49% | -$130K |
|
|
EXAR
4702
DELISTED
Exar Corporation
EXAR
| $143K | ﹤0.01% |
17,811
-10,062
| -36% | -$67.3K |
|
|
SSRI
4703
DELISTED
Silver Standard Resources
SSRI
| $143K | ﹤0.01% |
11,065
-20,792
| -65% | -$193K |
|
4704
Mistras Group
MG
$500M
| $142K | ﹤0.01% |
5,956
-19,529
| -77% | -$477K |
|
4705
MarketAxess Holdings
MKTX
$5.71B
| $142K | ﹤0.01% |
980
-28,304
| -97% | -$3.76M |
|
|
SWIR
4706
PUT
DELISTED
Sierra Wireless
SWIR
| $142K | ﹤0.01% |
8,400
+400
| +5% | +$6.91K |
|
|
STON
4707
DELISTED
StoneMor Inc.
STON
| $142K | ﹤0.01% |
5,656
-400
| -7% | -$9.7K |
|
|
SGYP
4708
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $142K | ﹤0.01% |
37,400
-5,800
| -13% | -$19.7K |
|
|
REGI
4709
DELISTED
Renewable Energy Group, Inc.
REGI
| $142K | ﹤0.01% |
16,141
-25,280
| -61% | -$233K |
|
4710
Digi International
DGII
$2.65B
| $141K | ﹤0.01% |
13,150
-26,610
| -67% | -$275K |
|
4711
Liberty Latin America Class A
LILA
$1.69B
| $141K | ﹤0.01% |
6,822
+6,669
| +4,359% | +$157K |
|
|
VMM
4712
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $141K | ﹤0.01% |
9,185
+8,841
| +2,570% | +$132K |
|
|
RSO
4713
DELISTED
Resource Capital Corp.
RSO
| $141K | ﹤0.01% |
10,992
-15,253
| -58% | -$187K |
|
4714
CALL
MannKind Corp
MNKD
$1.17B
| $140K | ﹤0.01% |
24,200
+3,040
| +14% | +$18.8K |
|
4715
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $140K | ﹤0.01% |
2,600
-200
| -7% | -$10.6K |
|
4716
Invesco High Income Trust II
VLT
$65.1M
| $140K | ﹤0.01% |
+10,204
| New | +$140K |
|
|
TLGT
4717
DELISTED
Teligent, Inc
TLGT
| $140K | ﹤0.01% |
1,954
-2,133
| -52% | -$124K |
|
|
INB
4718
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $140K | ﹤0.01% |
16,055
-2,230
| -12% | -$19.6K |
|
4719
CRA International
CRAI
$1.16B
| $139K | ﹤0.01% |
5,509
-10,635
| -66% | -$240K |
|
4720
Bristow Group
VTOL
$1.35B
| $139K | ﹤0.01% |
7,388
-3,261
| -31% | -$62.9K |
|
4721
WisdomTree
WT
$3.21B
| $139K | ﹤0.01% |
14,222
-72,609
| -84% | -$801K |
|
|
OME
4722
DELISTED
Omega Protein
OME
| $139K | ﹤0.01% |
6,966
-44,327
| -86% | -$827K |
|
|
INVN
4723
PUT
DELISTED
Invensense Inc
INVN
| $139K | ﹤0.01% |
22,700
+9,400
| +71% | +$64.9K |
|
4724
PUT
Dana Inc
DAN
$2.97B
| $138K | ﹤0.01% |
+13,100
| New | +$162K |
|
|
HIMX
4725
Himax Technologies
HIMX
$2.23B
| $138K | ﹤0.01% |
16,750
-7,537
| -31% | -$74.4K |
|
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.