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 | |
|---|---|---|---|---|---|---|
4726
Texas Roadhouse
TXRH
$13.8B
| $138K | ﹤0.01% |
3,021
-48,659
| -94% | -$2.15M |
|
|
QADA
4727
DELISTED
QAD Inc.
QADA
| $138K | ﹤0.01% |
7,140
-21,723
| -75% | -$428K |
|
4728
Build-A-Bear
BBW
$424M
| $137K | ﹤0.01% |
10,184
-22,248
| -69% | -$297K |
|
|
USAP
4729
DELISTED
Universal Stainless & Alloy
USAP
| $137K | ﹤0.01% |
12,535
+1,971
| +19% | +$22.6K |
|
|
HCR
4730
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $137K | ﹤0.01% |
10,500
-1,600
| -13% | -$13K |
|
4731
MannKind Corp
MNKD
$1.17B
| $136K | ﹤0.01% |
23,481
-48,445
| -67% | -$300K |
|
4732
Oxford Square Capital
OXSQ
$160M
| $136K | ﹤0.01% |
25,845
-4,738
| -15% | -$24.8K |
|
4733
NCR Voyix
VYX
$1.19B
| $136K | ﹤0.01% |
7,979
-6,792
| -46% | -$123K |
|
|
AKS
4734
DELISTED
AK Steel Holding Corp
AKS
| $136K | ﹤0.01% |
29,129
-253,523
| -90% | -$1.11M |
|
4735
Atara Biotherapeutics
ATRA
$77M
| $135K | ﹤0.01% |
240
-239
| -50% | -$115K |
|
4736
PUT
American Water Works
AWK
$26.1B
| $135K | ﹤0.01% |
1,600
-5,500
| -77% | -$409K |
|
|
DHIL
4737
DELISTED
Diamond Hill
DHIL
| $135K | ﹤0.01% |
712
-1,683
| -70% | -$305K |
|
4738
PUT
Hormel Foods
HRL
$13.9B
| $135K | ﹤0.01% |
+3,700
| New | +$138K |
|
4739
Jack in the Box
JACK
$324M
| $135K | ﹤0.01% |
1,577
-38,301
| -96% | -$2.89M |
|
|
CGI
4740
DELISTED
Celadon Group Inc
CGI
| $135K | ﹤0.01% |
16,586
-8,854
| -35% | -$86K |
|
4741
Alamos Gold
AGI
$12B
| $134K | ﹤0.01% |
15,596
+5,309
| +52% | +$36.3K |
|
4742
Bankwell Financial Group
BWFG
$538M
| $134K | ﹤0.01% |
6,069
+569
| +10% | +$12K |
|
4743
PUT
New Oriental
EDU
$9.4B
| $134K | ﹤0.01% |
3,200
+500
| +19% | +$19.7K |
|
4744
CALL
Infosys
INFY
$49.6B
| $134K | ﹤0.01% |
15,000
-197,800
| -93% | -$1.85M |
|
4745
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $134K | ﹤0.01% |
3,494
+401
| +13% | +$14.9K |
|
|
PES
4746
DELISTED
Pioneer Energy Services Corp.
PES
| $134K | ﹤0.01% |
29,244
-37,003
| -56% | -$122K |
|
|
RPTP
4747
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $134K | ﹤0.01% |
24,930
-53,825
| -68% | -$276K |
|
4748
PUT
Ally Financial
ALLY
$13.4B
| $133K | ﹤0.01% |
7,800
-680,200
| -99% | -$11.8M |
|
|
AVK
4749
Advent Convertible and Income Fund
AVK
$556M
| $133K | ﹤0.01% |
9,758
-2,648
| -21% | -$35.4K |
|
4750
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $133K | ﹤0.01% |
4,044
-3,708
| -48% | -$121K |
|
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.