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 | |
|---|---|---|---|---|---|---|
|
IRBT
4751
CALL
DELISTED
iRobot
IRBT
| $133K | ﹤0.01% |
3,800
+1,100
| +41% | +$40.4K |
|
|
OSG
4752
Octave Specialty Group
OSG
$255M
| $132K | ﹤0.01% |
7,951
-36,930
| -82% | -$592K |
|
4753
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $132K | ﹤0.01% |
17,146
-6,364
| -27% | -$47.7K |
|
4754
CALL
Celldex Therapeutics
CLDX
$2.96B
| $132K | ﹤0.01% |
2,007
-1,660
| -45% | -$105K |
|
4755
Helios Technologies
HLIO
$2.65B
| $132K | ﹤0.01% |
4,454
-12,208
| -73% | -$386K |
|
4756
Park Aerospace
PKE
$774M
| $132K | ﹤0.01% |
9,094
-18,503
| -67% | -$293K |
|
|
IL
4757
DELISTED
IntraLinks Holdings Inc.
IL
| $132K | ﹤0.01% |
20,359
-67,990
| -77% | -$530K |
|
|
PIV
4758
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $132K | ﹤0.01% |
5,304
+100
| +2% | +$2.49K |
|
4759
CALL
Equity Residential
EQR
$25.3B
| $131K | ﹤0.01% |
1,900
+1,600
| +533% | +$110K |
|
|
MESO
4760
Mesoblast
MESO
$1.88B
| $131K | ﹤0.01% |
16,500
+16,497
| +549,900% | +$237K |
|
|
NGD
4761
CALL
DELISTED
New Gold Inc
NGD
| $131K | ﹤0.01% |
30,100
-1,800
| -6% | -$7.59K |
|
4762
Travere Therapeutics
TVTX
$5.11B
| $131K | ﹤0.01% |
7,334
-23,905
| -77% | -$387K |
|
4763
WaFd
WAFD
$2.76B
| $131K | ﹤0.01% |
5,403
-65,190
| -92% | -$1.57M |
|
|
TAST
4764
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $131K | ﹤0.01% |
11,058
-21,501
| -66% | -$282K |
|
|
FFG
4765
DELISTED
FBL Financial Group
FFG
| $131K | ﹤0.01% |
2,171
-7,276
| -77% | -$440K |
|
|
BBOX
4766
DELISTED
Black Box Corp
BBOX
| $131K | ﹤0.01% |
9,968
-4,067
| -29% | -$53.8K |
|
|
BCS.PRA.CL
4767
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $131K | ﹤0.01% |
5,064
-3,146
| -38% | -$81K |
|
4768
iShares MSCI Spain ETF
EWP
$2.14B
| $130K | ﹤0.01% |
5,205
-12,766
| -71% | -$347K |
|
|
JKS
4769
JinkoSolar
JKS
$824M
| $130K | ﹤0.01% |
6,414
-7,888
| -55% | -$167K |
|
4770
CALL
Rockwell Medical
RMTI
$28.5M
| $130K | ﹤0.01% |
156
+84
| +117% | +$78.1K |
|
|
TPH
4771
DELISTED
Tri Pointe Homes
TPH
| $130K | ﹤0.01% |
10,979
-114,408
| -91% | -$1.34M |
|
|
RRTS
4772
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $130K | ﹤0.01% |
694
-108
| -13% | -$25.3K |
|
|
PFO
4773
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $129K | ﹤0.01% |
10,304
| – | – |
|
4774
PLDT
PHI
$4.27B
| $129K | ﹤0.01% |
2,895
-84
| -3% | -$3.35K |
|
4775
SiriusPoint
SPNT
$2.75B
| $129K | ﹤0.01% |
11,039
-54,028
| -83% | -$614K |
|
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.