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 | |
|---|---|---|---|---|---|---|
|
IGR
4801
CBRE Global Real Estate Income Fund
IGR
$707M
| $125K | ﹤0.01% |
15,117
-190
| -1% | -$1.5K |
|
4802
Motorcar Parts of America
MPAA
$257M
| $125K | ﹤0.01% |
4,604
-9,020
| -66% | -$283K |
|
4803
MGIC Investment
MTG
$6.27B
| $125K | ﹤0.01% |
20,934
-293,941
| -93% | -$2M |
|
4804
Northern Oil and Gas
NOG
$2.25B
| $125K | ﹤0.01% |
2,703
-3,180
| -54% | -$149K |
|
4805
News Corp Class A
NWSA
$15.1B
| $125K | ﹤0.01% |
11,064
-742
| -6% | -$8.94K |
|
4806
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $125K | ﹤0.01% |
2,978
-972
| -25% | -$40.7K |
|
|
INWK
4807
DELISTED
InnerWorkings, Inc.
INWK
| $125K | ﹤0.01% |
15,025
-45,245
| -75% | -$372K |
|
|
EXAC
4808
DELISTED
Exactech Inc
EXAC
| $125K | ﹤0.01% |
4,671
-4,198
| -47% | -$99.4K |
|
|
KW
4809
DELISTED
Kennedy-Wilson Holdings
KW
| $124K | ﹤0.01% |
6,548
-72,009
| -92% | -$1.49M |
|
4810
Pan American Silver
PAAS
$18.4B
| $124K | ﹤0.01% |
7,583
-85,342
| -92% | -$1.22M |
|
4811
SPS Commerce
SPSC
$2.72B
| $124K | ﹤0.01% |
4,086
-24,208
| -86% | -$627K |
|
4812
Zillow
ZG
$8.19B
| $124K | ﹤0.01% |
3,384
-3,496
| -51% | -$99.3K |
|
|
BITA
4813
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $124K | ﹤0.01% |
4,600
+1,600
| +53% | +$38.9K |
|
|
SN
4814
DELISTED
Sanchez Energy Corporation
SN
| $124K | ﹤0.01% |
17,599
-49,256
| -74% | -$381K |
|
|
PX
4815
CALL
DELISTED
Praxair Inc
PX
| $124K | ﹤0.01% |
1,100
+300
| +38% | +$34K |
|
4816
Cabot Corp
CBT
$4.62B
| $123K | ﹤0.01% |
2,707
+852
| +46% | +$39.7K |
|
|
EXAS
4817
PUT
DELISTED
Exact Sciences
EXAS
| $123K | ﹤0.01% |
10,000
+5,600
| +127% | +$42.2K |
|
4818
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $123K | ﹤0.01% |
1,084
+994
| +1,104% | +$111K |
|
4819
Stride
LRN
$3.41B
| $123K | ﹤0.01% |
9,882
-46,295
| -82% | -$524K |
|
4820
Pegasystems
PEGA
$5.16B
| $123K | ﹤0.01% |
9,078
-57,094
| -86% | -$753K |
|
|
GREK
4821
PUT
Global X MSCI Greece ETF
GREK
$317M
| $122K | ﹤0.01% |
5,633
-4,300
| -43% | -$102K |
|
4822
Renasant Corp
RNST
$4.02B
| $122K | ﹤0.01% |
3,772
-27,271
| -88% | -$908K |
|
|
NPTN
4823
DELISTED
NEOPHOTONICS CORP
NPTN
| $122K | ﹤0.01% |
12,871
-14,086
| -52% | -$153K |
|
|
RP
4824
DELISTED
RealPage, Inc.
RP
| $122K | ﹤0.01% |
5,474
-45,291
| -89% | -$980K |
|
|
SONC
4825
PUT
DELISTED
Sonic Corp
SONC
| $122K | ﹤0.01% |
4,500
-34,500
| -88% | -$1.1M |
|
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.