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 | |
|---|---|---|---|---|---|---|
4926
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $107K | ﹤0.01% |
3,063
-679
| -18% | -$23.4K |
|
4927
LendingTree
TREE
$469M
| $107K | ﹤0.01% |
1,214
-3,777
| -76% | -$320K |
|
4928
PUT
Westlake Corp
WLK
$8.84B
| $107K | ﹤0.01% |
2,500
+1,800
| +257% | +$82.2K |
|
|
RFP
4929
DELISTED
Resolute Forest Products Inc.
RFP
| $107K | ﹤0.01% |
20,225
+580
| +3% | +$3.23K |
|
|
ALX
4930
Alexander's
ALX
$1.36B
| $106K | ﹤0.01% |
258
-1,727
| -87% | -$652K |
|
4931
PUT
Healthpeak Properties
DOC
$14.9B
| $106K | ﹤0.01% |
3,294
+988
| +43% | +$30.7K |
|
4932
eHealth
EHTH
$44.8M
| $106K | ﹤0.01% |
7,607
-4,867
| -39% | -$59.1K |
|
4933
Element Solutions
ESI
$9.13B
| $106K | ﹤0.01% |
11,897
-350,586
| -97% | -$3.26M |
|
4934
ICF International
ICFI
$1.52B
| $106K | ﹤0.01% |
2,601
-25,211
| -91% | -$989K |
|
4935
CALL
Veeva Systems
VEEV
$34B
| $106K | ﹤0.01% |
+3,100
| New | +$92.1K |
|
4936
WIX.com
WIX
$2.42B
| $106K | ﹤0.01% |
3,494
-16,702
| -83% | -$426K |
|
4937
Advanced Drainage Systems
WMS
$11B
| $106K | ﹤0.01% |
3,876
-19,919
| -84% | -$485K |
|
|
VIVS
4938
PUT
VivoSim Labs
VIVS
$1.16M
| $106K | ﹤0.01% |
119
+64
| +116% | +$42.9K |
|
|
BCOM
4939
DELISTED
B Communications Ltd
BCOM
| $106K | ﹤0.01% |
4,415
-11,864
| -73% | -$308K |
|
|
BCV
4940
Bancroft Fund
BCV
$136M
| $105K | ﹤0.01% |
5,592
-2,831
| -34% | -$51.8K |
|
4941
CALL
Celanese
CE
$4.83B
| $105K | ﹤0.01% |
1,600
+1,400
| +700% | +$97.3K |
|
4942
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
| $105K | ﹤0.01% |
4,791
-778
| -14% | -$17.1K |
|
4943
Perdoceo Education
PRDO
$2.02B
| $105K | ﹤0.01% |
17,647
-44,358
| -72% | -$241K |
|
4944
United States Lime & Minerals
USLM
$3.25B
| $105K | ﹤0.01% |
8,875
-9,345
| -51% | -$104K |
|
4945
PUT
Weibo
WB
$2.02B
| $105K | ﹤0.01% |
3,700
-6,000
| -62% | -$146K |
|
|
CQH
4946
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $105K | ﹤0.01% |
5,278
-2,657
| -33% | -$51.5K |
|
4947
Federal Agricultural Mortgage
AGM
$2.63B
| $104K | ﹤0.01% |
2,979
-7,281
| -71% | -$270K |
|
4948
Banco de Chile
BCH
$20.9B
| $104K | ﹤0.01% |
5,202
| – | – |
|
4949
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $104K | ﹤0.01% |
4,620
-3,291
| -42% | -$73.9K |
|
4950
Harte-Hanks
HHS
$16.2M
| $104K | ﹤0.01% |
6,548
-2,120
| -24% | -$37.4K |
|
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.