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 | |
|---|---|---|---|---|---|---|
4951
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $104K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$98.2K |
|
4952
United States 12 Month Oil Fund,
USL
$43.7M
| $104K | ﹤0.01% |
+5,390
| New | +$99K |
|
4953
CALL
Gerdau
GGB
$9.8B
| $103K | ﹤0.01% |
71,316
-43,974
| -38% | -$64.8K |
|
4954
Lands' End
LE
$377M
| $103K | ﹤0.01% |
6,279
-9,232
| -60% | -$187K |
|
|
TAHO
4955
DELISTED
Tahoe Resources Inc
TAHO
| $103K | ﹤0.01% |
6,875
-7,500
| -52% | -$95.7K |
|
|
DANG
4956
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $103K | ﹤0.01% |
17,036
+5,530
| +48% | +$36K |
|
|
NKA
4957
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $103K | ﹤0.01% |
24,527
+24,409
| +20,686% | +$95.4K |
|
4958
PUT
Five Below
FIVE
$11.8B
| $102K | ﹤0.01% |
2,200
-2,900
| -57% | -$121K |
|
4959
Heritage Financial
HFWA
$1.23B
| $102K | ﹤0.01% |
5,779
-20,162
| -78% | -$357K |
|
4960
RadNet
RDNT
$5.3B
| $102K | ﹤0.01% |
18,962
-13,185
| -41% | -$68.2K |
|
4961
CALL
Synaptics
SYNA
$4.13B
| $102K | ﹤0.01% |
1,900
+1,700
| +850% | +$117K |
|
|
MDC
4962
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $102K | ﹤0.01% |
5,833
+1,805
| +45% | +$31.2K |
|
|
IXYS
4963
DELISTED
IXYS Corp
IXYS
| $102K | ﹤0.01% |
10,022
-22,072
| -69% | -$240K |
|
|
CLMS
4964
DELISTED
Calamos Asset Management, Inc.
CLMS
| $102K | ﹤0.01% |
13,996
-2,110
| -13% | -$16.7K |
|
|
MRCC
4965
DELISTED
Monroe Capital Corp
MRCC
| $101K | ﹤0.01% |
6,796
+79
| +1% | +$1.11K |
|
4966
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
| $101K | ﹤0.01% |
5,595
-15,065
| -73% | -$270K |
|
4967
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $101K | ﹤0.01% |
4,719
+1,384
| +41% | +$27.9K |
|
|
LIOX
4968
DELISTED
Lionbridge Technologies
LIOX
| $101K | ﹤0.01% |
25,612
-47,018
| -65% | -$211K |
|
4969
Covenant Logistics
CVLG
$885M
| $100K | ﹤0.01% |
11,060
-15,556
| -58% | -$165K |
|
4970
Kosmos Energy
KOS
$1.53B
| $100K | ﹤0.01% |
18,163
+13,682
| +305% | +$77.3K |
|
4971
CALL
Packaging Corp of America
PKG
$22B
| $100K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$91.4K |
|
4972
ResMed
RMD
$31.3B
| $100K | ﹤0.01% |
1,572
+43
| +3% | +$2.54K |
|
|
BIG
4973
CALL
DELISTED
Big Lots, Inc.
BIG
| $100K | ﹤0.01% |
2,000
-5,000
| -71% | -$237K |
|
|
PHIIK
4974
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $100K | ﹤0.01% |
5,577
-5,234
| -48% | -$99.4K |
|
4975
Ardelyx
ARDX
$1.22B
| $99K | ﹤0.01% |
11,270
-23,853
| -68% | -$195K |
|
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.