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 | |
|---|---|---|---|---|---|---|
|
VA
5126
PUT
DELISTED
Virgin America Inc.
VA
| $84K | ﹤0.01% |
1,500
-2,800
| -65% | -$155K |
|
|
ESI
5127
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $84K | ﹤0.01% |
+43,900
| New | +$99.1K |
|
|
RSE
5128
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $84K | ﹤0.01% |
4,582
-61,306
| -93% | -$1.12M |
|
5129
Arrow Financial
AROW
$659M
| $83K | ﹤0.01% |
3,463
-9,699
| -74% | -$217K |
|
|
CMCM
5130
Cheetah Mobile
CMCM
$86.6M
| $83K | ﹤0.01% |
1,755
-1,795
| -51% | -$118K |
|
|
CYBR
5131
PUT
DELISTED
CyberArk
CYBR
| $83K | ﹤0.01% |
1,700
+400
| +31% | +$17.3K |
|
5132
NewtekOne
NEWT
$428M
| $83K | ﹤0.01% |
6,519
+456
| +8% | +$5.77K |
|
5133
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $83K | ﹤0.01% |
3,100
+1,092
| +54% | +$28.6K |
|
5134
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $83K | ﹤0.01% |
6,155
-1,000
| -14% | -$13.5K |
|
|
TGI
5135
DELISTED
Triumph Group
TGI
| $83K | ﹤0.01% |
2,347
-18,032
| -88% | -$652K |
|
|
OSB
5136
DELISTED
Norbord Inc.
OSB
| $83K | ﹤0.01% |
4,284
+280
| +7% | +$5.79K |
|
|
ELGX
5137
DELISTED
Endologix Inc
ELGX
| $83K | ﹤0.01% |
669
-4,476
| -87% | -$515K |
|
5138
Colliers International
CIGI
$5.04B
| $82K | ﹤0.01% |
+2,414
| New | +$92.2K |
|
|
MCHB
5139
Mechanics Bancorp
MCHB
$3.72B
| $82K | ﹤0.01% |
4,110
-13,195
| -76% | -$275K |
|
5140
IQVIA
IQV
$38.7B
| $82K | ﹤0.01% |
1,237
-11,865
| -91% | -$795K |
|
5141
MGP Ingredients
MGPI
$379M
| $82K | ﹤0.01% |
2,162
-7,252
| -77% | -$215K |
|
5142
Perrigo
PRGO
$1.4B
| $82K | ﹤0.01% |
898
-12,348
| -93% | -$1.28M |
|
|
THR
5143
DELISTED
Thermon Group Holdings
THR
| $82K | ﹤0.01% |
4,277
-23,396
| -85% | -$449K |
|
|
XYZ
5144
PUT
Block Inc
XYZ
$48.4B
| $82K | ﹤0.01% |
+9,100
| New | +$103K |
|
|
GARS
5145
DELISTED
Garrison Capital Inc.
GARS
| $82K | ﹤0.01% |
8,110
+155
| +2% | +$1.59K |
|
|
CRZO
5146
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $82K | ﹤0.01% |
2,300
+1,400
| +156% | +$50K |
|
|
NRE
5147
DELISTED
NorthStar Realty Europe Corp.
NRE
| $82K | ﹤0.01% |
8,822
-3,713
| -30% | -$41.6K |
|
|
AGC
5148
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $82K | ﹤0.01% |
14,818
+977
| +7% | +$5.42K |
|
5149
Builders FirstSource
BLDR
$7.15B
| $81K | ﹤0.01% |
7,228
-29,229
| -80% | -$337K |
|
5150
Bank of Marin Bancorp
BMRC
$472M
| $81K | ﹤0.01% |
3,330
-9,490
| -74% | -$234K |
|
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.