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 | |
|---|---|---|---|---|---|---|
|
WLB
5226
CALL
DELISTED
Westmoreland Coal Company
WLB
| $74K | ﹤0.01% |
+7,800
| New | +$62.1K |
|
5227
Pathward Financial
CASH
$1.86B
| $73K | ﹤0.01% |
4,311
-14,703
| -77% | -$240K |
|
5228
PUT
Campbell Soup
CPB
$6.55B
| $73K | ﹤0.01% |
1,100
-31,600
| -97% | -$1.98M |
|
5229
Kennametal
KMT
$2.59B
| $73K | ﹤0.01% |
3,316
+2,159
| +187% | +$50.9K |
|
5230
LGI Homes
LGIH
$1.27B
| $73K | ﹤0.01% |
2,292
-10,002
| -81% | -$277K |
|
5231
Dorian LPG
LPG
$2.03B
| $73K | ﹤0.01% |
10,366
-11,860
| -53% | -$107K |
|
5232
Stagwell
STGW
$2.07B
| $73K | ﹤0.01% |
3,983
-26,747
| -87% | -$515K |
|
5233
Turkcell
TKC
$4.68B
| $73K | ﹤0.01% |
7,946
-8,879
| -53% | -$84.6K |
|
5234
Tootsie Roll Industries
TR
$2.93B
| $73K | ﹤0.01% |
2,552
-16,787
| -87% | -$448K |
|
5235
XPO
XPO
$23.5B
| $73K | ﹤0.01% |
8,047
-229,698
| -97% | -$2.28M |
|
|
PFC
5236
DELISTED
Premier Financial Corp. Common Stock
PFC
| $73K | ﹤0.01% |
3,740
-12,792
| -77% | -$252K |
|
|
HYB
5237
DELISTED
New America High Income Fund, Inc.
HYB
| $73K | ﹤0.01% |
8,567
| – | – |
|
|
LBAI
5238
DELISTED
Lakeland Bancorp Inc
LBAI
| $73K | ﹤0.01% |
6,452
-28,014
| -81% | -$312K |
|
|
ESIO
5239
DELISTED
Electro Scientific Industries
ESIO
| $73K | ﹤0.01% |
12,397
+10,442
| +534% | +$71.5K |
|
|
SIGM
5240
DELISTED
Sigma Designs Inc
SIGM
| $73K | ﹤0.01% |
11,301
-26,500
| -70% | -$176K |
|
|
GOOD
5241
Gladstone Commercial Corp
GOOD
$605M
| $72K | ﹤0.01% |
4,274
-30,639
| -88% | -$515K |
|
5242
Vanda Pharmaceuticals
VNDA
$307M
| $72K | ﹤0.01% |
6,426
-30,114
| -82% | -$292K |
|
|
AEGR
5243
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $72K | ﹤0.01% |
48,300
+14,900
| +45% | +$34.1K |
|
5244
Financial Institutions
FISI
$816M
| $71K | ﹤0.01% |
2,708
-9,340
| -78% | -$257K |
|
5245
Invesco Water Resources ETF
PHO
$2.01B
| $71K | ﹤0.01% |
3,011
-670
| -18% | -$15.3K |
|
5246
CALL
Travel + Leisure Co
TNL
$4.66B
| $71K | ﹤0.01% |
2,215
+1,550
| +233% | +$49.6K |
|
|
HSKA
5247
DELISTED
Heska Corp
HSKA
| $71K | ﹤0.01% |
1,910
-3,128
| -62% | -$105K |
|
|
RBS.PRH.CL
5248
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $71K | ﹤0.01% |
2,775
-562
| -17% | -$14.4K |
|
|
SLAI
5249
DELISTED
SOLAI Ltd ADS
SLAI
| $70K | ﹤0.01% |
61
+20
| +49% | +$24K |
|
5250
PUT
EQT Corp
EQT
$33.3B
| $70K | ﹤0.01% |
1,653
+551
| +50% | +$21.4K |
|
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.