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 | |
|---|---|---|---|---|---|---|
|
FLY
5651
DELISTED
Fly Leasing Limited
FLY
| $38K | ﹤0.01% |
3,850
-839
| -18% | -$9.64K |
|
|
RENX
5652
DELISTED
RELX N.V.
RENX
| $38K | ﹤0.01% |
2,144
+97
| +5% | +$1.66K |
|
5653
PUT
BGC Group
BGC
$5.45B
| $37K | ﹤0.01% |
6,531
+466
| +8% | +$2.7K |
|
5654
BJ's Restaurants
BJRI
$1.42B
| $37K | ﹤0.01% |
842
-13,495
| -94% | -$597K |
|
5655
Citizens
CIA
$239M
| $37K | ﹤0.01% |
4,930
-30,199
| -86% | -$234K |
|
5656
PUT
Fossil Group
FOSL
$293M
| $37K | ﹤0.01% |
1,300
-1,400
| -52% | -$47.2K |
|
5657
CALL
Geron
GERN
$828M
| $37K | ﹤0.01% |
13,800
+4,600
| +50% | +$13.4K |
|
5658
Rocket Pharmaceuticals
RCKT
$340M
| $37K | ﹤0.01% |
1,227
+394
| +47% | +$13.9K |
|
|
LOGM
5659
DELISTED
LogMein, Inc.
LOGM
| $37K | ﹤0.01% |
586
-17,478
| -97% | -$1.01M |
|
|
TSG
5660
DELISTED
The Stars Group Inc.
TSG
| $37K | ﹤0.01% |
2,417
+742
| +44% | +$10.2K |
|
|
LBF
5661
DELISTED
Deutsche Global High Incm Fund
LBF
| $37K | ﹤0.01% |
4,600
-750
| -14% | -$5.99K |
|
|
DNY
5662
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $37K | ﹤0.01% |
2,200
-1,500
| -41% | -$25.2K |
|
5663
Sierra Bancorp
BSRR
$528M
| $36K | ﹤0.01% |
2,129
-9,247
| -81% | -$160K |
|
5664
PUT
Centene
CNC
$30.7B
| $36K | ﹤0.01% |
1,000
+600
| +150% | +$18.8K |
|
|
DRD
5665
DRDGold
DRD
$1.77B
| $36K | ﹤0.01% |
6,200
-7
| -0.1% | -$35 |
|
|
DRRX
5666
DELISTED
DURECT Corp
DRRX
| $36K | ﹤0.01% |
2,944
-7,896
| -73% | -$101K |
|
5667
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $36K | ﹤0.01% |
2,290
-15,019
| -87% | -$269K |
|
5668
Goldgroup Mining Inc.
GORO
$157M
| $36K | ﹤0.01% |
9,839
+2,410
| +32% | +$7.61K |
|
|
IMOS
5669
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $36K | ﹤0.01% |
1,786
+8
| +0.4% | +$157 |
|
5670
Live Nation Entertainment
LYV
$40.6B
| $36K | ﹤0.01% |
1,522
+521
| +52% | +$11.9K |
|
5671
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $36K | ﹤0.01% |
475
+462
| +3,554% | +$34.2K |
|
5672
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $36K | ﹤0.01% |
1,977
-375
| -16% | -$6.83K |
|
5673
Surgery Partners
SGRY
$2.01B
| $36K | ﹤0.01% |
1,993
-10,591
| -84% | -$158K |
|
5674
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $36K | ﹤0.01% |
1,300
| – | – |
|
|
XIN
5675
DELISTED
Xinyuan Real Estate
XIN
| $36K | ﹤0.01% |
725
+723
| +36,150% | +$36.3K |
|
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.