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 | |
|---|---|---|---|---|---|---|
|
VNR
5701
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $35K | ﹤0.01% |
25,000
+12,500
| +100% | +$18.9K |
|
5702
Acacia Research
ACTG
$428M
| $34K | ﹤0.01% |
7,756
-35,673
| -82% | -$164K |
|
|
AGEN
5703
PUT
Agenus
AGEN
$312M
| $34K | ﹤0.01% |
428
+25
| +6% | +$1.95K |
|
5704
Artesian Resources
ARTNA
$355M
| $34K | ﹤0.01% |
996
-6,741
| -87% | -$194K |
|
|
BFZ
5705
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $34K | ﹤0.01% |
2,010
-471
| -19% | -$7.77K |
|
5706
PUT
Equity Residential
EQR
$24.9B
| $34K | ﹤0.01% |
500
-100
| -17% | -$6.88K |
|
5707
Noodles & Co
NDLS
$111M
| $34K | ﹤0.01% |
437
-926
| -68% | -$76.9K |
|
5708
National Bankshares
NKSH
$259M
| $34K | ﹤0.01% |
969
-4,890
| -83% | -$168K |
|
5709
Natera
NTRA
$38.3B
| $34K | ﹤0.01% |
2,780
-5,450
| -66% | -$60.6K |
|
5710
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $34K | ﹤0.01% |
2,454
-3,576
| -59% | -$49.3K |
|
5711
PUT
Sempra
SRE
$57.9B
| $34K | ﹤0.01% |
600
-13,200
| -96% | -$699K |
|
|
PAMT
5712
PAMT Corp
PAMT
$337M
| $34K | ﹤0.01% |
8,608
-9,700
| -53% | -$52.3K |
|
|
SIOX
5713
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $34K | ﹤0.01% |
328
-1,135
| -78% | -$113K |
|
|
SRNE
5714
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $34K | ﹤0.01% |
6,000
-14,883
| -71% | -$95.1K |
|
|
CFMS
5715
DELISTED
Conformis, Inc. Common Stock
CFMS
| $34K | ﹤0.01% |
198
-91
| -31% | -$21.4K |
|
|
ALTA
5716
DELISTED
Altabancorp
ALTA
| $34K | ﹤0.01% |
2,045
-2,354
| -54% | -$39.2K |
|
|
DANG
5717
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $34K | ﹤0.01% |
5,600
-300
| -5% | -$1.95K |
|
|
GLF
5718
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $34K | ﹤0.01% |
10,970
-9,178
| -46% | -$41.8K |
|
|
SNC
5719
DELISTED
State National Companies, Inc.
SNC
| $34K | ﹤0.01% |
3,244
-25,433
| -89% | -$285K |
|
5720
Aegon
AEG
$14B
| $33K | ﹤0.01% |
11,220
-3,360
| -23% | -$12.6K |
|
5721
Anavex Life Sciences
AVXL
$255M
| $33K | ﹤0.01% |
+5,492
| New | +$26.5K |
|
5722
Brookdale Senior Living
BKD
$3.49B
| $33K | ﹤0.01% |
2,073
+713
| +52% | +$12.4K |
|
5723
BlackRock Income Trust
BKT
$330M
| $33K | ﹤0.01% |
1,665
+30
| +2% | +$591 |
|
5724
Chefs' Warehouse
CHEF
$4.71B
| $33K | ﹤0.01% |
2,085
-13,460
| -87% | -$229K |
|
5725
Civeo
CVEO
$345M
| $33K | ﹤0.01% |
1,494
-7,532
| -83% | -$154K |
|
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.