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 | |
|---|---|---|---|---|---|---|
5751
KVH Industries
KVHI
$181M
| $32K | ﹤0.01% |
4,163
-15,227
| -79% | -$132K |
|
5752
Midland States Bancorp
MSBI
$699M
| $32K | ﹤0.01% |
+1,466
| New | +$32.4K |
|
5753
CALL
NiSource
NI
$21.3B
| $32K | ﹤0.01% |
1,200
+900
| +300% | +$21.6K |
|
5754
Vishay Precision Group
VPG
$1.22B
| $32K | ﹤0.01% |
2,407
-8,205
| -77% | -$115K |
|
5755
Workiva
WK
$3.36B
| $32K | ﹤0.01% |
2,346
-2,733
| -54% | -$34.6K |
|
|
XIFR
5756
XPLR Infrastructure LP
XIFR
$1.12B
| $32K | ﹤0.01% |
1,029
-423
| -29% | -$11.9K |
|
|
PGNX
5757
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $32K | ﹤0.01% |
7,658
-51,230
| -87% | -$247K |
|
|
YAO
5758
DELISTED
Invesco China All-Cap ETF
YAO
| $32K | ﹤0.01% |
1,338
| – | – |
|
|
AMNB
5759
DELISTED
American National Bankshares Inc
AMNB
| $32K | ﹤0.01% |
1,251
-4,950
| -80% | -$130K |
|
5760
Axcelis
ACLS
$4.01B
| $31K | ﹤0.01% |
2,901
-20,954
| -88% | -$225K |
|
|
BBU
5761
DELISTED
Brookfield Business Partners
BBU
| $31K | ﹤0.01% |
+2,597
| New | +$33.1K |
|
5762
Entravision Communication
EVC
$1.03B
| $31K | ﹤0.01% |
4,615
-51,076
| -92% | -$366K |
|
5763
Eagle Materials
EXP
$6.29B
| $31K | ﹤0.01% |
402
-14,842
| -97% | -$1.12M |
|
5764
Greif Class B
GEF.B
$4.11B
| $31K | ﹤0.01% |
569
+517
| +994% | +$24.9K |
|
5765
PUT
Gerdau
GGB
$9.74B
| $31K | ﹤0.01% |
+21,294
| New | +$31.4K |
|
|
MXF
5766
Mexico Fund
MXF
$314M
| $31K | ﹤0.01% |
1,850
-257
| -12% | -$4.34K |
|
5767
NRC Health Common Stock
NRC
$432M
| $31K | ﹤0.01% |
2,239
-5,763
| -72% | -$81.2K |
|
5768
Northrim BanCorp
NRIM
$590M
| $31K | ﹤0.01% |
4,680
+2,680
| +134% | +$17.2K |
|
5769
NVE Corp
NVEC
$562M
| $31K | ﹤0.01% |
522
-3,564
| -87% | -$203K |
|
|
ORC
5770
Orchid Island Capital
ORC
$1.3B
| $31K | ﹤0.01% |
608
-3,121
| -84% | -$162K |
|
5771
CALL
Radian Group
RDN
$5.18B
| $31K | ﹤0.01% |
3,000
-99,900
| -97% | -$1.18M |
|
5772
Saga Communications
SGA
$57M
| $31K | ﹤0.01% |
782
-2,330
| -75% | -$97.5K |
|
5773
Wingstop
WING
$3.53B
| $31K | ﹤0.01% |
1,130
-3,868
| -77% | -$101K |
|
|
ZTR
5774
Virtus Total Return Fund
ZTR
$340M
| $31K | ﹤0.01% |
2,571
-1,124
| -30% | -$13.6K |
|
|
WMGI
5775
DELISTED
Wright Medical Group Inc
WMGI
| $31K | ﹤0.01% |
1,792
-61,827
| -97% | -$1.13M |
|
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.