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 | |
|---|---|---|---|---|---|---|
2426
CALL
KLA
KLAC
$259B
| $1.66M | ﹤0.01% |
227,000
-103,000
| -31% | -$738K |
|
|
WNR
2427
CALL
DELISTED
Western Refining Inc
WNR
| $1.66M | ﹤0.01% |
85,700
+55,900
| +188% | +$1.31M |
|
|
AAWW
2428
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.66M | ﹤0.01% |
40,113
+19,922
| +99% | +$846K |
|
2429
Eldorado Gold
EGO
$9.89B
| $1.66M | ﹤0.01% |
74,159
+29,502
| +66% | +$611K |
|
|
MHG
2430
DELISTED
Marine Harvest ASA
MHG
| $1.65M | ﹤0.01% |
97,736
-7,889
| -7% | -$128K |
|
2431
CALL
Urban Outfitters
URBN
$6.59B
| $1.65M | ﹤0.01% |
60,000
+8,200
| +16% | +$236K |
|
|
ERF
2432
CALL
DELISTED
Enerplus Corporation
ERF
| $1.65M | ﹤0.01% |
251,600
+29,600
| +13% | +$159K |
|
2433
Scorpio Tankers
STNG
$3.81B
| $1.65M | ﹤0.01% |
39,224
-12,110
| -24% | -$679K |
|
2434
Sanofi
SNY
$104B
| $1.64M | ﹤0.01% |
39,280
+3,586
| +10% | +$147K |
|
2435
The GEO Group
GEO
$4.04B
| $1.64M | ﹤0.01% |
72,120
-113,715
| -61% | -$2.51M |
|
2436
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.64M | ﹤0.01% |
36,395
-1,747
| -5% | -$77.9K |
|
2437
iShares MSCI France ETF
EWQ
$345M
| $1.64M | ﹤0.01% |
71,658
-145,778
| -67% | -$3.52M |
|
2438
First Industrial Realty Trust
FR
$8.44B
| $1.64M | ﹤0.01% |
58,801
-56,370
| -49% | -$1.38M |
|
|
HIO
2439
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.64M | ﹤0.01% |
333,704
-533,676
| -62% | -$2.55M |
|
2440
CAE Inc. Common Shares
CAE
$8.74B
| $1.63M | ﹤0.01% |
135,844
+1,767
| +1% | +$21.3K |
|
|
CMA
2441
DELISTED
Comerica
CMA
| $1.63M | ﹤0.01% |
39,503
-8,374
| -17% | -$357K |
|
2442
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.63M | ﹤0.01% |
37,940
+3,483
| +10% | +$151K |
|
2443
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.62M | ﹤0.01% |
11,491
-4,134
| -26% | -$609K |
|
2444
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.62M | ﹤0.01% |
17,420
+199
| +1% | +$18.9K |
|
2445
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.62M | ﹤0.01% |
73,400
-4,000
| -5% | -$85.4K |
|
|
GLOG
2446
DELISTED
GASLOG LTD
GLOG
| $1.62M | ﹤0.01% |
124,797
-59,085
| -32% | -$714K |
|
|
AFI
2447
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.62M | ﹤0.01% |
+95,347
| New | +$1.53M |
|
|
CEQP
2448
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.61M | ﹤0.01% |
+80,000
| New | +$1.44M |
|
2449
Tenet Healthcare
THC
$21.1B
| $1.61M | ﹤0.01% |
58,303
+1,864
| +3% | +$55.1K |
|
|
OAKS
2450
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.61M | ﹤0.01% |
293,651
-23,944
| -8% | -$133K |
|
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.