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 | |
|---|---|---|---|---|---|---|
|
STMP
3151
PUT
DELISTED
Stamps.com, Inc.
STMP
| $752K | ﹤0.01% |
8,600
+7,000
| +438% | +$625K |
|
3152
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $751K | ﹤0.01% |
45,186
-3,270
| -7% | -$56K |
|
3153
Methode Electronics
MEI
$591M
| $751K | ﹤0.01% |
21,937
-15,069
| -41% | -$442K |
|
3154
Ryman Hospitality Properties
RHP
$7.68B
| $751K | ﹤0.01% |
14,822
-35,178
| -70% | -$1.78M |
|
|
BITA
3155
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $749K | ﹤0.01% |
27,800
+1,000
| +4% | +$24.3K |
|
3156
Simmons First National
SFNC
$3.4B
| $745K | ﹤0.01% |
32,288
-37,828
| -54% | -$868K |
|
3157
Neurocrine Biosciences
NBIX
$16.6B
| $744K | ﹤0.01% |
16,355
-68,548
| -81% | -$3.16M |
|
|
STMP
3158
DELISTED
Stamps.com, Inc.
STMP
| $744K | ﹤0.01% |
8,516
-4,778
| -36% | -$427K |
|
3159
CALL
Boyd Gaming
BYD
$6.09B
| $743K | ﹤0.01% |
40,400
+4,000
| +11% | +$77.6K |
|
3160
Exponent
EXPO
$3.24B
| $742K | ﹤0.01% |
25,388
-15,672
| -38% | -$408K |
|
3161
CALL
Opko Health
OPK
$1.04B
| $742K | ﹤0.01% |
79,500
+5,800
| +8% | +$58.9K |
|
|
EBIX
3162
PUT
DELISTED
Ebix Inc
EBIX
| $742K | ﹤0.01% |
+15,500
| New | +$713K |
|
3163
Caleres
CAL
$480M
| $741K | ﹤0.01% |
30,632
-18,771
| -38% | -$461K |
|
3164
Federal Signal
FSS
$7.86B
| $740K | ﹤0.01% |
57,429
-31,992
| -36% | -$420K |
|
|
EMO
3165
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $739K | ﹤0.01% |
11,291
+9,019
| +397% | +$552K |
|
|
GTY
3166
Getty Realty Corp
GTY
$2.06B
| $739K | ﹤0.01% |
34,433
+4,816
| +16% | +$98.5K |
|
3167
PUT
Masco
MAS
$15.3B
| $739K | ﹤0.01% |
23,900
-194,100
| -89% | -$6.12M |
|
3168
iShares Global Healthcare ETF
IXJ
$4.17B
| $737K | ﹤0.01% |
14,600
-1,452
| -9% | -$72.4K |
|
3169
Old Dominion Freight Line
ODFL
$44.5B
| $735K | ﹤0.01% |
36,561
-4,728
| -11% | -$101K |
|
3170
Power Integrations
POWI
$3.58B
| $735K | ﹤0.01% |
29,352
-19,642
| -40% | -$480K |
|
3171
Middleby
MIDD
$6.07B
| $734K | ﹤0.01% |
6,366
-18,682
| -75% | -$2.14M |
|
|
SPTN
3172
DELISTED
SpartanNash
SPTN
| $734K | ﹤0.01% |
24,003
-28,591
| -54% | -$812K |
|
3173
Teradyne
TER
$59.5B
| $734K | ﹤0.01% |
37,272
-4,433
| -11% | -$87.4K |
|
3174
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $731K | ﹤0.01% |
9,500
-3,900
| -29% | -$286K |
|
3175
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $730K | ﹤0.01% |
9,466
-202
| -2% | -$15.2K |
|
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.