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 | |
|---|---|---|---|---|---|---|
3476
PUT
Beazer Homes USA
BZH
$915M
| $560K | ﹤0.01% |
72,200
-135,000
| -65% | -$1.09M |
|
3477
CNO Financial Group
CNO
$5.14B
| $560K | ﹤0.01% |
32,033
-117,408
| -79% | -$2.21M |
|
|
NTUS
3478
DELISTED
Natus Medical Inc
NTUS
| $559K | ﹤0.01% |
14,809
-8,831
| -37% | -$296K |
|
3479
Dana Inc
DAN
$2.94B
| $558K | ﹤0.01% |
52,797
-80,422
| -60% | -$992K |
|
|
RDUS
3480
CALL
DELISTED
Radius Recycling
RDUS
| $558K | ﹤0.01% |
31,700
+2,200
| +7% | +$38.9K |
|
3481
RLJ Lodging Trust
RLJ
$1.81B
| $558K | ﹤0.01% |
25,992
-105,895
| -80% | -$2.25M |
|
|
GCH
3482
DELISTED
Aberdeen Greater China Fund
GCH
| $558K | ﹤0.01% |
66,769
+57,581
| +627% | +$478K |
|
|
GTLS
3483
DELISTED
Chart Industries
GTLS
| $557K | ﹤0.01% |
23,052
-13,218
| -36% | -$326K |
|
3484
ORIX
IX
$44.8B
| $557K | ﹤0.01% |
43,520
+350
| +0.8% | +$4.87K |
|
|
ABB
3485
PUT
DELISTED
ABB Ltd
ABB
| $557K | ﹤0.01% |
28,100
-3,200
| -10% | -$65.3K |
|
3486
Bread Financial
BFH
$4.44B
| $556K | ﹤0.01% |
3,560
-39,805
| -92% | -$6.62M |
|
3487
Merit Medical Systems
MMSI
$5.24B
| $556K | ﹤0.01% |
28,014
-4,513
| -14% | -$86.8K |
|
3488
PUT
Realty Income
O
$58.2B
| $555K | ﹤0.01% |
8,256
+8,050
| +3,908% | +$489K |
|
3489
Ryanair
RYAAY
$31.4B
| $555K | ﹤0.01% |
20,015
+7,192
| +56% | +$233K |
|
|
MDCO
3490
CALL
DELISTED
Medicines Co
MDCO
| $555K | ﹤0.01% |
16,500
-11,800
| -42% | -$416K |
|
3491
Globalstar
GSAT
$10.7B
| $554K | ﹤0.01% |
30,540
-18,381
| -38% | -$489K |
|
3492
Omnicell
OMCL
$1.64B
| $554K | ﹤0.01% |
16,198
-10,677
| -40% | -$333K |
|
3493
PUT
Take-Two Interactive
TTWO
$43.5B
| $554K | ﹤0.01% |
14,600
-3,000
| -17% | -$110K |
|
3494
Astec Industries
ASTE
$1.02B
| $553K | ﹤0.01% |
9,843
-4,116
| -29% | -$209K |
|
3495
Boot Barn
BOOT
$4.97B
| $553K | ﹤0.01% |
64,097
+35,891
| +127% | +$285K |
|
|
CHS
3496
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $553K | ﹤0.01% |
51,600
-10,500
| -17% | -$123K |
|
|
LCI
3497
CALL
DELISTED
Lannett Company, Inc.
LCI
| $552K | ﹤0.01% |
5,800
-1,900
| -25% | -$163K |
|
3498
Global X SuperDividend ETF
SDIV
$1.2B
| $551K | ﹤0.01% |
8,819
-970
| -10% | -$59.6K |
|
|
COHR
3499
CALL
DELISTED
Coherent Inc
COHR
| $551K | ﹤0.01% |
+6,000
| New | +$553K |
|
3500
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $550K | ﹤0.01% |
5,606
+2,255
| +67% | +$213K |
|
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.