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 | |
|---|---|---|---|---|---|---|
|
THS
3601
DELISTED
Treehouse Foods
THS
| $495K | ﹤0.01% |
4,814
-52,999
| -92% | -$4.89M |
|
3602
iShares MSCI EAFE Growth ETF
EFG
$17B
| $494K | ﹤0.01% |
7,547
-2,120
| -22% | -$140K |
|
3603
Essent Group
ESNT
$6.04B
| $494K | ﹤0.01% |
22,682
-38,033
| -63% | -$792K |
|
3604
Invesco CEF Income Composite ETF
PCEF
$811M
| $494K | ﹤0.01% |
22,277
+17,429
| +360% | +$381K |
|
|
NIHD
3605
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $494K | ﹤0.01% |
155,290
+58,658
| +61% | +$246K |
|
|
PRFT
3606
DELISTED
Perficient Inc
PRFT
| $493K | ﹤0.01% |
24,299
-31,653
| -57% | -$656K |
|
3607
Sinclair Inc
SBGI
$1.07B
| $491K | ﹤0.01% |
16,453
-45,891
| -74% | -$1.44M |
|
3608
Universal Insurance Holdings
UVE
$1.25B
| $490K | ﹤0.01% |
26,386
-358,428
| -93% | -$6.48M |
|
|
WIRE
3609
DELISTED
Encore Wire Corp
WIRE
| $490K | ﹤0.01% |
13,132
-9,882
| -43% | -$380K |
|
|
TLRD
3610
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $490K | ﹤0.01% |
+38,700
| New | +$572K |
|
3611
CALL
Ryder
R
$10.1B
| $489K | ﹤0.01% |
8,000
+7,700
| +2,567% | +$510K |
|
|
WBT
3612
DELISTED
Welbilt, Inc.
WBT
| $488K | ﹤0.01% |
27,672
-30,800
| -53% | -$491K |
|
3613
PUT
U-Haul Holding Co
UHAL
$14.7B
| $487K | ﹤0.01% |
+13,000
| New | +$470K |
|
3614
CALL
Huntington Bancshares
HBAN
$35.1B
| $485K | ﹤0.01% |
54,300
+9,900
| +22% | +$97.3K |
|
3615
PUT
NovaGold Resources
NG
$3.03B
| $485K | ﹤0.01% |
79,600
+26,500
| +50% | +$158K |
|
3616
Tompkins Financial
TMP
$1.44B
| $485K | ﹤0.01% |
7,452
-7,933
| -52% | -$520K |
|
3617
BorgWarner
BWA
$13.5B
| $484K | ﹤0.01% |
18,619
-2,235
| -11% | -$67.6K |
|
3618
Golub Capital BDC
GBDC
$3.39B
| $484K | ﹤0.01% |
27,335
+881
| +3% | +$15K |
|
|
HDS
3619
DELISTED
HD Supply Holdings, Inc.
HDS
| $484K | ﹤0.01% |
13,920
-345
| -2% | -$11.7K |
|
|
GES
3620
DELISTED
Guess Inc
GES
| $482K | ﹤0.01% |
32,058
-57,043
| -64% | -$944K |
|
|
ARIA
3621
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $482K | ﹤0.01% |
65,200
+23,200
| +55% | +$174K |
|
3622
CALL
Cheesecake Factory
CAKE
$5.34B
| $481K | ﹤0.01% |
10,000
+7,200
| +257% | +$363K |
|
|
PHK
3623
PIMCO High Income Fund
PHK
$878M
| $481K | ﹤0.01% |
49,406
| – | – |
|
3624
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $481K | ﹤0.01% |
25,200
-13,400
| -35% | -$248K |
|
3625
Invesco Pharmaceuticals ETF
PJP
$477M
| $480K | ﹤0.01% |
7,575
-3,804
| -33% | -$239K |
|
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.