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 | |
|---|---|---|---|---|---|---|
|
LUMO
3726
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $438K | ﹤0.01% |
4,322
-1,389
| -24% | -$172K |
|
3727
PUT
Harmony Gold Mining
HMY
$11.3B
| $437K | ﹤0.01% |
121,100
-89,400
| -42% | -$309K |
|
3728
Ultragenyx Pharmaceutical
RARE
$2.54B
| $437K | ﹤0.01% |
8,935
-27,950
| -76% | -$1.81M |
|
3729
SLR Investment Corp
SLRC
$705M
| $437K | ﹤0.01% |
22,960
+80
| +0.3% | +$1.46K |
|
|
JOYY
3730
PUT
JOYY Inc
JOYY
$3.77B
| $437K | ﹤0.01% |
12,900
+2,000
| +18% | +$99.8K |
|
|
EVA
3731
DELISTED
Enviva Inc.
EVA
| $437K | ﹤0.01% |
19,203
-184
| -0.9% | -$4.1K |
|
3732
National Fuel Gas
NFG
$7.66B
| $436K | ﹤0.01% |
7,652
+52
| +0.7% | +$2.81K |
|
3733
PUT
O-I Glass
OI
$1.09B
| $436K | ﹤0.01% |
24,200
+2,000
| +9% | +$36.7K |
|
|
CARB
3734
DELISTED
Carbonite Inc
CARB
| $436K | ﹤0.01% |
44,792
-152,542
| -77% | -$1.34M |
|
3735
CALL
Prospect Capital
PSEC
$1.11B
| $435K | ﹤0.01% |
55,600
-11,800
| -18% | -$88.9K |
|
|
SCS
3736
DELISTED
Steelcase
SCS
| $435K | ﹤0.01% |
32,138
-108,943
| -77% | -$1.65M |
|
3737
Azenta
AZTA
$1.42B
| $434K | ﹤0.01% |
38,700
-35,810
| -48% | -$375K |
|
3738
CALL
Alaunos Therapeutics
TCRT
$4.86M
| $434K | ﹤0.01% |
527
-120
| -19% | -$131K |
|
|
NSH
3739
DELISTED
NuStar GP Holdings LLC
NSH
| $434K | ﹤0.01% |
16,913
-20,538
| -55% | -$500K |
|
3740
CALL
FuelCell Energy
FCEL
$1.62B
| $433K | ﹤0.01% |
193
-139
| -42% | -$318K |
|
3741
AAR Corp
AIR
$5.89B
| $432K | ﹤0.01% |
18,522
-9,481
| -34% | -$225K |
|
3742
Pilgrim's Pride
PPC
$6.56B
| $431K | ﹤0.01% |
16,923
-5,995
| -26% | -$151K |
|
|
NSR
3743
DELISTED
Neustar Inc
NSR
| $431K | ﹤0.01% |
18,352
-46,408
| -72% | -$1.1M |
|
3744
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $430K | ﹤0.01% |
9,918
-248
| -2% | -$10.5K |
|
|
LL
3745
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $430K | ﹤0.01% |
27,900
-9,200
| -25% | -$128K |
|
3746
PUT
Boyd Gaming
BYD
$6.11B
| $429K | ﹤0.01% |
23,300
-16,900
| -42% | -$328K |
|
3747
Columbia Sportswear
COLM
$2.93B
| $429K | ﹤0.01% |
7,445
-23,374
| -76% | -$1.34M |
|
3748
Kulicke & Soffa
KLIC
$4.74B
| $428K | ﹤0.01% |
35,154
+19,446
| +124% | +$226K |
|
3749
Quanex
NX
$959M
| $428K | ﹤0.01% |
23,020
-13,664
| -37% | -$255K |
|
|
ACOR
3750
DELISTED
Acorda Therapeutics
ACOR
| $427K | ﹤0.01% |
140
-122
| -47% | -$397K |
|
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.