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 | |
|---|---|---|---|---|---|---|
3751
CALL
Pentair
PNR
$11.2B
| $426K | ﹤0.01% |
10,870
| – | – |
|
3752
Wayfair
W
$14.3B
| $426K | ﹤0.01% |
10,918
-3,263
| -23% | -$130K |
|
|
DATA
3753
CALL
DELISTED
Tableau Software, Inc.
DATA
| $426K | ﹤0.01% |
8,700
+7,900
| +988% | +$396K |
|
|
UMPQ
3754
DELISTED
Umpqua Holdings Corp
UMPQ
| $425K | ﹤0.01% |
27,500
-156,081
| -85% | -$2.44M |
|
|
CCC
3755
DELISTED
Calgon Carbon Corp
CCC
| $425K | ﹤0.01% |
32,364
-22,014
| -40% | -$325K |
|
3756
Axalta
AXTA
$8.03B
| $424K | ﹤0.01% |
16,000
+11,181
| +232% | +$317K |
|
3757
Fabrinet
FN
$19.5B
| $423K | ﹤0.01% |
11,401
-22,256
| -66% | -$760K |
|
3758
DHT Holdings
DHT
$2.96B
| $420K | ﹤0.01% |
83,402
-309,676
| -79% | -$1.72M |
|
|
ECF
3759
Ellsworth Growth & Income Fund
ECF
$170M
| $419K | ﹤0.01% |
53,342
+47,971
| +893% | +$370K |
|
3760
PUT
Stellantis
STLA
$20.9B
| $419K | ﹤0.01% |
68,774
+8,031
| +13% | +$58.1K |
|
3761
Associated Banc-Corp
ASB
$5.88B
| $417K | ﹤0.01% |
24,332
-11,208
| -32% | -$199K |
|
3762
CALL
Hovnanian Enterprises
HOV
$789M
| $417K | ﹤0.01% |
9,936
-100
| -1% | -$4.15K |
|
3763
Zurn Elkay Water Solutions
ZWS
$8.6B
| $417K | ﹤0.01% |
44,140
-130,522
| -75% | -$1.31M |
|
|
CZR
3764
DELISTED
Caesars Entertainment Corporation
CZR
| $417K | ﹤0.01% |
54,261
+5,537
| +11% | +$41.1K |
|
|
NTRI
3765
DELISTED
NutriSystem, Inc.
NTRI
| $416K | ﹤0.01% |
16,378
-11,382
| -41% | -$275K |
|
|
MTSC
3766
DELISTED
MTS Systems Corp
MTSC
| $416K | ﹤0.01% |
9,490
-5,520
| -37% | -$278K |
|
3767
PIMCO Dynamic Income Fund
PDI
$7.41B
| $415K | ﹤0.01% |
15,045
+1,425
| +10% | +$38.5K |
|
3768
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $415K | ﹤0.01% |
18,537
| – | – |
|
3769
OneSpan
OSPN
$598M
| $414K | ﹤0.01% |
25,244
-29,516
| -54% | -$491K |
|
3770
Synaptics
SYNA
$3.99B
| $414K | ﹤0.01% |
7,688
-24,833
| -76% | -$1.71M |
|
3771
BOK Financial
BOKF
$8.78B
| $413K | ﹤0.01% |
6,582
-70,193
| -91% | -$4.17M |
|
3772
Kelly Services Class A
KELYA
$542M
| $413K | ﹤0.01% |
21,791
-15,744
| -42% | -$300K |
|
|
SN
3773
PUT
DELISTED
Sanchez Energy Corporation
SN
| $413K | ﹤0.01% |
58,600
+15,800
| +37% | +$122K |
|
|
CYNO
3774
DELISTED
Cynosure, Inc. Class A
CYNO
| $413K | ﹤0.01% |
8,496
-8,451
| -50% | -$402K |
|
|
HZNP
3775
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $412K | ﹤0.01% |
25,000
-2,200
| -8% | -$35.6K |
|
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.