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 | |
|---|---|---|---|---|---|---|
3801
BlackRock TCP Capital
TCPC
$320M
| $398K | ﹤0.01% |
26,042
+607
| +2% | +$8.95K |
|
3802
PUT
AutoZone
AZO
$50.2B
| $397K | ﹤0.01% |
500
+400
| +400% | +$308K |
|
3803
Edwards Lifesciences
EW
$51B
| $396K | ﹤0.01% |
11,901
-40,188
| -77% | -$1.37M |
|
3804
Gildan
GIL
$10.8B
| $395K | ﹤0.01% |
13,546
+4,266
| +46% | +$127K |
|
3805
PUT
Nokia
NOK
$53B
| $394K | ﹤0.01% |
69,300
-132,900
| -66% | -$753K |
|
3806
Ormat Technologies
ORA
$6.58B
| $394K | ﹤0.01% |
9,006
-25,023
| -74% | -$1.07M |
|
3807
CALL
Ralph Lauren
RL
$23.9B
| $394K | ﹤0.01% |
4,400
+2,800
| +175% | +$260K |
|
3808
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $394K | ﹤0.01% |
14,591
-2,249
| -13% | -$59.5K |
|
3809
Shutterstock
SSTK
$215M
| $394K | ﹤0.01% |
8,602
-7,964
| -48% | -$329K |
|
3810
Toro Company
TTC
$9.36B
| $394K | ﹤0.01% |
8,926
+336
| +4% | +$14.7K |
|
|
ONCE
3811
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $394K | ﹤0.01% |
7,700
-6,273
| -45% | -$268K |
|
3812
PUT
Nu Skin
NUS
$251M
| $393K | ﹤0.01% |
8,500
-301,100
| -97% | -$12.1M |
|
|
UHT
3813
Universal Health Realty Income Trust
UHT
$587M
| $393K | ﹤0.01% |
6,879
-6,436
| -48% | -$355K |
|
|
XHR
3814
Xenia Hotels & Resorts
XHR
$1.83B
| $393K | ﹤0.01% |
23,429
-81,606
| -78% | -$1.29M |
|
|
SHLM
3815
DELISTED
Schulman (A.) Inc
SHLM
| $392K | ﹤0.01% |
16,037
-13,445
| -46% | -$344K |
|
|
MZTI
3816
The Marzetti Company
MZTI
$3.05B
| $390K | ﹤0.01% |
3,053
-16,629
| -84% | -$1.97M |
|
3817
Smith & Wesson
SWBI
$647M
| $390K | ﹤0.01% |
18,665
-52,774
| -74% | -$943K |
|
|
HAKD
3818
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
| $390K | ﹤0.01% |
9,478
-2,164
| -19% | -$94.8K |
|
3819
Suburban Propane Partners
SPH
$1.17B
| $389K | ﹤0.01% |
11,645
-68,772
| -86% | -$2.19M |
|
3820
Banner Corp
BANR
$2.4B
| $388K | ﹤0.01% |
9,134
-9,344
| -51% | -$398K |
|
|
GDL
3821
GDL Fund
GDL
$92.1M
| $387K | ﹤0.01% |
39,028
+26,398
| +209% | +$264K |
|
3822
CALL
Halozyme
HALO
$9.85B
| $387K | ﹤0.01% |
44,900
+3,900
| +10% | +$38.5K |
|
3823
Provident Financial Services
PFS
$3.25B
| $387K | ﹤0.01% |
19,706
-28,908
| -59% | -$576K |
|
|
ALOG
3824
DELISTED
Analogic Corp
ALOG
| $387K | ﹤0.01% |
4,881
-4,122
| -46% | -$333K |
|
|
AXON
3825
CALL
Axon Enterprise
AXON
$43B
| $386K | ﹤0.01% |
15,500
+9,300
| +150% | +$192K |
|
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.