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 | |
|---|---|---|---|---|---|---|
4251
DHI Group
DHX
$183M
| $238K | ﹤0.01% |
38,134
-48,556
| -56% | -$348K |
|
|
ADXS
4252
CALL
DELISTED
Advaxis Inc
ADXS
| $238K | ﹤0.01% |
1,960
+333
| +20% | +$42.7K |
|
4253
LivePerson
LPSN
$27.3M
| $236K | ﹤0.01% |
2,484
-877
| -26% | -$83.8K |
|
4254
Shake Shack
SHAK
$2.69B
| $236K | ﹤0.01% |
6,473
-4,689
| -42% | -$170K |
|
|
CALD
4255
DELISTED
Callidus Software, Inc.
CALD
| $236K | ﹤0.01% |
11,816
-35,302
| -75% | -$638K |
|
|
UTEK
4256
DELISTED
Ultratech Inc.
UTEK
| $236K | ﹤0.01% |
10,285
-9,850
| -49% | -$215K |
|
|
AFAM
4257
DELISTED
Almost Family Inc
AFAM
| $236K | ﹤0.01% |
5,530
+410
| +8% | +$16.9K |
|
4258
SolarEdge
SEDG
$2.33B
| $235K | ﹤0.01% |
11,995
-32,141
| -73% | -$724K |
|
4259
Ultrapar
UGP
$6.89B
| $235K | ﹤0.01% |
21,312
+7,932
| +59% | +$80.1K |
|
4260
UNIFI
UFI
$126M
| $234K | ﹤0.01% |
8,612
-31,605
| -79% | -$794K |
|
|
KERX
4261
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $234K | ﹤0.01% |
35,300
-26,700
| -43% | -$149K |
|
4262
Seres Therapeutics
MCRB
$49.7M
| $233K | ﹤0.01% |
401
-222
| -36% | -$130K |
|
4263
PUT
Prospect Capital
PSEC
$1.11B
| $233K | ﹤0.01% |
29,800
-4,500
| -13% | -$33.9K |
|
4264
Usana Health Sciences
USNA
$312M
| $233K | ﹤0.01% |
4,174
-7,970
| -66% | -$481K |
|
|
ELLI
4265
DELISTED
Ellie Mae Inc
ELLI
| $233K | ﹤0.01% |
2,539
-18,957
| -88% | -$1.61M |
|
|
ARII
4266
DELISTED
American Railcar Industries, Inc.
ARII
| $233K | ﹤0.01% |
5,902
-12,819
| -68% | -$514K |
|
4267
Customers Bancorp
CUBI
$2.81B
| $232K | ﹤0.01% |
9,229
-10,879
| -54% | -$277K |
|
4268
PUT
iShare MSCI Eurozone ETF
EZU
$9.85B
| $232K | ﹤0.01% |
7,200
-7,600
| -51% | -$260K |
|
4269
Generac Holdings
GNRC
$13.3B
| $232K | ﹤0.01% |
6,626
-50,141
| -88% | -$1.85M |
|
4270
AdvisorShares Insider Advantage ETF
SURE
$58.2M
| $232K | ﹤0.01% |
4,191
-138
| -3% | -$7.67K |
|
4271
CALL
Ubiquiti
UI
$34.3B
| $232K | ﹤0.01% |
6,000
+5,400
| +900% | +$200K |
|
|
SWIR
4272
DELISTED
Sierra Wireless
SWIR
| $232K | ﹤0.01% |
13,724
+7,382
| +116% | +$127K |
|
|
GHDX
4273
DELISTED
Genomic Health, Inc.
GHDX
| $232K | ﹤0.01% |
8,960
-11,291
| -56% | -$300K |
|
|
ZEN
4274
DELISTED
ZENDESK INC
ZEN
| $231K | ﹤0.01% |
8,786
-36,088
| -80% | -$871K |
|
4275
PUT
Plug Power
PLUG
$2.97B
| $229K | ﹤0.01% |
123,300
+7,000
| +6% | +$13.4K |
|
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.