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 | |
|---|---|---|---|---|---|---|
4626
Heritage Insurance Holdings
HRTG
$902M
| $155K | ﹤0.01% |
12,943
-119,319
| -90% | -$1.59M |
|
4627
CALL
Puma Biotechnology
PBYI
$392M
| $155K | ﹤0.01% |
5,200
+5,100
| +5,100% | +$159K |
|
|
AEPI
4628
DELISTED
AEP Industries Inc
AEPI
| $155K | ﹤0.01% |
1,937
-1,815
| -48% | -$121K |
|
4629
Atlantic Union Bankshares
AUB
$6.16B
| $154K | ﹤0.01% |
6,247
-31,956
| -84% | -$829K |
|
|
CTO
4630
CTO Realty Growth
CTO
$813M
| $154K | ﹤0.01% |
12,025
-1,672
| -12% | -$21.8K |
|
4631
FormFactor
FORM
$9.3B
| $154K | ﹤0.01% |
17,134
-41,417
| -71% | -$312K |
|
|
HIMX
4632
PUT
Himax Technologies
HIMX
$2.42B
| $154K | ﹤0.01% |
18,600
+12,600
| +210% | +$124K |
|
|
PPLI
4633
People Inc
PPLI
$3.4B
| $154K | ﹤0.01% |
15,275
-3,486
| -19% | -$32.3K |
|
|
SGEN
4634
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $154K | ﹤0.01% |
3,800
+3,100
| +443% | +$118K |
|
|
TSL
4635
DELISTED
Trina Solar Limited
TSL
| $154K | ﹤0.01% |
19,847
-4,223
| -18% | -$36.3K |
|
|
SWFT
4636
DELISTED
Swift Transportation Company
SWFT
| $154K | ﹤0.01% |
9,962
-57,585
| -85% | -$949K |
|
|
AVDL
4637
DELISTED
Avadel Pharmaceuticals
AVDL
| $153K | ﹤0.01% |
14,183
-344
| -2% | -$3.67K |
|
4638
Columbus McKinnon
CMCO
$627M
| $153K | ﹤0.01% |
10,828
-11,641
| -52% | -$180K |
|
4639
Photronics
PLAB
$1.92B
| $153K | ﹤0.01% |
17,139
-52,242
| -75% | -$518K |
|
4640
CALL
Prudential
PUK
$36.9B
| $153K | ﹤0.01% |
+4,640
| New | +$171K |
|
|
4641
PUT
Prudential
PUK
$36.9B
| $153K | ﹤0.01% |
+4,640
| New | +$171K |
|
4642
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $153K | ﹤0.01% |
5,301
+1
| +0% | +$29 |
|
4643
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $153K | ﹤0.01% |
1,044
+173
| +20% | +$24.6K |
|
4644
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $153K | ﹤0.01% |
8,748
| – | – |
|
|
GLOP
4645
DELISTED
GASLOG PARTNERS LP
GLOP
| $153K | ﹤0.01% |
8,087
-4,425
| -35% | -$82.5K |
|
|
DSPG
4646
DELISTED
DSP Group Inc
DSPG
| $153K | ﹤0.01% |
14,478
-151,981
| -91% | -$1.47M |
|
|
RLYP
4647
DELISTED
RELYPSA INC COM
RLYP
| $153K | ﹤0.01% |
8,283
-26,147
| -76% | -$459K |
|
|
EFII
4648
DELISTED
Electronics for Imaging
EFII
| $153K | ﹤0.01% |
3,560
-31,612
| -90% | -$1.33M |
|
4649
Casella Waste Systems
CWST
$5.8B
| $152K | ﹤0.01% |
19,418
-17,402
| -47% | -$125K |
|
|
VTLE
4650
PUT
DELISTED
Vital Energy
VTLE
| $152K | ﹤0.01% |
725
+570
| +368% | +$126K |
|
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.