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 | |
|---|---|---|---|---|---|---|
|
FNHC
4676
DELISTED
FedNat Holding Company Common Stock
FNHC
| $148K | ﹤0.01% |
7,794
-6,253
| -45% | -$127K |
|
|
GBL
4677
DELISTED
GAMCO Investors, Inc.
GBL
| $147K | ﹤0.01% |
4,496
-3,996
| -47% | -$146K |
|
|
GTS
4678
DELISTED
Triple-S Management Corporation
GTS
| $147K | ﹤0.01% |
6,320
-16,068
| -72% | -$373K |
|
|
ENV
4679
DELISTED
ENVESTNET, INC.
ENV
| $147K | ﹤0.01% |
4,425
-47,564
| -91% | -$1.54M |
|
4680
Banco Macro
BMA
$5.93B
| $146K | ﹤0.01% |
1,975
-73
| -4% | -$4.8K |
|
4681
CALL
CBRE Group
CBRE
$43B
| $146K | ﹤0.01% |
5,500
+1,600
| +41% | +$46.8K |
|
4682
First Trust Energy AlphaDEX Fund
FXN
$376M
| $146K | ﹤0.01% |
9,779
-48,968
| -83% | -$730K |
|
4683
GoDaddy
GDDY
$11.7B
| $146K | ﹤0.01% |
4,684
-8,018
| -63% | -$251K |
|
4684
Jakks Pacific
JAKK
$298M
| $146K | ﹤0.01% |
1,842
-2,069
| -53% | -$155K |
|
4685
Sonida Senior Living
SNDA
$1.9B
| $146K | ﹤0.01% |
552
-1,189
| -68% | -$335K |
|
|
MACK
4686
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $146K | ﹤0.01% |
3,447
-9,899
| -74% | -$539K |
|
|
NILE
4687
DELISTED
Blue Nile, Inc.
NILE
| $146K | ﹤0.01% |
5,319
-4,903
| -48% | -$127K |
|
4688
Artisan Partners
APAM
$2.99B
| $145K | ﹤0.01% |
5,247
-4,394
| -46% | -$138K |
|
4689
PUT
Flowserve
FLS
$9.78B
| $145K | ﹤0.01% |
3,200
-500
| -14% | -$23.4K |
|
4690
CALL
Trinity Industries
TRN
$2.5B
| $145K | ﹤0.01% |
10,834
+2,222
| +26% | +$29.4K |
|
|
JPS
4691
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $145K | ﹤0.01% |
15,692
+12,112
| +338% | +$110K |
|
|
PERY
4692
DELISTED
Perry Ellis International Inc
PERY
| $145K | ﹤0.01% |
7,201
-9,499
| -57% | -$182K |
|
4693
Astronics
ATRO
$3.51B
| $144K | ﹤0.01% |
6,834
-24,525
| -78% | -$564K |
|
4694
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $144K | ﹤0.01% |
2,829
-1,612
| -36% | -$90.7K |
|
4695
Etsy
ETSY
$7.89B
| $144K | ﹤0.01% |
15,062
-1,651
| -10% | -$14.7K |
|
|
WW
4696
CALL
DELISTED
WW International
WW
| $144K | ﹤0.01% |
12,400
-3,800
| -23% | -$52.4K |
|
|
KERX
4697
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $144K | ﹤0.01% |
21,800
+15,700
| +257% | +$87.8K |
|
4698
Citi Trends
CTRN
$582M
| $143K | ﹤0.01% |
9,214
-25,175
| -73% | -$423K |
|
4699
John B. Sanfilippo & Son
JBSS
$993M
| $143K | ﹤0.01% |
3,358
-12,616
| -79% | -$687K |
|
4700
Patrick Industries
PATK
$2.77B
| $143K | ﹤0.01% |
5,355
-15,755
| -75% | -$352K |
|
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.