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 | |
|---|---|---|---|---|---|---|
|
SOL
5276
DELISTED
Emeren Group
SOL
| $68K | ﹤0.01% |
11,000
-7
| -0.1% | -$46 |
|
|
HA
5277
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $68K | ﹤0.01% |
1,800
+1,600
| +800% | +$67.7K |
|
|
MCRN
5278
DELISTED
Milacron Holdings Corp.
MCRN
| $68K | ﹤0.01% |
4,671
-5,784
| -55% | -$93.6K |
|
|
NSR
5279
CALL
DELISTED
Neustar Inc
NSR
| $68K | ﹤0.01% |
2,900
+1,900
| +190% | +$45.2K |
|
|
ELNK
5280
DELISTED
EarthLink Holdings Corp.
ELNK
| $68K | ﹤0.01% |
10,697
-121,519
| -92% | -$744K |
|
|
LOCK
5281
DELISTED
LifeLock, Inc.
LOCK
| $68K | ﹤0.01% |
4,318
-72,773
| -94% | -$952K |
|
5282
Santander
BSBR
$42.5B
| $67K | ﹤0.01% |
12,197
-110
| -0.9% | -$531 |
|
5283
PUT
Burlington
BURL
$23.2B
| $67K | ﹤0.01% |
+1,000
| New | +$58.7K |
|
5284
Chegg
CHGG
$110M
| $67K | ﹤0.01% |
13,389
-50,006
| -79% | -$232K |
|
5285
The RMR Group
RMR
$325M
| $67K | ﹤0.01% |
2,173
-8,092
| -79% | -$224K |
|
|
VSA
5286
VisionSys AI
VSA
$8.35M
| $67K | ﹤0.01% |
3
+1
| +50% | +$26.6K |
|
|
TCS
5287
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $67K | ﹤0.01% |
831
-2,301
| -73% | -$196K |
|
|
XONE
5288
DELISTED
The ExOne Company
XONE
| $67K | ﹤0.01% |
6,289
-18,609
| -75% | -$210K |
|
|
NEFF
5289
DELISTED
Neff Corporation
NEFF
| $67K | ﹤0.01% |
6,100
-2,598
| -30% | -$23.2K |
|
|
UCP
5290
DELISTED
UCP, Inc.
UCP
| $67K | ﹤0.01% |
8,433
+804
| +11% | +$6.13K |
|
5291
CALL
Lazard
LAZ
$4.13B
| $66K | ﹤0.01% |
2,200
-700
| -24% | -$24.3K |
|
5292
PUT
Puma Biotechnology
PBYI
$404M
| $66K | ﹤0.01% |
2,200
-2,000
| -48% | -$62.5K |
|
5293
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $66K | ﹤0.01% |
2,590
-91
| -3% | -$2.28K |
|
5294
Tejon Ranch
TRC
$457M
| $66K | ﹤0.01% |
2,838
-9,077
| -76% | -$195K |
|
|
NBIS
5295
PUT
Nebius Group N.V.
NBIS
$48.3B
| $66K | ﹤0.01% |
3,000
-100
| -3% | -$1.94K |
|
|
IMMU
5296
DELISTED
Immunomedics Inc
IMMU
| $66K | ﹤0.01% |
28,530
-77,307
| -73% | -$258K |
|
|
XLYS
5297
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $66K | ﹤0.01% |
1,374
-5,783
| -81% | -$278K |
|
|
PKO
5298
DELISTED
Pimco Income Opportunity Fund
PKO
| $66K | ﹤0.01% |
2,880
-744
| -21% | -$16.4K |
|
5299
Brunswick
BC
$5.13B
| $65K | ﹤0.01% |
1,445
-2,160
| -60% | -$102K |
|
5300
FRP Holdings
FRPH
$428M
| $65K | ﹤0.01% |
3,778
-9,582
| -72% | -$162K |
|
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.