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 | |
|---|---|---|---|---|---|---|
3326
OSI Systems
OSIS
$3.91B
| $631K | ﹤0.01% |
10,869
-9,927
| -48% | -$547K |
|
|
CPLA
3327
DELISTED
Capella Education Company
CPLA
| $630K | ﹤0.01% |
11,959
-12,169
| -50% | -$634K |
|
|
FAV
3328
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $630K | ﹤0.01% |
70,025
+24,568
| +54% | +$216K |
|
3329
Eagle Bancorp
EGBN
$849M
| $629K | ﹤0.01% |
13,069
-14,035
| -52% | -$690K |
|
3330
PUT
Edison International
EIX
$25.9B
| $629K | ﹤0.01% |
8,100
-7,400
| -48% | -$531K |
|
|
ORAN
3331
DELISTED
Orange
ORAN
| $629K | ﹤0.01% |
38,300
-40,950
| -52% | -$684K |
|
|
UBA
3332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $629K | ﹤0.01% |
25,367
-3,371
| -12% | -$72.7K |
|
3333
Commercial Metals
CMC
$8.15B
| $628K | ﹤0.01% |
37,223
-68,069
| -65% | -$1.17M |
|
3334
NovaGold Resources
NG
$3.03B
| $627K | ﹤0.01% |
102,783
+101,474
| +7,752% | +$605K |
|
|
AJRD
3335
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $626K | ﹤0.01% |
34,240
-19,199
| -36% | -$334K |
|
3336
Asbury Automotive
ABG
$3.88B
| $623K | ﹤0.01% |
11,806
-12,808
| -52% | -$719K |
|
3337
United Fire Group
UFCS
$1.41B
| $623K | ﹤0.01% |
14,690
-4,858
| -25% | -$206K |
|
3338
Forward Air
FWRD
$601M
| $622K | ﹤0.01% |
13,981
-9,867
| -41% | -$444K |
|
|
LFC
3339
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $622K | ﹤0.01% |
57,800
+7,100
| +14% | +$79.5K |
|
3340
Franklin Electric
FELE
$4.83B
| $621K | ﹤0.01% |
18,795
-18,250
| -49% | -$596K |
|
3341
Guidewire Software
GWRE
$13.3B
| $621K | ﹤0.01% |
10,058
-53,372
| -84% | -$3.08M |
|
3342
Coherent
COHR
$65.4B
| $620K | ﹤0.01% |
33,025
-28,306
| -46% | -$578K |
|
3343
Trex
TREX
$4.93B
| $620K | ﹤0.01% |
55,220
-39,096
| -41% | -$441K |
|
|
DNR
3344
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $620K | ﹤0.01% |
172,800
-17,400
| -9% | -$65.4K |
|
|
KS
3345
DELISTED
KapStone Paper and Pack Corp.
KS
| $620K | ﹤0.01% |
47,641
-40,908
| -46% | -$600K |
|
|
BRCD
3346
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $620K | ﹤0.01% |
67,546
-316,853
| -82% | -$2.84M |
|
3347
Sarepta Therapeutics
SRPT
$1.77B
| $619K | ﹤0.01% |
32,489
-50,735
| -61% | -$940K |
|
|
EGOV
3348
DELISTED
NIC Inc
EGOV
| $619K | ﹤0.01% |
28,234
-38,262
| -58% | -$734K |
|
3349
Scansource
SCSC
$1.16B
| $618K | ﹤0.01% |
16,647
-12,434
| -43% | -$488K |
|
3350
Westamerica Bancorp
WABC
$1.38B
| $617K | ﹤0.01% |
12,536
-24,388
| -66% | -$1.18M |
|
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.