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 | |
|---|---|---|---|---|---|---|
3351
Albany International
AIN
$1.74B
| $616K | ﹤0.01% |
15,437
-9,018
| -37% | -$356K |
|
|
MPV
3352
Barings Participation Investors
MPV
$177M
| $615K | ﹤0.01% |
41,751
-2,260
| -5% | -$32.3K |
|
3353
Quaker Houghton
KWR
$2.88B
| $614K | ﹤0.01% |
6,888
-3,990
| -37% | -$347K |
|
3354
Oxford Industries
OXM
$560M
| $614K | ﹤0.01% |
10,860
-6,172
| -36% | -$382K |
|
|
PBFX
3355
DELISTED
PBF LOGISTICS LP
PBFX
| $614K | ﹤0.01% |
26,689
-1,474
| -5% | -$30.8K |
|
|
HF
3356
DELISTED
HFF Inc.
HF
| $614K | ﹤0.01% |
21,271
-18,638
| -47% | -$560K |
|
3357
Children's Place
PLCE
$58.9M
| $612K | ﹤0.01% |
7,636
-16,698
| -69% | -$1.26M |
|
|
IDTI
3358
DELISTED
Integrated Device Technology I
IDTI
| $612K | ﹤0.01% |
30,449
-89,533
| -75% | -$1.9M |
|
|
SAAS
3359
DELISTED
inContact, Inc.
SAAS
| $612K | ﹤0.01% |
44,167
-70,338
| -61% | -$810K |
|
|
AMED
3360
DELISTED
Amedisys
AMED
| $611K | ﹤0.01% |
12,109
-7,939
| -40% | -$401K |
|
3361
Banc of California
BANC
$3.01B
| $611K | ﹤0.01% |
33,738
-16,620
| -33% | -$319K |
|
3362
Employers Holdings
EIG
$908M
| $611K | ﹤0.01% |
21,077
-10,087
| -32% | -$293K |
|
|
KCG
3363
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $611K | ﹤0.01% |
45,900
-6,400
| -12% | -$84.9K |
|
3364
Insight Enterprises
NSIT
$4.51B
| $610K | ﹤0.01% |
23,479
-21,593
| -48% | -$577K |
|
|
TEF
3365
DELISTED
Telefonica
TEF
| $610K | ﹤0.01% |
82,901
+7,701
| +10% | +$61.8K |
|
3366
CALL
Cemex
CX
$16.3B
| $608K | ﹤0.01% |
102,461
-266,455
| -72% | -$1.71M |
|
3367
CALL
Itaú Unibanco
ITUB
$90.2B
| $608K | ﹤0.01% |
145,968
-1,092,777
| -88% | -$4.21M |
|
|
FNSR
3368
PUT
DELISTED
Finisar Corp
FNSR
| $608K | ﹤0.01% |
34,700
-37,600
| -52% | -$643K |
|
3369
MBIA
MBI
$269M
| $607K | ﹤0.01% |
88,867
-117,496
| -57% | -$873K |
|
3370
Vanguard Communication Services ETF
VOX
$5.73B
| $607K | ﹤0.01% |
6,170
+3,976
| +181% | +$369K |
|
|
MRC
3371
DELISTED
MRC Global
MRC
| $606K | ﹤0.01% |
42,611
-49,120
| -54% | -$681K |
|
3372
Otter Tail
OTTR
$3.91B
| $606K | ﹤0.01% |
18,092
-39,969
| -69% | -$1.2M |
|
3373
Interface
TILE
$2.04B
| $606K | ﹤0.01% |
39,789
-31,401
| -44% | -$536K |
|
|
JOYY
3374
CALL
JOYY Inc
JOYY
$3.77B
| $606K | ﹤0.01% |
17,900
-1,100
| -6% | -$54.9K |
|
|
DO
3375
CALL
DELISTED
Diamond Offshore Drilling
DO
| $606K | ﹤0.01% |
24,900
-8,700
| -26% | -$207K |
|
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.