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 | |
|---|---|---|---|---|---|---|
|
CAJ
3701
DELISTED
Canon, Inc.
CAJ
| $447K | ﹤0.01% |
15,592
+415
| +3% | +$12K |
|
|
EGPT
3702
DELISTED
VanEck Egypt Index ETF
EGPT
| $447K | ﹤0.01% |
12,639
-10,055
| -44% | -$383K |
|
3703
Frontline
FRO
$8.81B
| $446K | ﹤0.01% |
56,671
-60,967
| -52% | -$501K |
|
3704
Mercury Systems
MRCY
$6.53B
| $446K | ﹤0.01% |
17,989
-21,382
| -54% | -$460K |
|
3705
Sonic Automotive
SAH
$2.68B
| $446K | ﹤0.01% |
26,060
-8,316
| -24% | -$144K |
|
3706
SFL Corp
SFL
$1.61B
| $446K | ﹤0.01% |
30,235
-48,492
| -62% | -$722K |
|
|
NYRT
3707
DELISTED
New York REIT, Inc.
NYRT
| $446K | ﹤0.01% |
4,822
-11,781
| -71% | -$1.14M |
|
|
AMSGP
3708
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $446K | ﹤0.01% |
3,089
-29,684
| -91% | -$4.31M |
|
3709
Bloomin' Brands
BLMN
$931M
| $445K | ﹤0.01% |
24,933
-80,684
| -76% | -$1.49M |
|
|
CHMI
3710
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $445K | ﹤0.01% |
28,559
-86,172
| -75% | -$1.29M |
|
|
SCTY
3711
DELISTED
SolarCity Corporation
SCTY
| $445K | ﹤0.01% |
18,570
-12,953
| -41% | -$319K |
|
3712
Anika Therapeutics
ANIK
$270M
| $444K | ﹤0.01% |
8,273
-2,464
| -23% | -$116K |
|
3713
Mine Safety
MSA
$7.48B
| $444K | ﹤0.01% |
8,457
-12,366
| -59% | -$613K |
|
3714
NETSCOUT
NTCT
$2.92B
| $444K | ﹤0.01% |
19,943
-64,710
| -76% | -$1.5M |
|
3715
Tenaris
TS
$27B
| $444K | ﹤0.01% |
15,373
-71,453
| -82% | -$1.9M |
|
3716
Fortune Brands Innovations
FBIN
$6.01B
| $443K | ﹤0.01% |
8,960
+1,460
| +19% | +$71.3K |
|
|
DHY
3717
Credit Suisse High Yield Credit Fund
DHY
$238M
| $441K | ﹤0.01% |
182,917
-1,000
| -0.5% | -$2.34K |
|
3718
Standard Motor Products
SMP
$879M
| $441K | ﹤0.01% |
11,087
-25,419
| -70% | -$931K |
|
|
CRAY
3719
DELISTED
Cray, Inc.
CRAY
| $441K | ﹤0.01% |
14,734
-19,043
| -56% | -$667K |
|
3720
City Holding Co
CHCO
$2.04B
| $440K | ﹤0.01% |
9,671
-5,322
| -35% | -$255K |
|
3721
iShares International Treasury Bond ETF
IGOV
$1.54B
| $440K | ﹤0.01% |
8,830
+7,706
| +686% | +$378K |
|
|
DCM
3722
DELISTED
NTT DOCOMO, Inc.
DCM
| $440K | ﹤0.01% |
16,307
+330
| +2% | +$8.26K |
|
|
CFNL
3723
DELISTED
Cardinal Financial Corp
CFNL
| $440K | ﹤0.01% |
20,053
-17,875
| -47% | -$385K |
|
|
VWR
3724
DELISTED
VWR Corporation
VWR
| $439K | ﹤0.01% |
15,166
+13,637
| +892% | +$382K |
|
3725
Quanta Services
PWR
$100B
| $438K | ﹤0.01% |
19,000
-17,367
| -48% | -$401K |
|
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.