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 | |
|---|---|---|---|---|---|---|
3951
Fidelity National Financial
FNF
$13.8B
| $336K | ﹤0.01% |
12,889
-772,933
| -98% | -$18.2M |
|
|
SUP
3952
DELISTED
Superior Industries International
SUP
| $336K | ﹤0.01% |
12,564
-8,278
| -40% | -$212K |
|
|
SVU
3953
PUT
DELISTED
SUPERVALU Inc.
SVU
| $336K | ﹤0.01% |
10,157
+1,843
| +22% | +$63.2K |
|
3954
Materion
MTRN
$6.18B
| $335K | ﹤0.01% |
13,561
-6,290
| -32% | -$161K |
|
3955
COPT Defense Properties
CDP
$4.24B
| $334K | ﹤0.01% |
11,294
-43,555
| -79% | -$1.17M |
|
3956
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $334K | ﹤0.01% |
9,487
+3,097
| +48% | +$106K |
|
3957
Lincoln Electric
LECO
$15.2B
| $334K | ﹤0.01% |
5,659
+4,065
| +255% | +$245K |
|
3958
MYR Group
MYRG
$5.2B
| $334K | ﹤0.01% |
13,890
-9,125
| -40% | -$222K |
|
|
PCQ
3959
Pimco California Municipal Income Fund
PCQ
$166M
| $333K | ﹤0.01% |
19,689
-400
| -2% | -$6.7K |
|
|
ABB
3960
CALL
DELISTED
ABB Ltd
ABB
| $333K | ﹤0.01% |
16,800
-8,600
| -34% | -$176K |
|
3961
Masco
MAS
$15.2B
| $332K | ﹤0.01% |
10,773
-2,088
| -16% | -$65.9K |
|
|
ITG
3962
DELISTED
Investment Technology Group Inc
ITG
| $332K | ﹤0.01% |
19,862
-7,065
| -26% | -$132K |
|
|
AKRX
3963
DELISTED
Akorn Inc
AKRX
| $331K | ﹤0.01% |
11,642
-55,905
| -83% | -$1.55M |
|
3964
CALL
Community Health Systems
CYH
$416M
| $330K | ﹤0.01% |
27,400
+20,140
| +277% | +$295K |
|
|
XLRN
3965
DELISTED
Acceleron Pharma
XLRN
| $330K | ﹤0.01% |
9,714
-11,777
| -55% | -$383K |
|
|
ASNA
3966
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $329K | ﹤0.01% |
2,355
-775
| -25% | -$126K |
|
|
ARIA
3967
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $329K | ﹤0.01% |
44,489
-83,398
| -65% | -$626K |
|
|
ININ
3968
DELISTED
Interactive Intelligence Group, inc.
ININ
| $328K | ﹤0.01% |
8,011
-6,114
| -43% | -$238K |
|
3969
Caesarstone
CSTE
$80.2M
| $327K | ﹤0.01% |
9,423
-51,941
| -85% | -$1.92M |
|
3970
Groupon
GRPN
$1.04B
| $327K | ﹤0.01% |
5,038
-3,684
| -42% | -$272K |
|
|
DNKN
3971
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $327K | ﹤0.01% |
7,500
+5,200
| +226% | +$238K |
|
|
FRAN
3972
DELISTED
Francesca's Holdings Corporation
FRAN
| $327K | ﹤0.01% |
2,466
-785
| -24% | -$131K |
|
|
EPIQ
3973
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $327K | ﹤0.01% |
22,423
-30,479
| -58% | -$447K |
|
3974
CALL
Gogo Inc
GOGO
$603M
| $326K | ﹤0.01% |
38,900
-2,800
| -7% | -$27.9K |
|
|
AVP
3975
CALL
DELISTED
Avon Products, Inc.
AVP
| $326K | ﹤0.01% |
86,300
+10,200
| +13% | +$43.9K |
|
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.