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 | |
|---|---|---|---|---|---|---|
4051
Carpenter Technology
CRS
$28.3B
| $299K | ﹤0.01% |
9,066
-27,245
| -75% | -$908K |
|
|
HOLX
4052
DELISTED
Hologic
HOLX
| $299K | ﹤0.01% |
8,648
-28,538
| -77% | -$988K |
|
|
RDUS
4053
PUT
DELISTED
Radius Recycling
RDUS
| $299K | ﹤0.01% |
17,000
+15,200
| +844% | +$269K |
|
4054
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $297K | ﹤0.01% |
12,000
-35,000
| -74% | -$884K |
|
|
ISCA
4055
DELISTED
International Speedway Corp
ISCA
| $297K | ﹤0.01% |
8,889
-31,358
| -78% | -$1.05M |
|
4056
Adtran
ADTN
$641M
| $296K | ﹤0.01% |
15,910
-20,274
| -56% | -$386K |
|
|
ALEX
4057
DELISTED
Alexander & Baldwin
ALEX
| $296K | ﹤0.01% |
8,203
-30,793
| -79% | -$1.14M |
|
|
CIVI
4058
DELISTED
Civitas Solutions, Inc.
CIVI
| $296K | ﹤0.01% |
14,224
-12,537
| -47% | -$248K |
|
4059
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
| $295K | ﹤0.01% |
5,915
-203
| -3% | -$9.93K |
|
4060
VanEck Vietnam ETF
VNM
$506M
| $295K | ﹤0.01% |
20,201
| – | – |
|
4061
Coherus Oncology
CHRS
$224M
| $294K | ﹤0.01% |
17,433
+351
| +2% | +$6.59K |
|
4062
O-I Glass
OI
$1.15B
| $294K | ﹤0.01% |
16,371
-14,407
| -47% | -$264K |
|
4063
Douglas Dynamics
PLOW
$1.06B
| $294K | ﹤0.01% |
11,443
-15,195
| -57% | -$341K |
|
|
WWE
4064
DELISTED
World Wrestling Entertainment
WWE
| $294K | ﹤0.01% |
15,989
-5,954
| -27% | -$103K |
|
|
LDL
4065
DELISTED
Lydall, Inc.
LDL
| $294K | ﹤0.01% |
7,609
-9,691
| -56% | -$358K |
|
|
ODP
4066
DELISTED
ODP
ODP
| $293K | ﹤0.01% |
8,835
-255,038
| -97% | -$12.5M |
|
|
AMID
4067
DELISTED
American Midstream Partners, LP
AMID
| $292K | ﹤0.01% |
24,700
+1,835
| +8% | +$19.9K |
|
|
EBIX
4068
CALL
DELISTED
Ebix Inc
EBIX
| $292K | ﹤0.01% |
6,100
-2,300
| -27% | -$106K |
|
4069
AeroVironment
AVAV
$8.51B
| $291K | ﹤0.01% |
10,454
-4,864
| -32% | -$141K |
|
4070
Digimarc Corp
DMRC
$167M
| $291K | ﹤0.01% |
9,106
-5,563
| -38% | -$159K |
|
4071
PUT
Gold Fields
GFI
$33.4B
| $291K | ﹤0.01% |
59,400
-13,100
| -18% | -$54.6K |
|
4072
HubSpot
HUBS
$12.8B
| $291K | ﹤0.01% |
6,690
-10,754
| -62% | -$488K |
|
4073
CALL
Realty Income
O
$58.5B
| $291K | ﹤0.01% |
4,334
-9,082
| -68% | -$551K |
|
4074
PUT
Amkor Technology
AMKR
$13.4B
| $290K | ﹤0.01% |
50,500
+1,500
| +3% | +$8.75K |
|
4075
American Public Education
APEI
$987M
| $290K | ﹤0.01% |
10,336
-21,363
| -67% | -$530K |
|
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.