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 | |
|---|---|---|---|---|---|---|
4151
TransUnion
TRU
$15.3B
| $266K | ﹤0.01% |
7,939
+347
| +5% | +$10.7K |
|
|
HCR
4152
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $266K | ﹤0.01% |
20,361
-1,028
| -5% | -$8.37K |
|
4153
Cerus
CERS
$457M
| $265K | ﹤0.01% |
42,544
-62,760
| -60% | -$373K |
|
|
RBS.PRL.CL
4154
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $265K | ﹤0.01% |
10,701
-663
| -6% | -$16.3K |
|
4155
American Coastal Insurance
ACIC
$529M
| $264K | ﹤0.01% |
16,079
-2,130
| -12% | -$36.3K |
|
4156
Cooper-Standard Automotive
CPS
$553M
| $264K | ﹤0.01% |
3,348
-9,035
| -73% | -$729K |
|
4157
CTS Corp
CTS
$1.91B
| $264K | ﹤0.01% |
14,734
-24,348
| -62% | -$420K |
|
4158
Manitowoc
MTW
$512M
| $264K | ﹤0.01% |
12,096
-6,354
| -34% | -$138K |
|
|
VRTV
4159
DELISTED
VERITIV CORPORATION
VRTV
| $264K | ﹤0.01% |
7,006
-3,305
| -32% | -$128K |
|
4160
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $263K | ﹤0.01% |
16,173
+2,960
| +22% | +$47.5K |
|
4161
Zumiez
ZUMZ
$332M
| $263K | ﹤0.01% |
18,332
-2,236
| -11% | -$35.5K |
|
|
FCH
4162
DELISTED
Felcor Lodging Trust
FCH
| $263K | ﹤0.01% |
42,318
-123,072
| -74% | -$863K |
|
4163
CALL
American Water Works
AWK
$26.7B
| $262K | ﹤0.01% |
3,100
-3,900
| -56% | -$290K |
|
4164
Cognex
CGNX
$11.8B
| $262K | ﹤0.01% |
12,138
-7,642
| -39% | -$154K |
|
4165
CALL
Sturm, Ruger & Co
RGR
$611M
| $262K | ﹤0.01% |
4,100
-2,800
| -41% | -$181K |
|
|
N
4166
DELISTED
Netsuite Inc
N
| $262K | ﹤0.01% |
3,601
-11,093
| -75% | -$850K |
|
4167
Plug Power
PLUG
$2.9B
| $261K | ﹤0.01% |
140,027
-112,962
| -45% | -$215K |
|
|
MWW
4168
CALL
DELISTED
Monster Worldwide Inc
MWW
| $261K | ﹤0.01% |
109,100
+43,800
| +67% | +$125K |
|
4169
Silicon Laboratories
SLAB
$7.19B
| $260K | ﹤0.01% |
5,346
-25,571
| -83% | -$1.21M |
|
|
LPNT
4170
DELISTED
LifePoint Health, Inc.
LPNT
| $260K | ﹤0.01% |
3,967
+1,416
| +56% | +$96.2K |
|
4171
FMC
FMC
$1.35B
| $259K | ﹤0.01% |
6,467
+5,285
| +447% | +$207K |
|
|
HEES
4172
DELISTED
H&E Equipment Services
HEES
| $259K | ﹤0.01% |
13,621
-19,463
| -59% | -$366K |
|
|
RDUS
4173
DELISTED
Radius Recycling
RDUS
| $259K | ﹤0.01% |
14,713
-12,887
| -47% | -$228K |
|
4174
iShares Global Consumer Discretionary ETF
RXI
$276M
| $259K | ﹤0.01% |
3,066
| – | – |
|
4175
HCI Group
HCI
$2.27B
| $258K | ﹤0.01% |
9,453
+602
| +7% | +$18.5K |
|
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.