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 |
iShares Russell 2000 ETF
IWM
|
+$908M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$441M |
| 3 |
KLA
KLAC
|
+$424M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$328M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.71B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$493M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.24% |
| 2 | Energy | 3.39% |
| 3 | Technology | 3.32% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
2501
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.9M | ﹤0.01% |
157,995
-318,853
| -67% | -$3.38M |
|
2502
CALL
Bread Financial
BFH
$4.47B
| $1.89M | ﹤0.01% |
10,776
+4,636
| +76% | +$809K |
|
2503
Liberty Global Class A
LBTYA
$3.56B
| $1.89M | ﹤0.01% |
56,339
-36,896
| -40% | -$1.16M |
|
|
RAD
2504
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.89M | ﹤0.01% |
11,600
-4,905
| -30% | -$773K |
|
2505
FTI Consulting
FCN
$4.95B
| $1.89M | ﹤0.01% |
53,216
+37,339
| +235% | +$1.25M |
|
2506
Progress Software
PRGS
$1.65B
| $1.89M | ﹤0.01% |
78,210
+48,051
| +159% | +$1.18M |
|
|
MEG
2507
DELISTED
Media General, Inc
MEG
| $1.89M | ﹤0.01% |
115,655
-139,097
| -55% | -$2.24M |
|
2508
Honda
HMC
$39.9B
| $1.88M | ﹤0.01% |
68,898
+39,346
| +133% | +$1.08M |
|
2509
Huron Consulting
HURN
$2.61B
| $1.88M | ﹤0.01% |
32,386
+22,800
| +238% | +$1.26M |
|
|
LLL
2510
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.88M | ﹤0.01% |
15,900
+5,700
| +56% | +$665K |
|
|
INFN
2511
DELISTED
Infinera Corporation Common Stock
INFN
| $1.88M | ﹤0.01% |
117,272
+67,761
| +137% | +$1.04M |
|
2512
Dana Inc
DAN
$2.91B
| $1.88M | ﹤0.01% |
133,219
+83,947
| +170% | +$1.05M |
|
2513
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.88M | ﹤0.01% |
32,070
+9,332
| +41% | +$521K |
|
2514
El Pollo Loco
LOCO
$502M
| $1.87M | ﹤0.01% |
140,320
+19,123
| +16% | +$241K |
|
2515
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.87M | ﹤0.01% |
34,800
-243,800
| -88% | -$11.8M |
|
2516
UFP Industries
UFPI
$4.87B
| $1.87M | ﹤0.01% |
65,304
+30,822
| +89% | +$734K |
|
|
IHS
2517
DELISTED
IHS INC CL-A COM STK
IHS
| $1.87M | ﹤0.01% |
15,045
+9,749
| +184% | +$1.04M |
|
|
GHL
2518
DELISTED
Greenhill & Co., Inc.
GHL
| $1.87M | ﹤0.01% |
84,032
-337,986
| -80% | -$7.75M |
|
2519
PUT
Moody's
MCO
$83.5B
| $1.86M | ﹤0.01% |
19,300
+13,300
| +222% | +$1.2M |
|
2520
Molina Healthcare
MOH
$10.2B
| $1.86M | ﹤0.01% |
28,901
+20,502
| +244% | +$1.22M |
|
|
VGR
2521
DELISTED
Vector Group Ltd.
VGR
| $1.86M | ﹤0.01% |
139,899
-191,511
| -58% | -$2.55M |
|
2522
Moog Inc Class A
MOG.A
$13.3B
| $1.86M | ﹤0.01% |
40,780
+17,908
| +78% | +$836K |
|
|
CORE
2523
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.86M | ﹤0.01% |
45,650
+24,832
| +119% | +$954K |
|
|
CEM
2524
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.86M | ﹤0.01% |
27,425
+3,592
| +15% | +$226K |
|
|
GNCMA
2525
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.86M | ﹤0.01% |
101,371
+61,401
| +154% | +$1.12M |
|
Similar funds
Citigroup's Q1 2016 Portfolio in Review
As of Q1 2016, Citigroup held 8,306 positions worth $89B, down 11% from $100B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citigroup withdrew a net $10.6B in Q1 2016, closing 570 positions and reducing 2,897 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $716M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 9.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Citigroup opened a new position in Global X Scientific Beta US ETF worth $11.1M.
- Citigroup's largest Q1 2016 buy was Global X Scientific Beta US ETF: 450,000 shares worth $11.1M.
- Citigroup added most to iShares Russell 2000 ETF in Q1 2016, an estimated $908M increase.
- Citigroup's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $1.71B.
- Citigroup fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $716M.
- Citigroup's ten largest holdings make up 28% of its $89B portfolio in Q1 2016.
- Citigroup opened 495 new positions and closed 570 in Q1 2016.
- Citigroup's portfolio value fell 11% quarter-over-quarter to $89B.
Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.