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 | |
|---|---|---|---|---|---|---|
|
JNS
2551
DELISTED
Janus Capital Group Inc
JNS
| $1.82M | ﹤0.01% |
124,561
+67,225
| +117% | +$874K |
|
2552
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
| $1.82M | ﹤0.01% |
29,000
+9,500
| +49% | +$632K |
|
|
DF
2553
CALL
DELISTED
Dean Foods Company
DF
| $1.82M | ﹤0.01% |
105,000
+53,700
| +105% | +$1.02M |
|
2554
Universal Display
OLED
$3.76B
| $1.82M | ﹤0.01% |
33,577
+22,211
| +195% | +$1.09M |
|
2555
CALL
Altisource Portfolio Solutions
ASPS
$58.8M
| $1.81M | ﹤0.01% |
9,388
-725
| -7% | -$154K |
|
2556
PUT
Tenet Healthcare
THC
$21.8B
| $1.81M | ﹤0.01% |
62,700
-164,800
| -72% | -$4.29M |
|
|
CMA
2557
DELISTED
Comerica
CMA
| $1.81M | ﹤0.01% |
47,877
+42,901
| +862% | +$1.55M |
|
|
SVA
2558
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.81M | ﹤0.01% |
+283,505
| New | +$1.7M |
|
2559
CALL
Take-Two Interactive
TTWO
$46.3B
| $1.81M | ﹤0.01% |
48,000
-199,200
| -81% | -$6.9M |
|
2560
PUT
Beazer Homes USA
BZH
$891M
| $1.81M | ﹤0.01% |
207,200
-19,000
| -8% | -$158K |
|
2561
Worthington Enterprises
WOR
$2.74B
| $1.81M | ﹤0.01% |
82,164
+79,249
| +2,719% | +$1.51M |
|
|
MCR
2562
DELISTED
MFS Charter Income Trust
MCR
| $1.8M | ﹤0.01% |
221,651
+75,625
| +52% | +$590K |
|
|
I.PRA
2563
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.8M | ﹤0.01% |
242,666
+150,377
| +163% | +$1.23M |
|
|
SIR
2564
DELISTED
SELECT INCOME REIT
SIR
| $1.8M | ﹤0.01% |
177,543
+99,420
| +127% | +$883K |
|
2565
Westamerica Bancorp
WABC
$1.38B
| $1.8M | ﹤0.01% |
36,924
+15,011
| +69% | +$684K |
|
|
TIVO
2566
DELISTED
Tivo Inc
TIVO
| $1.8M | ﹤0.01% |
87,666
+46,525
| +113% | +$925K |
|
2567
PUT
Caesarstone
CSTE
$71.6M
| $1.8M | ﹤0.01% |
+52,300
| New | +$1.87M |
|
|
GLOG
2568
DELISTED
GASLOG LTD
GLOG
| $1.79M | ﹤0.01% |
183,882
+40,644
| +28% | +$350K |
|
2569
Churchill Downs
CHDN
$5.76B
| $1.79M | ﹤0.01% |
72,504
+48,612
| +203% | +$1.11M |
|
2570
Commercial Metals
CMC
$7.57B
| $1.79M | ﹤0.01% |
105,292
+96,984
| +1,167% | +$1.42M |
|
2571
Tetra Tech
TTEK
$8.42B
| $1.78M | ﹤0.01% |
299,215
+285,850
| +2,139% | +$1.52M |
|
2572
Matsons
MATX
$6.16B
| $1.78M | ﹤0.01% |
44,419
+21,903
| +97% | +$858K |
|
2573
Bloomin' Brands
BLMN
$759M
| $1.78M | ﹤0.01% |
105,617
+35,549
| +51% | +$598K |
|
|
PE
2574
DELISTED
PARSLEY ENERGY INC
PE
| $1.78M | ﹤0.01% |
78,870
+39,951
| +103% | +$739K |
|
|
TLRD
2575
DELISTED
Tailored Brands, Inc.
TLRD
| $1.78M | ﹤0.01% |
+99,521
| New | +$1.53M |
|
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.