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 | |
|---|---|---|---|---|---|---|
|
SPLS
2576
CALL
DELISTED
Staples Inc
SPLS
| $1.78M | ﹤0.01% |
161,400
-263,900
| -62% | -$2.48M |
|
2577
CALL
VanEck Semiconductor ETF
SMH
$65B
| $1.78M | ﹤0.01% |
64,600
-67,800
| -51% | -$1.71M |
|
2578
Columbia Banking Systems
COLB
$8.84B
| $1.78M | ﹤0.01% |
59,424
+20,769
| +54% | +$610K |
|
|
OAKS
2579
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.78M | ﹤0.01% |
317,595
+30,225
| +11% | +$149K |
|
2580
Entegris
ENTG
$17.8B
| $1.78M | ﹤0.01% |
130,518
+66,302
| +103% | +$802K |
|
|
KSU
2581
DELISTED
Kansas City Southern
KSU
| $1.78M | ﹤0.01% |
20,796
+9,040
| +77% | +$705K |
|
2582
ABM Industries
ABM
$2.79B
| $1.77M | ﹤0.01% |
54,904
+24,774
| +82% | +$747K |
|
2583
NewMarket
NEU
$7.97B
| $1.77M | ﹤0.01% |
4,478
+438
| +11% | +$161K |
|
|
SWN
2584
DELISTED
Southwestern Energy Company
SWN
| $1.77M | ﹤0.01% |
219,219
-195,777
| -47% | -$1.5M |
|
|
NUVA
2585
DELISTED
NuVasive, Inc.
NUVA
| $1.77M | ﹤0.01% |
36,335
+29,178
| +408% | +$1.32M |
|
2586
PUT
H&R Block
HRB
$5.61B
| $1.76M | ﹤0.01% |
66,800
-24,400
| -27% | -$766K |
|
2587
Protolabs
PRLB
$1.79B
| $1.76M | ﹤0.01% |
22,875
+10,976
| +92% | +$709K |
|
|
SHLD
2588
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.76M | ﹤0.01% |
115,100
-227,800
| -66% | -$3.86M |
|
|
UN
2589
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | ﹤0.01% |
39,439
-11,304
| -22% | -$487K |
|
2590
Pricesmart
PSMT
$5.94B
| $1.76M | ﹤0.01% |
20,828
+14,187
| +214% | +$1.1M |
|
2591
CALL
Zillow
ZG
$7.79B
| $1.76M | ﹤0.01% |
68,900
+19,800
| +40% | +$441K |
|
|
BKHU
2592
DELISTED
Black Hills Corporation
BKHU
| $1.76M | ﹤0.01% |
+25,756
| New | +$1.58M |
|
2593
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.76M | ﹤0.01% |
58,267
+52,587
| +926% | +$1.57M |
|
2594
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.76M | ﹤0.01% |
62,155
+51,474
| +482% | +$1.41M |
|
2595
Mercury Insurance
MCY
$5.91B
| $1.76M | ﹤0.01% |
31,635
-17,246
| -35% | -$859K |
|
2596
STAG Industrial
STAG
$7.43B
| $1.75M | ﹤0.01% |
86,155
-1,022,815
| -92% | -$18.1M |
|
2597
Alaska Air
ALK
$5.27B
| $1.75M | ﹤0.01% |
21,363
-2,815
| -12% | -$208K |
|
|
MNDT
2598
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.75M | ﹤0.01% |
97,436
-14,709
| -13% | -$240K |
|
2599
PUT
Cboe Global Markets
CBOE
$31B
| $1.75M | ﹤0.01% |
26,800
+3,200
| +14% | +$204K |
|
2600
Wolverine World Wide
WWW
$1.64B
| $1.75M | ﹤0.01% |
95,030
+28,447
| +43% | +$496K |
|
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.