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 | |
|---|---|---|---|---|---|---|
|
IPXL
2626
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.72M | ﹤0.01% |
53,619
+49,375
| +1,163% | +$1.74M |
|
|
EVV
2627
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.72M | ﹤0.01% |
130,231
-42,789
| -25% | -$533K |
|
|
CSRA
2628
DELISTED
CSRA Inc.
CSRA
| $1.72M | ﹤0.01% |
63,827
-11,999
| -16% | -$314K |
|
2629
CALL
Urban Outfitters
URBN
$6.49B
| $1.71M | ﹤0.01% |
51,800
-11,600
| -18% | -$307K |
|
2630
PUT
Banco Bradesco
BBD
$37.9B
| $1.71M | ﹤0.01% |
487,123
-419,647
| -46% | -$1.09M |
|
|
LTC
2631
LTC Properties
LTC
$2.06B
| $1.71M | ﹤0.01% |
37,747
+18,599
| +97% | +$821K |
|
2632
LivaNova
LIVN
$4.45B
| $1.71M | ﹤0.01% |
31,606
+28,456
| +903% | +$1.58M |
|
2633
Brink's
BCO
$4.84B
| $1.71M | ﹤0.01% |
50,743
+26,397
| +108% | +$776K |
|
|
LVNTA
2634
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.71M | ﹤0.01% |
43,591
+30,729
| +239% | +$1.17M |
|
2635
PUT
Starwood Property Trust
STWD
$6.02B
| $1.7M | ﹤0.01% |
+90,000
| New | +$1.67M |
|
2636
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.7M | ﹤0.01% |
38,142
-11,050
| -22% | -$460K |
|
2637
Zurn Elkay Water Solutions
ZWS
$8.31B
| $1.7M | ﹤0.01% |
174,662
+110,856
| +174% | +$941K |
|
2638
Pentair
PNR
$10.6B
| $1.7M | ﹤0.01% |
46,585
-51,720
| -53% | -$1.67M |
|
|
COL
2639
DELISTED
Rockwell Collins
COL
| $1.7M | ﹤0.01% |
18,417
+2,345
| +15% | +$203K |
|
2640
Credicorp
BAP
$32B
| $1.7M | ﹤0.01% |
12,956
+3,419
| +36% | +$377K |
|
|
AY
2641
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.7M | ﹤0.01% |
95,490
+79,734
| +506% | +$1.35M |
|
|
DSKY
2642
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.7M | ﹤0.01% |
123,411
+44,231
| +56% | +$593K |
|
2643
Perrigo
PRGO
$1.43B
| $1.7M | ﹤0.01% |
13,246
+2,324
| +21% | +$318K |
|
|
FCB
2644
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.69M | ﹤0.01% |
50,926
+1,445
| +3% | +$46K |
|
2645
Sturm, Ruger & Co
RGR
$623M
| $1.69M | ﹤0.01% |
24,762
+4,983
| +25% | +$325K |
|
2646
Cummins
CMI
$87.3B
| $1.69M | ﹤0.01% |
15,395
-16,042
| -51% | -$1.55M |
|
2647
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.69M | ﹤0.01% |
106,804
-2
| -0% | -$31 |
|
2648
International Bancshares
IBOC
$4.75B
| $1.69M | ﹤0.01% |
68,329
+27,022
| +65% | +$632K |
|
2649
Public Service Enterprise Group
PEG
$38.6B
| $1.68M | ﹤0.01% |
35,727
-3,247
| -8% | -$138K |
|
2650
Prudential
PUK
$38.5B
| $1.68M | ﹤0.01% |
46,531
+8,031
| +21% | +$291K |
|
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.