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 | |
|---|---|---|---|---|---|---|
2726
MasTec
MTZ
$25.6B
| $1.59M | ﹤0.01% |
78,407
+50,858
| +185% | +$832K |
|
|
SWC
2727
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.59M | ﹤0.01% |
148,900
+8,500
| +6% | +$68K |
|
|
WIBC
2728
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.58M | ﹤0.01% |
153,628
+29,290
| +24% | +$301K |
|
2729
PUT
Xerox
XRX
$456M
| $1.58M | ﹤0.01% |
53,813
-53,092
| -50% | -$1.37M |
|
|
CTLT
2730
DELISTED
CATALENT, INC.
CTLT
| $1.58M | ﹤0.01% |
59,290
+58,120
| +4,968% | +$1.42M |
|
|
CEB
2731
DELISTED
CEB Inc.
CEB
| $1.58M | ﹤0.01% |
24,420
+17,323
| +244% | +$992K |
|
2732
Simmons First National
SFNC
$3.38B
| $1.58M | ﹤0.01% |
70,116
+31,746
| +83% | +$701K |
|
|
STI
2733
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | ﹤0.01% |
43,800
-51,600
| -54% | -$1.86M |
|
|
CFD
2734
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.58M | ﹤0.01% |
177,253
+8,567
| +5% | +$74.2K |
|
2735
CALL
Ambarella
AMBA
$3.25B
| $1.58M | ﹤0.01% |
35,300
-1,700
| -5% | -$70.4K |
|
2736
First Solar
FSLR
$22.1B
| $1.58M | ﹤0.01% |
23,052
-7,326
| -24% | -$491K |
|
|
CARB
2737
DELISTED
Carbonite Inc
CARB
| $1.57M | ﹤0.01% |
197,334
+16,377
| +9% | +$134K |
|
2738
Lennar Class A
LEN
$20.2B
| $1.57M | ﹤0.01% |
34,129
-90,663
| -73% | -$3.72M |
|
|
DNKN
2739
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.57M | ﹤0.01% |
33,239
-100,812
| -75% | -$4.33M |
|
|
SONC
2740
CALL
DELISTED
Sonic Corp
SONC
| $1.56M | ﹤0.01% |
44,500
+8,700
| +24% | +$260K |
|
|
LLTC
2741
DELISTED
Linear Technology Corp
LLTC
| $1.56M | ﹤0.01% |
35,122
-10,470
| -23% | -$443K |
|
2742
Aptiv
APTV
$12.3B
| $1.56M | ﹤0.01% |
20,855
-13,535
| -39% | -$927K |
|
|
HAUD
2743
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $1.56M | ﹤0.01% |
75,000
-5,000
| -6% | -$102K |
|
|
ANAT
2744
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.56M | ﹤0.01% |
13,532
+4,296
| +47% | +$440K |
|
2745
CALL
MBIA
MBI
$274M
| $1.56M | ﹤0.01% |
176,200
+82,200
| +87% | +$599K |
|
2746
NetApp
NTAP
$34.1B
| $1.56M | ﹤0.01% |
57,137
-105,017
| -65% | -$2.54M |
|
|
KITE
2747
DELISTED
Kite Pharma, Inc.
KITE
| $1.56M | ﹤0.01% |
33,958
+21,391
| +170% | +$1.04M |
|
|
CSGS
2748
DELISTED
CSG Systems International
CSGS
| $1.56M | ﹤0.01% |
34,501
+13,588
| +65% | +$512K |
|
2749
CAE Inc. Common Shares
CAE
$8.31B
| $1.56M | ﹤0.01% |
134,077
-12,908
| -9% | -$140K |
|
2750
TRI-Continental Corp
TY
$1.85B
| $1.56M | ﹤0.01% |
77,995
+75,178
| +2,669% | +$1.42M |
|
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.