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 | |
|---|---|---|---|---|---|---|
|
BLOX
2801
DELISTED
Infoblox Inc
BLOX
| $1.49M | ﹤0.01% |
87,276
+45,840
| +111% | +$732K |
|
2802
Andersons Inc
ANDE
$2.45B
| $1.49M | ﹤0.01% |
47,475
+30,720
| +183% | +$873K |
|
2803
PUT
Meritage Homes
MTH
$4.63B
| $1.49M | ﹤0.01% |
81,800
-23,000
| -22% | -$366K |
|
|
EFII
2804
DELISTED
Electronics for Imaging
EFII
| $1.49M | ﹤0.01% |
35,172
+15,638
| +80% | +$638K |
|
2805
IMAX
IMAX
$2.61B
| $1.49M | ﹤0.01% |
47,903
+22,947
| +92% | +$702K |
|
2806
Oil States International
OIS
$471M
| $1.49M | ﹤0.01% |
47,246
-75,862
| -62% | -$2.05M |
|
2807
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $1.49M | ﹤0.01% |
34,457
-1,505
| -4% | -$61.6K |
|
2808
Zoetis
ZTS
$31.7B
| $1.49M | ﹤0.01% |
33,557
-194,161
| -85% | -$8.24M |
|
|
ISCA
2809
DELISTED
International Speedway Corp
ISCA
| $1.49M | ﹤0.01% |
40,247
+28,163
| +233% | +$960K |
|
2810
Dine Brands
DIN
$453M
| $1.49M | ﹤0.01% |
15,892
+13,811
| +664% | +$1.21M |
|
|
RDC
2811
DELISTED
Rowan Companies Plc
RDC
| $1.49M | ﹤0.01% |
92,231
-795,612
| -90% | -$11M |
|
2812
Orion
OEC
$369M
| $1.48M | ﹤0.01% |
105,056
-1,811
| -2% | -$22.8K |
|
|
FDML
2813
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.48M | ﹤0.01% |
149,981
+138,327
| +1,187% | +$866K |
|
|
MYD
2814
DELISTED
BlackRock MuniYield Fund
MYD
| $1.48M | ﹤0.01% |
95,432
-5,394
| -5% | -$82.3K |
|
2815
CALL
KB Home
KBH
$3.44B
| $1.48M | ﹤0.01% |
103,400
-15,200
| -13% | -$177K |
|
2816
Mueller Water Products
MWA
$3.9B
| $1.48M | ﹤0.01% |
149,472
+90,004
| +151% | +$770K |
|
|
TPH
2817
DELISTED
Tri Pointe Homes
TPH
| $1.48M | ﹤0.01% |
125,387
+77,135
| +160% | +$814K |
|
2818
CALL
Alaska Air
ALK
$5.25B
| $1.48M | ﹤0.01% |
18,000
-84,500
| -82% | -$6.25M |
|
|
CHW
2819
Calamos Global Dynamic Income Fund
CHW
$526M
| $1.48M | ﹤0.01% |
209,980
-18,813
| -8% | -$123K |
|
2820
PUT
Trane Technologies
TT
$100B
| $1.48M | ﹤0.01% |
23,800
-9,500
| -29% | -$518K |
|
2821
PUT
Ionis Pharmaceuticals
IONS
$8.72B
| $1.47M | ﹤0.01% |
36,400
-6,100
| -14% | -$248K |
|
2822
Asbury Automotive
ABG
$4.24B
| $1.47M | ﹤0.01% |
24,614
+13,632
| +124% | +$742K |
|
|
SEVN
2823
Seven Hills Realty Trust
SEVN
$169M
| $1.47M | ﹤0.01% |
+79,061
| New | +$1.36M |
|
|
CLGX
2824
DELISTED
Corelogic, Inc.
CLGX
| $1.47M | ﹤0.01% |
42,434
+41,366
| +3,873% | +$1.41M |
|
2825
Granite Construction
GVA
$5.31B
| $1.47M | ﹤0.01% |
30,809
+16,478
| +115% | +$671K |
|
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.