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 | |
|---|---|---|---|---|---|---|
2826
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $1.47M | ﹤0.01% |
32,661
-29,513
| -47% | -$1.31M |
|
|
FMBI
2827
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | ﹤0.01% |
81,434
+24,440
| +43% | +$420K |
|
2828
PUT
Hasbro
HAS
$13.3B
| $1.47M | ﹤0.01% |
18,300
-25,400
| -58% | -$1.89M |
|
|
PF
2829
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $1.47M | ﹤0.01% |
+32,800
| New | +$1.41M |
|
|
TYPE
2830
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.46M | ﹤0.01% |
61,153
+36,780
| +151% | +$858K |
|
2831
Smith & Wesson
SWBI
$648M
| $1.46M | ﹤0.01% |
71,439
-9,112
| -11% | -$170K |
|
2832
HNI Corp
HNI
$3.13B
| $1.46M | ﹤0.01% |
37,287
+22,899
| +159% | +$779K |
|
2833
AllianceBernstein
AB
$3.43B
| $1.46M | ﹤0.01% |
62,197
+13,579
| +28% | +$276K |
|
|
CRZO
2834
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.46M | ﹤0.01% |
47,191
-877,395
| -95% | -$22.1M |
|
2835
UMB Financial
UMBF
$11.1B
| $1.45M | ﹤0.01% |
28,145
-1,287
| -4% | -$61.8K |
|
|
SLCA
2836
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.45M | ﹤0.01% |
63,963
+38,784
| +154% | +$720K |
|
2837
Minerals Technologies
MTX
$2.39B
| $1.45M | ﹤0.01% |
25,524
+17,835
| +232% | +$832K |
|
2838
Neogen
NEOG
$2.58B
| $1.45M | ﹤0.01% |
76,787
+68,814
| +863% | +$1.31M |
|
2839
Oaktree Specialty Lending
OCSL
$1.02B
| $1.45M | ﹤0.01% |
96,275
-37,021
| -28% | -$580K |
|
2840
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $1.44M | ﹤0.01% |
+62,334
| New | +$1.42M |
|
2841
Horace Mann Educators
HMN
$2.11B
| $1.44M | ﹤0.01% |
45,506
+16,477
| +57% | +$505K |
|
|
BCPC
2842
Balchem Corp
BCPC
$5.27B
| $1.44M | ﹤0.01% |
23,274
+14,821
| +175% | +$889K |
|
|
SNBR
2843
DELISTED
Sleep Number
SNBR
| $1.44M | ﹤0.01% |
74,383
-56,266
| -43% | -$1.07M |
|
2844
COPT Defense Properties
CDP
$4.33B
| $1.44M | ﹤0.01% |
54,849
-132,678
| -71% | -$3.07M |
|
2845
PUT
KKR & Co
KKR
$90.3B
| $1.44M | ﹤0.01% |
98,000
+24,900
| +34% | +$339K |
|
|
CCP
2846
DELISTED
Care Capital Properties, Inc.
CCP
| $1.44M | ﹤0.01% |
53,659
-341,869
| -86% | -$9.47M |
|
|
NTT
2847
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.44M | ﹤0.01% |
33,318
-14,826
| -31% | -$627K |
|
|
CHS
2848
DELISTED
Chicos FAS, Inc.
CHS
| $1.44M | ﹤0.01% |
108,296
+50,734
| +88% | +$574K |
|
|
AMTD
2849
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | ﹤0.01% |
45,500
-2,700
| -6% | -$79.5K |
|
|
WUBA
2850
DELISTED
58.com Inc
WUBA
| $1.43M | ﹤0.01% |
25,777
+25,074
| +3,567% | +$1.39M |
|
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.