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 | |
|---|---|---|---|---|---|---|
2851
Sanofi
SNY
$103B
| $1.43M | ﹤0.01% |
35,694
+1,635
| +5% | +$65.7K |
|
|
FITB
2852
CALL
Fifth Third Bancorp
FITB
$51.3B
| $1.43M | ﹤0.01% |
85,800
+22,900
| +36% | +$377K |
|
|
CONN
2853
CALL
DELISTED
Conn's Inc.
CONN
| $1.43M | ﹤0.01% |
114,900
+62,900
| +121% | +$995K |
|
|
ALEX
2854
DELISTED
Alexander & Baldwin
ALEX
| $1.43M | ﹤0.01% |
38,996
+23,804
| +157% | +$785K |
|
2855
CALL
Herc Holdings
HRI
$4.96B
| $1.43M | ﹤0.01% |
45,267
-239,633
| -84% | -$7.04M |
|
2856
ICL Group
ICL
$6.53B
| $1.43M | ﹤0.01% |
329,025
-2,132,869
| -87% | -$8.79M |
|
2857
Red Robin
RRGB
$145M
| $1.42M | ﹤0.01% |
22,064
+12,768
| +137% | +$795K |
|
2858
CALL
Huntsman Corp
HUN
$1.71B
| $1.42M | ﹤0.01% |
106,600
-198,300
| -65% | -$2.05M |
|
2859
Essential Utilities
WTRG
$11.4B
| $1.42M | ﹤0.01% |
44,507
+10,620
| +31% | +$329K |
|
2860
CALL
Quest Diagnostics
DGX
$25.9B
| $1.42M | ﹤0.01% |
19,800
-21,100
| -52% | -$1.42M |
|
2861
Prospect Capital
PSEC
$1.07B
| $1.42M | ﹤0.01% |
194,717
-92,783
| -32% | -$617K |
|
|
IMGN
2862
DELISTED
Immunogen Inc
IMGN
| $1.42M | ﹤0.01% |
166,209
+56,324
| +51% | +$477K |
|
|
CRAY
2863
DELISTED
Cray, Inc.
CRAY
| $1.42M | ﹤0.01% |
33,777
+23,252
| +221% | +$887K |
|
|
STMP
2864
DELISTED
Stamps.com, Inc.
STMP
| $1.41M | ﹤0.01% |
13,294
+6,770
| +104% | +$692K |
|
|
ENV
2865
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
51,989
+39,876
| +329% | +$935K |
|
|
FSP
2866
Franklin Street Properties
FSP
$47.3M
| $1.41M | ﹤0.01% |
133,079
+68,243
| +105% | +$663K |
|
|
DBD
2867
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.41M | ﹤0.01% |
48,766
+8,456
| +21% | +$221K |
|
|
AHT
2868
Ashford Hospitality Trust
AHT
$20.8M
| $1.41M | ﹤0.01% |
223
+166
| +291% | +$900K |
|
|
EXTN
2869
DELISTED
Exterran Corporation
EXTN
| $1.41M | ﹤0.01% |
90,952
+32,038
| +54% | +$484K |
|
2870
First Financial Bankshares
FFIN
$5.03B
| $1.4M | ﹤0.01% |
94,936
+25,286
| +36% | +$347K |
|
2871
Ormat Technologies
ORA
$5.96B
| $1.4M | ﹤0.01% |
34,029
+24,335
| +251% | +$903K |
|
|
WWE
2872
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.4M | ﹤0.01% |
79,500
-24,500
| -24% | -$416K |
|
|
USG
2873
CALL
DELISTED
Usg
USG
| $1.4M | ﹤0.01% |
56,500
+20,700
| +58% | +$430K |
|
|
CGO
2874
Calamos Global Total Return Fund
CGO
$124M
| $1.4M | ﹤0.01% |
125,829
+16,770
| +15% | +$175K |
|
2875
Caleres
CAL
$430M
| $1.4M | ﹤0.01% |
49,403
+20,261
| +70% | +$539K |
|
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.