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 | |
|---|---|---|---|---|---|---|
|
LCI
2876
DELISTED
Lannett Company, Inc.
LCI
| $1.4M | ﹤0.01% |
19,515
+16,942
| +658% | +$1.79M |
|
|
DRE
2877
DELISTED
Duke Realty Corp.
DRE
| $1.4M | ﹤0.01% |
62,065
+2,669
| +4% | +$54.9K |
|
2878
Rogers Corp
ROG
$2.23B
| $1.4M | ﹤0.01% |
23,306
+13,162
| +130% | +$663K |
|
2879
Ligand Pharmaceuticals
LGND
$5.86B
| $1.39M | ﹤0.01% |
20,871
-41,793
| -67% | -$2.54M |
|
2880
Silicon Laboratories
SLAB
$7.17B
| $1.39M | ﹤0.01% |
30,917
+24,962
| +419% | +$1.07M |
|
|
ESL
2881
DELISTED
Esterline Technologies
ESL
| $1.39M | ﹤0.01% |
21,671
+15,187
| +234% | +$1M |
|
|
HSNI
2882
DELISTED
HSN, Inc.
HSNI
| $1.39M | ﹤0.01% |
26,535
+12,665
| +91% | +$629K |
|
2883
Gentherm
THRM
$1.25B
| $1.38M | ﹤0.01% |
33,298
+13,264
| +66% | +$536K |
|
|
JBTM
2884
JBT Marel
JBTM
$7.25B
| $1.38M | ﹤0.01% |
24,562
+9,539
| +63% | +$464K |
|
2885
CVB Financial
CVBF
$3.95B
| $1.38M | ﹤0.01% |
79,246
+10,417
| +15% | +$164K |
|
2886
8x8 Inc
EGHT
$265M
| $1.38M | ﹤0.01% |
137,204
+64,456
| +89% | +$707K |
|
|
RSTI
2887
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.38M | ﹤0.01% |
42,841
+27,408
| +178% | +$668K |
|
|
WPX
2888
DELISTED
WPX Energy, Inc.
WPX
| $1.38M | ﹤0.01% |
197,356
+13,244
| +7% | +$67.6K |
|
2889
New York Times
NYT
$12.2B
| $1.38M | ﹤0.01% |
110,586
+62,034
| +128% | +$786K |
|
|
ORAN
2890
DELISTED
Orange
ORAN
| $1.38M | ﹤0.01% |
79,250
+27,561
| +53% | +$476K |
|
2891
CALL
JB Hunt Transport Services
JBHT
$25.7B
| $1.37M | ﹤0.01% |
16,300
-5,700
| -26% | -$432K |
|
|
SONC
2892
PUT
DELISTED
Sonic Corp
SONC
| $1.37M | ﹤0.01% |
39,000
+4,000
| +11% | +$119K |
|
|
HAPN
2893
CALL
Happen Inc
HAPN
$2.25B
| $1.37M | ﹤0.01% |
33,040
+30,980
| +1,504% | +$1.3M |
|
2894
Mitsubishi UFJ Financial
MUFG
$254B
| $1.37M | ﹤0.01% |
298,561
-15,639
| -5% | -$76.3K |
|
2895
CALL
Toll Brothers
TOL
$13.7B
| $1.37M | ﹤0.01% |
46,400
-875,100
| -95% | -$24.5M |
|
2896
CALL
Vornado Realty Trust
VNO
$7.43B
| $1.37M | ﹤0.01% |
17,937
-8,164
| -31% | -$592K |
|
|
DNY
2897
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.37M | ﹤0.01% |
83,313
+17,621
| +27% | +$289K |
|
|
TYC
2898
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.37M | ﹤0.01% |
35,526
-27,599
| -44% | -$985K |
|
|
CBB
2899
DELISTED
Cincinnati Bell Inc.
CBB
| $1.37M | ﹤0.01% |
70,603
+20,535
| +41% | +$344K |
|
2900
CALL
Hilton Worldwide
HLT
$72.1B
| $1.36M | ﹤0.01% |
20,200
-27,067
| -57% | -$1.61M |
|
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.