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 | |
|---|---|---|---|---|---|---|
|
PRMW
2901
DELISTED
Primo Water Corporation
PRMW
| $1.36M | ﹤0.01% |
+97,750
| New | +$1.11M |
|
2902
PUT
Vail Resorts
MTN
$5.33B
| $1.36M | ﹤0.01% |
10,200
+4,100
| +67% | +$513K |
|
2903
OSI Systems
OSIS
$3.64B
| $1.36M | ﹤0.01% |
20,796
+10,956
| +111% | +$725K |
|
2904
Plexus
PLXS
$6.85B
| $1.36M | ﹤0.01% |
34,411
+16,484
| +92% | +$584K |
|
2905
PUT
Cimpress
CMPR
$2.34B
| $1.36M | ﹤0.01% |
15,000
-44,000
| -75% | -$3.61M |
|
2906
CALL
Constellation Brands
STZ
$22.1B
| $1.36M | ﹤0.01% |
9,000
+1,100
| +14% | +$159K |
|
2907
PUT
Annaly Capital Management
NLY
$17.1B
| $1.36M | ﹤0.01% |
33,100
-35,375
| -52% | -$1.39M |
|
2908
Schwab International Equity ETF
SCHF
$66.7B
| $1.36M | ﹤0.01% |
100,000
| – | – |
|
2909
Genworth Financial
GNW
$3.77B
| $1.35M | ﹤0.01% |
496,278
-61,186
| -11% | -$155K |
|
2910
Mativ Holdings
MATV
$482M
| $1.35M | ﹤0.01% |
43,018
+21,247
| +98% | +$760K |
|
2911
Haemonetics
HAE
$3.82B
| $1.35M | ﹤0.01% |
38,715
+36,010
| +1,331% | +$1.16M |
|
2912
Group 1 Automotive
GPI
$3.31B
| $1.35M | ﹤0.01% |
22,994
+11,456
| +99% | +$654K |
|
|
INN
2913
Summit Hotel Properties
INN
$746M
| $1.35M | ﹤0.01% |
112,687
+39,919
| +55% | +$425K |
|
|
KATE
2914
CALL
DELISTED
Kate Spade & Company
KATE
| $1.35M | ﹤0.01% |
52,800
-44,300
| -46% | -$871K |
|
|
DATA
2915
DELISTED
Tableau Software, Inc.
DATA
| $1.35M | ﹤0.01% |
29,331
+11,627
| +66% | +$675K |
|
|
RMP
2916
DELISTED
Rice Midstream Partners LP
RMP
| $1.35M | ﹤0.01% |
90,392
+29,107
| +47% | +$349K |
|
2917
JetBlue
JBLU
$2.28B
| $1.34M | ﹤0.01% |
63,650
-71,969
| -53% | -$1.51M |
|
|
FCH
2918
DELISTED
Felcor Lodging Trust
FCH
| $1.34M | ﹤0.01% |
165,390
+74,038
| +81% | +$530K |
|
2919
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.34M | ﹤0.01% |
27,783
-7,184
| -21% | -$329K |
|
2920
HEICO Corp Class A
HEI.A
$36.1B
| $1.34M | ﹤0.01% |
54,975
+31,243
| +132% | +$716K |
|
|
BDN
2921
Brandywine Realty Trust
BDN
$524M
| $1.34M | ﹤0.01% |
95,331
+10,732
| +13% | +$137K |
|
2922
Par Pacific Holdings
PARR
$4.27B
| $1.34M | ﹤0.01% |
71,251
+65,672
| +1,177% | +$1.41M |
|
2923
Nektar Therapeutics
NKTR
$2.38B
| $1.34M | ﹤0.01% |
6,476
+5,983
| +1,214% | +$1.15M |
|
|
ABB
2924
DELISTED
ABB Ltd
ABB
| $1.34M | ﹤0.01% |
68,804
+10,386
| +18% | +$184K |
|
2925
PUT
ICICI Bank
IBN
$108B
| $1.33M | ﹤0.01% |
205,150
-146,850
| -42% | -$861K |
|
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.