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 | |
|---|---|---|---|---|---|---|
|
HMIN
2951
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.31M | ﹤0.01% |
36,729
+36,429
| +12,143% | +$1.26M |
|
2952
Dorman Products
DORM
$4B
| $1.3M | ﹤0.01% |
24,005
+9,353
| +64% | +$444K |
|
2953
PUT
Zoetis
ZTS
$32.4B
| $1.3M | ﹤0.01% |
29,400
-645,900
| -96% | -$27.4M |
|
2954
BGC Group
BGC
$5.5B
| $1.3M | ﹤0.01% |
223,886
+142,769
| +176% | +$820K |
|
2955
Eagle Bancorp
EGBN
$839M
| $1.3M | ﹤0.01% |
27,104
+13,912
| +105% | +$654K |
|
2956
First Trust Natural Gas ETF
FCG
$648M
| $1.3M | ﹤0.01% |
63,154
+30,001
| +90% | +$578K |
|
2957
First Horizon
FHN
$12.2B
| $1.3M | ﹤0.01% |
99,293
-8,284
| -8% | -$106K |
|
2958
PUT
Weyerhaeuser
WY
$17.9B
| $1.3M | ﹤0.01% |
42,000
+18,700
| +80% | +$499K |
|
2959
Navient
NAVI
$792M
| $1.3M | ﹤0.01% |
108,585
-81,285
| -43% | -$845K |
|
|
SRCI
2960
DELISTED
SRC Energy Inc
SRCI
| $1.3M | ﹤0.01% |
167,314
+22,769
| +16% | +$153K |
|
2961
PUT
Amphenol
APH
$199B
| $1.29M | ﹤0.01% |
+89,600
| New | +$1.16M |
|
|
FDC
2962
CALL
DELISTED
First Data Corporation
FDC
| $1.29M | ﹤0.01% |
+100,000
| New | +$1.29M |
|
2963
Tyson Foods
TSN
$20.5B
| $1.29M | ﹤0.01% |
19,394
-1,886
| -9% | -$113K |
|
|
WWE
2964
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.29M | ﹤0.01% |
73,200
-7,900
| -10% | -$134K |
|
2965
PUT
Acadia Pharmaceuticals
ACAD
$4.42B
| $1.29M | ﹤0.01% |
46,200
+32,400
| +235% | +$706K |
|
|
CSR
2966
Centerspace
CSR
$925M
| $1.29M | ﹤0.01% |
17,792
+9,279
| +109% | +$609K |
|
2967
Insight Enterprises
NSIT
$3.91B
| $1.29M | ﹤0.01% |
45,072
+20,172
| +81% | +$508K |
|
|
BNK
2968
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.29M | ﹤0.01% |
53,321
-7,853
| -13% | -$186K |
|
2969
PUT
Chemours
CC
$2.5B
| $1.29M | ﹤0.01% |
184,200
+56,600
| +44% | +$284K |
|
|
VRN
2970
DELISTED
Veren
VRN
| $1.29M | ﹤0.01% |
92,679
-37,467
| -29% | -$433K |
|
2971
Packaging Corp of America
PKG
$21.9B
| $1.29M | ﹤0.01% |
21,318
-24,990
| -54% | -$1.34M |
|
2972
Bank of Hawaii
BOH
$3.16B
| $1.29M | ﹤0.01% |
18,828
+2,461
| +15% | +$155K |
|
|
XRM
2973
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.29M | ﹤0.01% |
246,305
+238,457
| +3,038% | +$1.94M |
|
|
FLIR
2974
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | ﹤0.01% |
38,954
+1,517
| +4% | +$46.8K |
|
|
HOLX
2975
DELISTED
Hologic
HOLX
| $1.28M | ﹤0.01% |
37,186
-341,408
| -90% | -$11.9M |
|
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.