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 | |
|---|---|---|---|---|---|---|
|
ATML
2976
CALL
DELISTED
ATMEL CORP
ATML
| $1.28M | ﹤0.01% |
158,000
+27,900
| +21% | +$225K |
|
2977
Affiliated Managers Group
AMG
$9.69B
| $1.28M | ﹤0.01% |
7,888
+1,325
| +20% | +$185K |
|
|
SNV
2978
DELISTED
Synovus
SNV
| $1.28M | ﹤0.01% |
44,310
-794
| -2% | -$22.8K |
|
2979
CALL
United Therapeutics
UTHR
$25.8B
| $1.28M | ﹤0.01% |
11,500
+3,200
| +39% | +$405K |
|
|
SGI
2980
PUT
Somnigroup International
SGI
$13.7B
| $1.28M | ﹤0.01% |
84,000
-127,200
| -60% | -$1.88M |
|
2981
Acco Brands
ACCO
$389M
| $1.28M | ﹤0.01% |
142,125
+80,247
| +130% | +$561K |
|
2982
CALL
Radian Group
RDN
$5.18B
| $1.28M | ﹤0.01% |
102,900
+90,700
| +743% | +$1.03M |
|
|
CPLA
2983
DELISTED
Capella Education Company
CPLA
| $1.27M | ﹤0.01% |
24,128
+12,504
| +108% | +$579K |
|
|
AVG
2984
DELISTED
AVG Technologies N.V.
AVG
| $1.27M | ﹤0.01% |
61,221
+34,461
| +129% | +$646K |
|
|
LXK
2985
DELISTED
Lexmark Intl Inc
LXK
| $1.27M | ﹤0.01% |
37,975
+14,877
| +64% | +$439K |
|
2986
Independent Bank
INDB
$3.99B
| $1.27M | ﹤0.01% |
27,618
+12,158
| +79% | +$542K |
|
2987
Standard Motor Products
SMP
$851M
| $1.26M | ﹤0.01% |
36,506
+25,644
| +236% | +$885K |
|
2988
Comfort Systems
FIX
$60.9B
| $1.26M | ﹤0.01% |
39,747
+21,714
| +120% | +$614K |
|
|
LXK
2989
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.26M | ﹤0.01% |
37,800
-9,600
| -20% | -$283K |
|
2990
Essent Group
ESNT
$6.08B
| $1.26M | ﹤0.01% |
60,715
-254,998
| -81% | -$4.87M |
|
2991
PUT
Zillow
ZG
$7.94B
| $1.26M | ﹤0.01% |
49,400
+43,300
| +710% | +$964K |
|
|
TSS
2992
DELISTED
Total System Services, Inc.
TSS
| $1.26M | ﹤0.01% |
26,521
+5,554
| +26% | +$243K |
|
2993
CALL
Rambus
RMBS
$9.87B
| $1.26M | ﹤0.01% |
91,700
-228,600
| -71% | -$2.83M |
|
|
SWFT
2994
DELISTED
Swift Transportation Company
SWFT
| $1.26M | ﹤0.01% |
67,547
-17,004
| -20% | -$276K |
|
2995
Hecla Mining
HL
$9.47B
| $1.26M | ﹤0.01% |
452,357
+427,133
| +1,693% | +$966K |
|
2996
Itron
ITRI
$4.36B
| $1.25M | ﹤0.01% |
30,061
+19,121
| +175% | +$707K |
|
|
PACW
2997
DELISTED
PacWest Bancorp
PACW
| $1.25M | ﹤0.01% |
33,771
+29,104
| +624% | +$1.03M |
|
|
NAV
2998
DELISTED
Navistar International
NAV
| $1.25M | ﹤0.01% |
100,128
+13,940
| +16% | +$127K |
|
2999
Benchmark Electronics
BHE
$2.87B
| $1.25M | ﹤0.01% |
54,406
+24,625
| +83% | +$520K |
|
|
CATM
3000
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.25M | ﹤0.01% |
34,796
+31,581
| +982% | +$1.03M |
|
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.