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 | |
|---|---|---|---|---|---|---|
3001
Nelnet
NNI
$4.88B
| $1.25M | ﹤0.01% |
31,778
-61,681
| -66% | -$2.16M |
|
3002
Spok Holdings
SPOK
$228M
| $1.25M | ﹤0.01% |
71,453
+35,584
| +99% | +$605K |
|
|
GGE
3003
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.25M | ﹤0.01% |
82,132
+40,690
| +98% | +$586K |
|
|
LTXB
3004
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.25M | ﹤0.01% |
63,646
+30,807
| +94% | +$601K |
|
|
IMPV
3005
DELISTED
Imperva, Inc.
IMPV
| $1.25M | ﹤0.01% |
24,721
+14,659
| +146% | +$705K |
|
|
KLXI
3006
DELISTED
KLX Inc.
KLXI
| $1.25M | ﹤0.01% |
46,035
+29,266
| +175% | +$716K |
|
3007
Upbound Group
UPBD
$1.13B
| $1.25M | ﹤0.01% |
78,731
+22,550
| +40% | +$301K |
|
|
KS
3008
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.25M | ﹤0.01% |
+90,000
| New | +$1.22M |
|
3009
Principal Financial Group
PFG
$24.3B
| $1.25M | ﹤0.01% |
31,539
+11,236
| +55% | +$432K |
|
3010
CALL
Canadian Solar
CSIQ
$1.02B
| $1.24M | ﹤0.01% |
64,500
-52,900
| -45% | -$1.08M |
|
3011
LCI Industries
LCII
$2.49B
| $1.24M | ﹤0.01% |
19,308
+8,229
| +74% | +$484K |
|
3012
Carpenter Technology
CRS
$25.8B
| $1.24M | ﹤0.01% |
36,311
+34,895
| +2,464% | +$1.03M |
|
3013
iShares Gold Trust
IAU
$62.9B
| $1.24M | ﹤0.01% |
52,256
-2,661
| -5% | -$60.9K |
|
3014
Reaves Utility Income Fund
UTG
$3.54B
| $1.24M | ﹤0.01% |
41,446
+30,440
| +277% | +$835K |
|
|
AVNS
3015
DELISTED
Avanos Medical
AVNS
| $1.24M | ﹤0.01% |
43,220
+19,568
| +83% | +$521K |
|
3016
PUT
Expeditors International
EXPD
$22B
| $1.24M | ﹤0.01% |
25,400
-58,100
| -70% | -$2.66M |
|
3017
Murphy Oil
MUR
$5.7B
| $1.24M | ﹤0.01% |
49,135
-17,053
| -26% | -$342K |
|
3018
RBC Bearings
RBC
$17.4B
| $1.24M | ﹤0.01% |
16,879
+7,454
| +79% | +$472K |
|
3019
CALL
SiriusXM
SIRI
$9.97B
| $1.24M | ﹤0.01% |
31,320
-16,540
| -35% | -$618K |
|
|
FNGN
3020
DELISTED
Financial Engines, Inc.
FNGN
| $1.24M | ﹤0.01% |
39,300
+21,224
| +117% | +$589K |
|
|
EBIX
3021
DELISTED
Ebix Inc
EBIX
| $1.23M | ﹤0.01% |
30,235
+24,127
| +395% | +$843K |
|
3022
Axos Financial
AX
$5.77B
| $1.23M | ﹤0.01% |
57,725
+27,100
| +88% | +$491K |
|
|
JASO
3023
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.23M | ﹤0.01% |
143,120
+78,601
| +122% | +$691K |
|
3024
Globus Medical
GMED
$10.7B
| $1.23M | ﹤0.01% |
51,840
+27,379
| +112% | +$669K |
|
3025
Enerpac Tool Group
EPAC
$1.83B
| $1.23M | ﹤0.01% |
49,695
+17,618
| +55% | +$406K |
|
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.