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 | |
|---|---|---|---|---|---|---|
3051
Vishay Intertechnology
VSH
$5.25B
| $1.2M | ﹤0.01% |
98,394
+48,810
| +98% | +$561K |
|
3052
CALL
Gold Fields
GFI
$29B
| $1.2M | ﹤0.01% |
304,200
+220,100
| +262% | +$822K |
|
3053
Brady Corp
BRC
$4.44B
| $1.2M | ﹤0.01% |
44,616
+19,708
| +79% | +$474K |
|
3054
Ironwood Pharmaceuticals
IRWD
$696M
| $1.2M | ﹤0.01% |
130,669
+93,310
| +250% | +$770K |
|
|
EGOV
3055
DELISTED
NIC Inc
EGOV
| $1.2M | ﹤0.01% |
66,496
+39,759
| +149% | +$718K |
|
|
ABCO
3056
DELISTED
Advisory Board Co
ABCO
| $1.2M | ﹤0.01% |
37,131
+21,373
| +136% | +$798K |
|
3057
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.2M | ﹤0.01% |
30,330
-18,649
| -38% | -$698K |
|
3058
PUT
Nokia
NOK
$51B
| $1.2M | ﹤0.01% |
202,200
-72,700
| -26% | -$466K |
|
|
CIE
3059
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.19M | ﹤0.01% |
26,807
+13,314
| +99% | +$634K |
|
3060
Franklin Electric
FELE
$4.63B
| $1.19M | ﹤0.01% |
37,045
+18,308
| +98% | +$520K |
|
|
NCI
3061
DELISTED
Navigant Consulting, Inc.
NCI
| $1.19M | ﹤0.01% |
75,199
+43,237
| +135% | +$662K |
|
|
MAGN
3062
Magnera Corp
MAGN
$472M
| $1.19M | ﹤0.01% |
4,409
+1,886
| +75% | +$427K |
|
|
ENDP
3063
CALL
DELISTED
Endo International plc
ENDP
| $1.19M | ﹤0.01% |
42,200
+13,900
| +49% | +$656K |
|
|
CCMP
3064
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | ﹤0.01% |
29,048
+13,567
| +88% | +$536K |
|
3065
Federal Signal
FSS
$7.62B
| $1.19M | ﹤0.01% |
89,421
+42,485
| +91% | +$584K |
|
3066
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.19M | ﹤0.01% |
47,000
-40,000
| -46% | -$962K |
|
|
POLY
3067
DELISTED
Plantronics, Inc.
POLY
| $1.19M | ﹤0.01% |
30,283
+18,087
| +148% | +$708K |
|
3068
PUT
First Majestic Silver
AG
$7.41B
| $1.19M | ﹤0.01% |
182,200
-37,200
| -17% | -$162K |
|
|
MIC
3069
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.19M | ﹤0.01% |
17,567
+16,349
| +1,342% | +$1.04M |
|
|
THQ
3070
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.18M | ﹤0.01% |
74,402
-116,448
| -61% | -$1.8M |
|
|
BEL
3071
DELISTED
Belmond Ltd.
BEL
| $1.18M | ﹤0.01% |
124,767
+81,237
| +187% | +$723K |
|
|
WEB
3072
DELISTED
Web.com Group, Inc.
WEB
| $1.18M | ﹤0.01% |
59,502
+48,148
| +424% | +$881K |
|
3073
Dick's Sporting Goods
DKS
$17.5B
| $1.18M | ﹤0.01% |
25,194
-43,807
| -63% | -$1.78M |
|
3074
Ambev
ABEV
$48.1B
| $1.17M | ﹤0.01% |
226,740
+47,664
| +27% | +$219K |
|
3075
PUT
Novartis
NVS
$297B
| $1.17M | ﹤0.01% |
18,079
+11,160
| +161% | +$759K |
|
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.