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 | |
|---|---|---|---|---|---|---|
3101
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.15M | ﹤0.01% |
28,153
-2,332
| -8% | -$90.5K |
|
3102
Skywest
SKYW
$4.24B
| $1.15M | ﹤0.01% |
57,421
+25,510
| +80% | +$431K |
|
|
KNGT
3103
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.15M | ﹤0.01% |
43,880
+25,009
| +133% | +$654K |
|
|
GGT
3104
Gabelli Multimedia Trust
GGT
$171M
| $1.15M | ﹤0.01% |
158,474
+133,490
| +534% | +$914K |
|
|
SSRI
3105
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.15M | ﹤0.01% |
205,200
-56,500
| -22% | -$298K |
|
3106
Oxford Industries
OXM
$566M
| $1.15M | ﹤0.01% |
17,032
+7,209
| +73% | +$491K |
|
|
CBM
3107
DELISTED
Cambrex Corporation
CBM
| $1.14M | ﹤0.01% |
25,958
+24,262
| +1,431% | +$957K |
|
3108
CDW
CDW
$18.9B
| $1.14M | ﹤0.01% |
27,512
+5,388
| +24% | +$210K |
|
3109
Semtech
SMTC
$11B
| $1.14M | ﹤0.01% |
51,883
+25,967
| +100% | +$500K |
|
|
DHG
3110
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.14M | ﹤0.01% |
85,377
+77,769
| +1,022% | +$995K |
|
3111
Wabash National
WNC
$512M
| $1.14M | ﹤0.01% |
86,212
+13,326
| +18% | +$156K |
|
3112
PUT
CenterPoint Energy
CNP
$27.7B
| $1.14M | ﹤0.01% |
54,300
-17,700
| -25% | -$334K |
|
3113
Pembina Pipeline
PBA
$28.4B
| $1.14M | ﹤0.01% |
41,823
-16,487
| -28% | -$384K |
|
3114
SBA Communications
SBAC
$19.2B
| $1.14M | ﹤0.01% |
11,342
-40,498
| -78% | -$3.87M |
|
|
MDC
3115
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | ﹤0.01% |
62,914
-851,632
| -93% | -$13.7M |
|
3116
ASML
ASML
$626B
| $1.13M | ﹤0.01% |
11,286
-671
| -6% | -$60.5K |
|
3117
POSCO
PKX
$16.1B
| $1.13M | ﹤0.01% |
23,899
+15,818
| +196% | +$626K |
|
3118
Prothena Corp
PRTA
$425M
| $1.13M | ﹤0.01% |
27,497
+19,715
| +253% | +$772K |
|
3119
Trex
TREX
$4.51B
| $1.13M | ﹤0.01% |
94,316
+51,244
| +119% | +$499K |
|
|
APOL
3120
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.13M | ﹤0.01% |
137,700
-8,300
| -6% | -$66K |
|
|
CCI.PRA
3121
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.13M | ﹤0.01% |
10,551
-2,795
| -21% | -$294K |
|
3122
Urban Outfitters
URBN
$6.35B
| $1.13M | ﹤0.01% |
34,111
-43,137
| -56% | -$1.14M |
|
|
RWT
3123
Redwood Trust
RWT
$574M
| $1.13M | ﹤0.01% |
86,207
-9,154
| -10% | -$107K |
|
3124
CALL
Royal Bank of Canada
RY
$291B
| $1.13M | ﹤0.01% |
19,500
-3,300
| -14% | -$171K |
|
|
FCE.A
3125
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.13M | ﹤0.01% |
53,408
-310,477
| -85% | -$6.1M |
|
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.