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 | |
|---|---|---|---|---|---|---|
|
VG
3151
DELISTED
Vonage Holdings Corporation
VG
| $1.11M | ﹤0.01% |
242,410
+124,017
| +105% | +$613K |
|
3152
Assured Guaranty
AGO
$3.66B
| $1.1M | ﹤0.01% |
43,702
+37,545
| +610% | +$923K |
|
|
PPS
3153
DELISTED
Post Properties
PPS
| $1.1M | ﹤0.01% |
18,478
+9,356
| +103% | +$534K |
|
3154
John B. Sanfilippo & Son
JBSS
$967M
| $1.1M | ﹤0.01% |
15,974
+13,159
| +467% | +$822K |
|
|
CA
3155
CALL
DELISTED
CA, Inc.
CA
| $1.1M | ﹤0.01% |
35,800
-7,600
| -18% | -$218K |
|
|
BID
3156
DELISTED
Sotheby's
BID
| $1.1M | ﹤0.01% |
41,172
+9,336
| +29% | +$224K |
|
3157
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.1M | ﹤0.01% |
53,400
-2,700
| -5% | -$54.6K |
|
|
EPAY
3158
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | ﹤0.01% |
36,023
+18,380
| +104% | +$525K |
|
|
HF
3159
DELISTED
HFF Inc.
HF
| $1.1M | ﹤0.01% |
39,909
+17,654
| +79% | +$470K |
|
3160
PUT
Precigen
PGEN
$2.24B
| $1.1M | ﹤0.01% |
32,692
+5,247
| +19% | +$165K |
|
|
CIE
3161
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $1.1M | ﹤0.01% |
24,653
-5,220
| -17% | -$249K |
|
|
KITE
3162
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $1.1M | ﹤0.01% |
23,900
-500
| -2% | -$24.2K |
|
3163
Innoviva
INVA
$1.55B
| $1.09M | ﹤0.01% |
86,967
+49,237
| +130% | +$540K |
|
3164
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $1.09M | ﹤0.01% |
40,400
-22,300
| -36% | -$548K |
|
3165
SFL Corp
SFL
$1.64B
| $1.09M | ﹤0.01% |
78,727
+52,042
| +195% | +$700K |
|
3166
Werner Enterprises
WERN
$2.24B
| $1.09M | ﹤0.01% |
40,269
+21,440
| +114% | +$544K |
|
3167
McCormick & Company Non-Voting
MKC
$13.7B
| $1.09M | ﹤0.01% |
21,976
+13,280
| +153% | +$597K |
|
3168
Coty
COTY
$2.42B
| $1.09M | ﹤0.01% |
39,237
-18,813
| -32% | -$492K |
|
3169
ICU Medical
ICUI
$4.21B
| $1.09M | ﹤0.01% |
10,489
+8,710
| +490% | +$833K |
|
|
SHOE
3170
Shoe Station Group
SHOE
$413M
| $1.09M | ﹤0.01% |
80,934
+51,598
| +176% | +$613K |
|
|
NYRT
3171
CALL
DELISTED
New York REIT, Inc.
NYRT
| $1.09M | ﹤0.01% |
+10,800
| New | +$1.09M |
|
3172
Fabrinet
FN
$15.6B
| $1.09M | ﹤0.01% |
33,657
+17,000
| +102% | +$457K |
|
|
DGI
3173
DELISTED
DigitalGlobe Inc.
DGI
| $1.09M | ﹤0.01% |
62,962
+19,157
| +44% | +$286K |
|
3174
Martin Midstream Partners
MMLP
$95.5M
| $1.09M | ﹤0.01% |
54,077
-1,670
| -3% | -$28.9K |
|
|
RKUS
3175
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.08M | ﹤0.01% |
110,542
-14,434
| -12% | -$133K |
|
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.