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 | |
|---|---|---|---|---|---|---|
|
IRBT
3201
DELISTED
iRobot
IRBT
| $1.06M | ﹤0.01% |
29,980
+10,362
| +53% | +$337K |
|
3202
Regency Centers
REG
$14.7B
| $1.06M | ﹤0.01% |
14,136
-566
| -4% | -$40.5K |
|
|
RP
3203
DELISTED
RealPage, Inc.
RP
| $1.06M | ﹤0.01% |
50,765
+32,636
| +180% | +$647K |
|
3204
CALL
Franklin Resources
BEN
$17.6B
| $1.06M | ﹤0.01% |
27,100
-11,500
| -30% | -$407K |
|
|
RC
3205
Ready Capital
RC
$258M
| $1.06M | ﹤0.01% |
70,866
+35,237
| +99% | +$500K |
|
|
NGHC
3206
DELISTED
National General Holdings Corp
NGHC
| $1.06M | ﹤0.01% |
48,949
+35,065
| +253% | +$707K |
|
|
WMGI
3207
DELISTED
Wright Medical Group Inc
WMGI
| $1.06M | ﹤0.01% |
63,619
+43,470
| +216% | +$806K |
|
|
NGD
3208
DELISTED
New Gold Inc
NGD
| $1.05M | ﹤0.01% |
281,177
-193,097
| -41% | -$575K |
|
|
ITCI
3209
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.05M | ﹤0.01% |
37,916
+14,499
| +62% | +$483K |
|
|
GPOR
3210
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.05M | ﹤0.01% |
37,200
+7,200
| +24% | +$190K |
|
|
CY
3211
CALL
DELISTED
Cypress Semiconductor
CY
| $1.05M | ﹤0.01% |
121,300
-158,200
| -57% | -$1.28M |
|
|
WRI
3212
DELISTED
Weingarten Realty Investors
WRI
| $1.05M | ﹤0.01% |
27,965
-7,035
| -20% | -$248K |
|
3213
Exponent
EXPO
$3.24B
| $1.05M | ﹤0.01% |
41,060
+22,842
| +125% | +$552K |
|
3214
Marcus Corp
MCS
$897M
| $1.05M | ﹤0.01% |
55,205
+40,482
| +275% | +$757K |
|
|
HZNP
3215
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | ﹤0.01% |
63,100
+14,200
| +29% | +$248K |
|
3216
ESCO Technologies
ESE
$8.17B
| $1.04M | ﹤0.01% |
26,809
+14,007
| +109% | +$496K |
|
3217
Enpro
NPO
$6.63B
| $1.04M | ﹤0.01% |
18,087
+8,525
| +89% | +$411K |
|
3218
CALL
Northern Trust
NTRS
$33.3B
| $1.04M | ﹤0.01% |
16,000
+4,200
| +36% | +$263K |
|
|
ANTX
3219
DELISTED
Anthem, Inc.
ANTX
| $1.04M | ﹤0.01% |
+22,327
| New | +$1.01M |
|
3220
Ethan Allen Interiors
ETD
$570M
| $1.04M | ﹤0.01% |
32,671
+13,055
| +67% | +$365K |
|
3221
Marvell Technology
MRVL
$168B
| $1.04M | ﹤0.01% |
100,988
-82,851
| -45% | -$764K |
|
3222
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.04M | ﹤0.01% |
50,090
| – | – |
|
3223
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.04M | ﹤0.01% |
12,600
-2,400
| -16% | -$195K |
|
|
BSFT
3224
DELISTED
BroadSoft, Inc.
BSFT
| $1.04M | ﹤0.01% |
25,728
+14,867
| +137% | +$503K |
|
|
HW
3225
DELISTED
Headwaters Inc
HW
| $1.04M | ﹤0.01% |
52,347
+29,357
| +128% | +$492K |
|
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.