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 | |
|---|---|---|---|---|---|---|
|
BNY
3226
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.04M | ﹤0.01% |
65,883
+1,493
| +2% | +$23.5K |
|
3227
Modine Manufacturing
MOD
$10.7B
| $1.04M | ﹤0.01% |
94,158
+72,425
| +333% | +$614K |
|
|
NP
3228
DELISTED
Neenah, Inc. Common Stock
NP
| $1.04M | ﹤0.01% |
16,289
+8,470
| +108% | +$504K |
|
|
OA
3229
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | ﹤0.01% |
11,910
-19,619
| -62% | -$1.67M |
|
|
CHY
3230
Calamos Convertible and High Income Fund
CHY
$1.01B
| $1.03M | ﹤0.01% |
99,550
-12,056
| -11% | -$116K |
|
3231
Quad
QUAD
$536M
| $1.03M | ﹤0.01% |
79,906
+26,253
| +49% | +$284K |
|
3232
PUT
Ambarella
AMBA
$3.77B
| $1.03M | ﹤0.01% |
23,100
-15,700
| -40% | -$650K |
|
3233
Main Street Capital
MAIN
$5.06B
| $1.03M | ﹤0.01% |
32,956
-2,132
| -6% | -$61.9K |
|
3234
Advanced Energy
AEIS
$11.6B
| $1.03M | ﹤0.01% |
29,669
+17,334
| +141% | +$507K |
|
|
AFFX
3235
DELISTED
Affymetrix Inc
AFFX
| $1.03M | ﹤0.01% |
73,702
+69,221
| +1,545% | +$948K |
|
3236
Range Resources
RRC
$9.38B
| $1.03M | ﹤0.01% |
31,833
-175,874
| -85% | -$4.89M |
|
3237
Scholastic
SCHL
$767M
| $1.03M | ﹤0.01% |
27,598
+15,485
| +128% | +$552K |
|
3238
CALL
Palo Alto Networks
PANW
$270B
| $1.03M | ﹤0.01% |
37,800
-67,200
| -64% | -$1.65M |
|
|
MDR
3239
DELISTED
McDermott International
MDR
| $1.03M | ﹤0.01% |
83,826
+40,407
| +93% | +$384K |
|
3240
CALL
Kinross Gold
KGC
$27.4B
| $1.03M | ﹤0.01% |
299,800
-667,300
| -69% | -$1.66M |
|
|
CBPO
3241
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.02M | ﹤0.01% |
8,959
-21
| -0.2% | -$2.46K |
|
3242
TTEC Holdings
TTEC
$121M
| $1.02M | ﹤0.01% |
36,844
+17,054
| +86% | +$457K |
|
3243
Nordic American Tanker
NAT
$1.38B
| $1.02M | ﹤0.01% |
73,094
+45,636
| +166% | +$607K |
|
|
FTR
3244
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.02M | ﹤0.01% |
12,193
-16,067
| -57% | -$1.17M |
|
3245
Renasant Corp
RNST
$3.98B
| $1.02M | ﹤0.01% |
31,043
+14,751
| +91% | +$469K |
|
|
ASNA
3246
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.02M | ﹤0.01% |
4,615
+868
| +23% | +$153K |
|
|
BPFH
3247
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | ﹤0.01% |
89,035
+8,045
| +10% | +$85K |
|
|
WPXP
3248
DELISTED
WPX Energy, Inc.
WPXP
| $1.02M | ﹤0.01% |
28,894
-48,139
| -62% | -$1.35M |
|
|
SAAS
3249
DELISTED
inContact, Inc.
SAAS
| $1.02M | ﹤0.01% |
114,505
+54,035
| +89% | +$476K |
|
3250
California Water Service
CWT
$3.1B
| $1.02M | ﹤0.01% |
38,030
+15,621
| +70% | +$389K |
|
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.