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 | |
|---|---|---|---|---|---|---|
|
AIRM
3251
DELISTED
Air Methods Corp
AIRM
| $1.02M | ﹤0.01% |
28,051
+26,974
| +2,505% | +$1.02M |
|
|
BXMX
3252
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.01M | ﹤0.01% |
79,784
+2,599
| +3% | +$31.8K |
|
3253
Pan American Silver
PAAS
$18.2B
| $1.01M | ﹤0.01% |
92,925
-1,788
| -2% | -$15.3K |
|
|
CSH
3254
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.01M | ﹤0.01% |
26,252
+13,324
| +103% | +$434K |
|
|
SPR
3255
DELISTED
Spirit AeroSystems
SPR
| $1.01M | ﹤0.01% |
22,347
-1,510
| -6% | -$68.8K |
|
|
CLVS
3256
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.01M | ﹤0.01% |
52,800
+45,000
| +577% | +$952K |
|
|
WFT
3257
CALL
DELISTED
Weatherford International plc
WFT
| $1.01M | ﹤0.01% |
130,400
-69,300
| -35% | -$468K |
|
3258
Standex International
SXI
$3.59B
| $1.01M | ﹤0.01% |
13,004
+6,700
| +106% | +$486K |
|
3259
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.01M | ﹤0.01% |
54,697
+42,184
| +337% | +$718K |
|
3260
World Kinect Corp
WKC
$2.04B
| $1.01M | ﹤0.01% |
20,781
+17,481
| +530% | +$750K |
|
3261
Expro Ltd
XPRO
$1.79B
| $1.01M | ﹤0.01% |
10,204
+9,816
| +2,530% | +$854K |
|
|
KYNB
3262
Kyntra Bio
KYNB
$27.2M
| $1.01M | ﹤0.01% |
1,893
-1,077
| -36% | -$537K |
|
3263
Kemper
KMPR
$1.67B
| $1.01M | ﹤0.01% |
34,117
+18,913
| +124% | +$567K |
|
|
AMJ
3264
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | ﹤0.01% |
37,200
+28,100
| +309% | +$709K |
|
3265
Mine Safety
MSA
$7.35B
| $1.01M | ﹤0.01% |
20,823
+11,846
| +132% | +$511K |
|
|
N
3266
DELISTED
Netsuite Inc
N
| $1.01M | ﹤0.01% |
14,694
+1,619
| +12% | +$106K |
|
3267
Buckle
BKE
$2.25B
| $1.01M | ﹤0.01% |
29,688
+3,854
| +15% | +$117K |
|
3268
PUT
Marvell Technology
MRVL
$168B
| $1.01M | ﹤0.01% |
97,600
-46,300
| -32% | -$427K |
|
|
VNET
3269
PUT
VNET Group
VNET
$2.04B
| $1.01M | ﹤0.01% |
50,400
-7,200
| -13% | -$137K |
|
|
CLVS
3270
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1M | ﹤0.01% |
52,300
-32,500
| -38% | -$688K |
|
|
LPT
3271
DELISTED
Liberty Property Trust
LPT
| $1M | ﹤0.01% |
29,951
+7,903
| +36% | +$237K |
|
3272
Sumitomo Mitsui Financial
SMFG
$164B
| $1M | ﹤0.01% |
166,694
-36,755
| -18% | -$229K |
|
3273
United Therapeutics
UTHR
$25.8B
| $1M | ﹤0.01% |
8,988
+368
| +4% | +$46.6K |
|
3274
Seaboard Corp
SEB
$4.23B
| $1M | ﹤0.01% |
333
+210
| +171% | +$589K |
|
|
NHS
3275
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $999K | ﹤0.01% |
94,143
| – | – |
|
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.