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 | |
|---|---|---|---|---|---|---|
3276
WesBanco
WSBC
$3.97B
| $998K | ﹤0.01% |
33,624
+20,617
| +159% | +$589K |
|
|
RGC
3277
DELISTED
Regal Entertainment Group
RGC
| $997K | ﹤0.01% |
47,162
-229,737
| -83% | -$4.38M |
|
|
XXIA
3278
DELISTED
Ixia
XXIA
| $997K | ﹤0.01% |
80,032
+37,655
| +89% | +$399K |
|
3279
Opko Health
OPK
$985M
| $996K | ﹤0.01% |
95,819
-11,248
| -11% | -$103K |
|
3280
Williams-Sonoma
WSM
$26.9B
| $996K | ﹤0.01% |
36,362
-21,484
| -37% | -$583K |
|
|
FNSR
3281
CALL
DELISTED
Finisar Corp
FNSR
| $996K | ﹤0.01% |
54,600
-15,900
| -23% | -$229K |
|
3282
Match Group
MTCH
$9.19B
| $995K | ﹤0.01% |
89,877
+83,835
| +1,388% | +$960K |
|
3283
PUT
Quanta Services
PWR
$100B
| $995K | ﹤0.01% |
44,100
-27,800
| -39% | -$551K |
|
|
CKH
3284
DELISTED
Seacor Holdings Inc.
CKH
| $994K | ﹤0.01% |
18,874
+8,041
| +74% | +$371K |
|
3285
Omega Healthcare
OHI
$15.1B
| $993K | ﹤0.01% |
28,132
-6,837
| -20% | -$224K |
|
3286
Regis Corp
RGS
$68.4M
| $993K | ﹤0.01% |
3,270
+1,956
| +149% | +$567K |
|
3287
WisdomTree
WT
$2.96B
| $993K | ﹤0.01% |
86,831
+68,491
| +373% | +$822K |
|
3288
Clearwater Paper
CLW
$339M
| $992K | ﹤0.01% |
20,456
+9,610
| +89% | +$401K |
|
|
IHD
3289
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $992K | ﹤0.01% |
128,456
+120,756
| +1,568% | +$837K |
|
|
AD
3290
Array Digital Infrastructure
AD
$3.01B
| $991K | ﹤0.01% |
21,667
-1,412
| -6% | -$54.9K |
|
3291
Strategic Education
STRA
$1.85B
| $987K | ﹤0.01% |
20,266
+19,363
| +2,144% | +$955K |
|
3292
Telephone and Data Systems
TDS
$3.82B
| $986K | ﹤0.01% |
32,801
-16,941
| -34% | -$427K |
|
|
GES
3293
PUT
DELISTED
Guess Inc
GES
| $985K | ﹤0.01% |
52,500
-77,700
| -60% | -$1.49M |
|
3294
Tompkins Financial
TMP
$1.43B
| $985K | ﹤0.01% |
15,385
+6,202
| +68% | +$354K |
|
|
BRW
3295
Saba Capital Income & Opportunities Fund
BRW
$336M
| $984K | ﹤0.01% |
97,676
+3,875
| +4% | +$37.3K |
|
3296
Frontline
FRO
$8.76B
| $984K | ﹤0.01% |
117,638
+100,463
| +585% | +$970K |
|
3297
CALL
Acuity Brands
AYI
$9.83B
| $982K | ﹤0.01% |
+4,500
| New | +$928K |
|
3298
Provident Financial Services
PFS
$3.22B
| $982K | ﹤0.01% |
48,614
+6,580
| +16% | +$125K |
|
|
GRX
3299
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $979K | ﹤0.01% |
99,424
+97,418
| +4,856% | +$931K |
|
3300
Jones Lang LaSalle
JLL
$16.3B
| $979K | ﹤0.01% |
8,352
+2,675
| +47% | +$324K |
|
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.