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 | |
|---|---|---|---|---|---|---|
|
CUB
3301
DELISTED
Cubic Corporation
CUB
| $979K | ﹤0.01% |
24,519
+10,565
| +76% | +$407K |
|
3302
Inovio Pharmaceuticals
INO
$55.7M
| $978K | ﹤0.01% |
9,359
+4,345
| +87% | +$335K |
|
3303
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $977K | ﹤0.01% |
24,046
-9,345
| -28% | -$350K |
|
3304
AMC Global Media
AMCX
$492M
| $975K | ﹤0.01% |
14,999
-4,873
| -25% | -$334K |
|
|
PPL
3305
PUT
PPL Corp
PPL
$26.5B
| $975K | ﹤0.01% |
25,600
-25,000
| -49% | -$888K |
|
3306
CoStar Group
CSGP
$11.7B
| $974K | ﹤0.01% |
51,820
+9,080
| +21% | +$161K |
|
|
BPY
3307
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $974K | ﹤0.01% |
41,958
-972
| -2% | -$20.4K |
|
3308
Hanmi Financial
HAFC
$945M
| $972K | ﹤0.01% |
44,144
+8,048
| +22% | +$172K |
|
|
FPRX
3309
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $970K | ﹤0.01% |
23,886
+12,698
| +113% | +$436K |
|
|
USG
3310
PUT
DELISTED
Usg
USG
| $970K | ﹤0.01% |
39,100
-116,200
| -75% | -$2.42M |
|
|
AMED
3311
DELISTED
Amedisys
AMED
| $969K | ﹤0.01% |
20,048
+19,867
| +10,976% | +$767K |
|
3312
CALL
Smith & Wesson
SWBI
$651M
| $966K | ﹤0.01% |
47,226
+27,060
| +134% | +$504K |
|
3313
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $964K | ﹤0.01% |
36,836
+1,018
| +3% | +$26.5K |
|
3314
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $962K | ﹤0.01% |
9,367
-29,333
| -76% | -$2.92M |
|
3315
PUT
Huntington Bancshares
HBAN
$34.4B
| $961K | ﹤0.01% |
100,700
+7,300
| +8% | +$67.3K |
|
|
RPXC
3316
DELISTED
RPX Corporation
RPXC
| $960K | ﹤0.01% |
85,247
+54,931
| +181% | +$584K |
|
3317
iShares US Technology ETF
IYW
$23.6B
| $959K | ﹤0.01% |
35,368
+15,100
| +75% | +$381K |
|
3318
PUT
Canadian Solar
CSIQ
$1.02B
| $958K | ﹤0.01% |
49,700
-123,900
| -71% | -$2.54M |
|
3319
PUT
NetApp
NTAP
$35B
| $958K | ﹤0.01% |
35,100
-41,100
| -54% | -$996K |
|
3320
Terreno Realty
TRNO
$7.57B
| $958K | ﹤0.01% |
40,860
+24,135
| +144% | +$537K |
|
|
LUMO
3321
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $958K | ﹤0.01% |
5,845
+4,195
| +254% | +$850K |
|
3322
Old Dominion Freight Line
ODFL
$44.1B
| $957K | ﹤0.01% |
41,289
-3,765
| -8% | -$77.1K |
|
3323
CALL
AutoZone
AZO
$49.2B
| $956K | ﹤0.01% |
1,200
-600
| -33% | -$454K |
|
3324
ICF International
ICFI
$1.46B
| $956K | ﹤0.01% |
27,812
+16,612
| +148% | +$555K |
|
3325
Precigen
PGEN
$2.24B
| $954K | ﹤0.01% |
28,402
+14,189
| +100% | +$447K |
|
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.