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 | |
|---|---|---|---|---|---|---|
3326
ProShares UltraPro S&P 500
UPRO
$5.23B
| $954K | ﹤0.01% |
90,420
-83,382
| -48% | -$752K |
|
|
AEGN
3327
DELISTED
Aegion Corp
AEGN
| $953K | ﹤0.01% |
45,156
+20,589
| +84% | +$385K |
|
|
CXO
3328
DELISTED
CONCHO RESOURCES INC.
CXO
| $953K | ﹤0.01% |
9,433
-71,076
| -88% | -$6.53M |
|
3329
CALL
ATI
ATI
$25.6B
| $952K | ﹤0.01% |
58,400
-12,700
| -18% | -$155K |
|
3330
iShares MSCI Australia ETF
EWA
$1.39B
| $952K | ﹤0.01% |
49,250
-584,908
| -92% | -$10.5M |
|
3331
WSFS Financial
WSFS
$4.12B
| $952K | ﹤0.01% |
29,295
+15,014
| +105% | +$454K |
|
3332
PUT
Boston Scientific
BSX
$69.5B
| $950K | ﹤0.01% |
50,500
-233,900
| -82% | -$4.11M |
|
|
EXAM
3333
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $950K | ﹤0.01% |
32,100
+25,786
| +408% | +$701K |
|
|
AXON
3334
Axon Enterprise
AXON
$42.5B
| $948K | ﹤0.01% |
48,309
+17,657
| +58% | +$303K |
|
3335
Broadridge
BR
$17.8B
| $948K | ﹤0.01% |
15,978
-59,951
| -79% | -$3.27M |
|
|
DWRE
3336
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $948K | ﹤0.01% |
24,242
+15,496
| +177% | +$602K |
|
3337
Agnico Eagle Mines
AEM
$73.6B
| $947K | ﹤0.01% |
26,057
-84,020
| -76% | -$2.76M |
|
|
CARV
3338
DELISTED
Carver Bancorp
CARV
| $945K | ﹤0.01% |
181,033
| – | – |
|
|
FTR
3339
CALL
DELISTED
Frontier Communications Corp.
FTR
| $944K | ﹤0.01% |
11,260
-9,900
| -47% | -$720K |
|
3340
Schwab US Dividend Equity ETF
SCHD
$103B
| $942K | ﹤0.01% |
70,506
+48,021
| +214% | +$609K |
|
|
DF
3341
PUT
DELISTED
Dean Foods Company
DF
| $942K | ﹤0.01% |
54,400
+22,000
| +68% | +$416K |
|
3342
Atlantic Union Bankshares
AUB
$6.02B
| $941K | ﹤0.01% |
38,203
+24,020
| +169% | +$555K |
|
|
ZEN
3343
DELISTED
ZENDESK INC
ZEN
| $939K | ﹤0.01% |
44,874
-264,568
| -85% | -$5.37M |
|
|
IPCC
3344
DELISTED
Infinity Property & Casualty C
IPCC
| $939K | ﹤0.01% |
11,662
+5,108
| +78% | +$399K |
|
3345
PUT
Labcorp
LH
$25B
| $937K | ﹤0.01% |
9,312
-6,751
| -42% | -$647K |
|
3346
McGrath RentCorp
MGRC
$2.81B
| $935K | ﹤0.01% |
37,281
+19,764
| +113% | +$485K |
|
|
LUMO
3347
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $935K | ﹤0.01% |
5,711
+1,544
| +37% | +$313K |
|
|
CONN
3348
PUT
DELISTED
Conn's Inc.
CONN
| $933K | ﹤0.01% |
74,900
+74,700
| +37,350% | +$1.18M |
|
|
LOCK
3349
DELISTED
LifeLock, Inc.
LOCK
| $930K | ﹤0.01% |
77,091
+46,799
| +154% | +$552K |
|
|
AVX
3350
DELISTED
AVX Corporation
AVX
| $929K | ﹤0.01% |
73,925
+38,347
| +108% | +$446K |
|
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.