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 | |
|---|---|---|---|---|---|---|
|
BTU
3351
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $929K | ﹤0.01% |
400,578
+125,150
| +45% | +$465K |
|
3352
Empire State Realty Trust
ESRT
$872M
| $927K | ﹤0.01% |
52,902
+9,734
| +23% | +$161K |
|
3353
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $927K | ﹤0.01% |
13,400
-5,600
| -29% | -$339K |
|
3354
Ingles Markets
IMKTA
$1.71B
| $926K | ﹤0.01% |
24,720
+17,763
| +255% | +$636K |
|
|
OIL
3355
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $926K | ﹤0.01% |
180,780
+67,650
| +60% | +$347K |
|
3356
Dr. Reddy's Laboratories
RDY
$9.87B
| $925K | ﹤0.01% |
102,435
-260
| -0.3% | -$2.32K |
|
|
IPHI
3357
DELISTED
INPHI CORPORATION
IPHI
| $924K | ﹤0.01% |
27,701
+16,664
| +151% | +$445K |
|
3358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $923K | ﹤0.01% |
14,880
-1,230
| -8% | -$69.7K |
|
3359
Quaker Houghton
KWR
$2.76B
| $923K | ﹤0.01% |
10,878
+6,971
| +178% | +$532K |
|
3360
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $921K | ﹤0.01% |
25,348
-2,044
| -7% | -$69.4K |
|
3361
Rexford Industrial Realty
REXR
$8.42B
| $921K | ﹤0.01% |
50,714
+33,111
| +188% | +$556K |
|
3362
UNIFI
UFI
$119M
| $921K | ﹤0.01% |
40,217
+32,731
| +437% | +$777K |
|
3363
Albany International
AIN
$2.11B
| $919K | ﹤0.01% |
24,455
+8,726
| +55% | +$307K |
|
3364
PUT
Patterson-UTI
PTEN
$3.98B
| $916K | ﹤0.01% |
52,000
-261,000
| -83% | -$3.89M |
|
|
BOBE
3365
DELISTED
Bob Evans Farms, Inc.
BOBE
| $916K | ﹤0.01% |
19,623
+4,337
| +28% | +$183K |
|
3366
The Greenbrier Companies
GBX
$1.52B
| $915K | ﹤0.01% |
33,087
+12,825
| +63% | +$329K |
|
3367
IDT Corp
IDT
$1.64B
| $915K | ﹤0.01% |
83,128
+59,761
| +256% | +$540K |
|
|
JGV
3368
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $915K | ﹤0.01% |
83,364
+83,320
| +189,364% | +$857K |
|
|
HQL
3369
abrdn Life Sciences Investors
HQL
$581M
| $914K | ﹤0.01% |
50,936
+44,995
| +757% | +$817K |
|
|
MTSC
3370
DELISTED
MTS Systems Corp
MTSC
| $914K | ﹤0.01% |
15,010
+7,582
| +102% | +$417K |
|
3371
Unitil
UTL
$970M
| $913K | ﹤0.01% |
21,488
+17,036
| +383% | +$665K |
|
|
LOGM
3372
DELISTED
LogMein, Inc.
LOGM
| $912K | ﹤0.01% |
18,064
+16,998
| +1,595% | +$877K |
|
3373
John Wiley & Sons Class A
WLY
$2.65B
| $909K | ﹤0.01% |
18,594
+14,077
| +312% | +$615K |
|
|
NTUS
3374
DELISTED
Natus Medical Inc
NTUS
| $908K | ﹤0.01% |
23,640
+23,283
| +6,522% | +$867K |
|
|
ESV
3375
CALL
DELISTED
Ensco Rowan plc
ESV
| $908K | ﹤0.01% |
21,900
-132,175
| -86% | -$5.4M |
|
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.