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 | |
|---|---|---|---|---|---|---|
3376
PUT
Northern Trust
NTRS
$33.3B
| $906K | ﹤0.01% |
13,900
+6,700
| +93% | +$420K |
|
|
LBY
3377
DELISTED
Libbey, Inc.
LBY
| $905K | ﹤0.01% |
48,652
+37,395
| +332% | +$657K |
|
3378
Carlisle Companies
CSL
$14.3B
| $904K | ﹤0.01% |
9,089
-453
| -5% | -$39.9K |
|
|
KND
3379
DELISTED
Kindred Healthcare
KND
| $904K | ﹤0.01% |
73,211
+60,861
| +493% | +$631K |
|
|
ACHN
3380
DELISTED
Achillion Pharmaceuticals
ACHN
| $902K | ﹤0.01% |
116,831
+83,432
| +250% | +$611K |
|
3381
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $901K | ﹤0.01% |
10,700
+5,000
| +88% | +$379K |
|
3382
Teradyne
TER
$57.6B
| $901K | ﹤0.01% |
41,705
-20,176
| -33% | -$395K |
|
3383
iShares California Muni Bond ETF
CMF
$4.55B
| $900K | ﹤0.01% |
15,094
+8,860
| +142% | +$527K |
|
3384
Diodes
DIOD
$3.78B
| $900K | ﹤0.01% |
44,779
+19,981
| +81% | +$383K |
|
|
MMT
3385
Aberdeen Multi-Market Income Fund
MMT
$236M
| $900K | ﹤0.01% |
154,290
+65,544
| +74% | +$364K |
|
|
MDCO
3386
CALL
DELISTED
Medicines Co
MDCO
| $899K | ﹤0.01% |
28,300
+13,000
| +85% | +$425K |
|
3387
Healthcare Realty
HR
$7.28B
| $897K | ﹤0.01% |
30,492
+9,753
| +47% | +$270K |
|
3388
iShares US Financials ETF
IYF
$4.67B
| $897K | ﹤0.01% |
21,206
+1,414
| +7% | +$57.3K |
|
|
HIBB
3389
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $897K | ﹤0.01% |
24,998
+12,534
| +101% | +$418K |
|
3390
PUT
Alkermes
ALKS
$8.22B
| $896K | ﹤0.01% |
26,200
+20,000
| +323% | +$790K |
|
3391
CareTrust REIT
CTRE
$9.91B
| $896K | ﹤0.01% |
70,556
+51,821
| +277% | +$574K |
|
3392
Jefferies Financial Group
JEF
$12.6B
| $896K | ﹤0.01% |
61,878
-40,333
| -39% | -$568K |
|
3393
CALL
Nasdaq
NDAQ
$52.7B
| $896K | ﹤0.01% |
40,500
-74,700
| -65% | -$1.54M |
|
|
WIRE
3394
DELISTED
Encore Wire Corp
WIRE
| $896K | ﹤0.01% |
23,014
+6,858
| +42% | +$248K |
|
|
SEM
3395
DELISTED
Select Medical
SEM
| $895K | ﹤0.01% |
140,620
+137,062
| +3,852% | +$735K |
|
|
HRG
3396
DELISTED
HRG Group, Inc.
HRG
| $895K | ﹤0.01% |
64,253
+61,798
| +2,517% | +$749K |
|
3397
CALL
Nokia
NOK
$51B
| $894K | ﹤0.01% |
151,300
-88,600
| -37% | -$567K |
|
|
FPO
3398
DELISTED
First Potomac Realty Trust
FPO
| $894K | ﹤0.01% |
98,713
+64,355
| +187% | +$593K |
|
3399
Allegion
ALLE
$13.4B
| $893K | ﹤0.01% |
14,029
+3,210
| +30% | +$196K |
|
|
REV
3400
DELISTED
Revlon, Inc.
REV
| $892K | ﹤0.01% |
24,485
+14,387
| +142% | +$451K |
|
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.