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 | |
|---|---|---|---|---|---|---|
|
STRZA
3401
DELISTED
Starz - Series A
STRZA
| $891K | ﹤0.01% |
33,797
-81,244
| -71% | -$2.23M |
|
3402
Cooper-Standard Automotive
CPS
$523M
| $890K | ﹤0.01% |
12,383
+5,465
| +79% | +$388K |
|
3403
CALL
Sony
SONY
$137B
| $890K | ﹤0.01% |
173,000
-1,375,000
| -89% | -$6.31M |
|
3404
CALL
Teradyne
TER
$57.6B
| $890K | ﹤0.01% |
41,200
-7,600
| -16% | -$149K |
|
3405
CALL
Banco Santander
SAN
$201B
| $889K | ﹤0.01% |
212,765
+4,069
| +2% | +$16.7K |
|
|
KST
3406
DELISTED
Deutsche Strategic Income Trust
KST
| $888K | ﹤0.01% |
80,274
-665
| -0.8% | -$7.02K |
|
|
LCI
3407
PUT
DELISTED
Lannett Company, Inc.
LCI
| $886K | ﹤0.01% |
12,350
+9,925
| +409% | +$1.05M |
|
|
CEMP
3408
DELISTED
Cempra, Inc.
CEMP
| $886K | ﹤0.01% |
50,545
+14,801
| +41% | +$268K |
|
3409
Rockwell Automation
ROK
$53.4B
| $885K | ﹤0.01% |
7,775
-453
| -6% | -$46K |
|
3410
Banc of California
BANC
$3.03B
| $881K | ﹤0.01% |
50,358
+38,781
| +335% | +$585K |
|
3411
PUT
Cheesecake Factory
CAKE
$5.04B
| $881K | ﹤0.01% |
16,600
+10,700
| +181% | +$530K |
|
|
BRSL
3412
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $881K | ﹤0.01% |
48,254
+38,872
| +414% | +$592K |
|
3413
PUT
Welltower
WELL
$169B
| $881K | ﹤0.01% |
12,700
+2,500
| +25% | +$161K |
|
3414
Cohen & Steers
CNS
$4.23B
| $880K | ﹤0.01% |
22,626
+10,781
| +91% | +$339K |
|
3415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $879K | ﹤0.01% |
53,055
-46,288
| -47% | -$667K |
|
|
MACK
3416
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $879K | ﹤0.01% |
13,346
+10,852
| +435% | +$566K |
|
3417
Employers Holdings
EIG
$908M
| $878K | ﹤0.01% |
31,164
+7,955
| +34% | +$208K |
|
3418
National CineMedia
NCMI
$376M
| $876K | ﹤0.01% |
5,763
+2,378
| +70% | +$356K |
|
|
AJRD
3419
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $875K | ﹤0.01% |
53,439
+24,984
| +88% | +$391K |
|
|
ERF
3420
CALL
DELISTED
Enerplus Corporation
ERF
| $874K | ﹤0.01% |
222,000
+71,300
| +47% | +$221K |
|
3421
MSCI
MSCI
$41.6B
| $873K | ﹤0.01% |
11,789
+10,890
| +1,211% | +$753K |
|
|
OB
3422
DELISTED
Onebeacon Insurance Group Ltd
OB
| $873K | ﹤0.01% |
68,587
-23,943
| -26% | -$306K |
|
|
CDR
3423
DELISTED
Cedar Realty Trust, Inc
CDR
| $871K | ﹤0.01% |
18,251
+9,046
| +98% | +$416K |
|
|
3424
PUT
Banco Santander
SAN
$201B
| $870K | ﹤0.01% |
208,174
-39,965
| -16% | -$164K |
|
3425
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $869K | ﹤0.01% |
20,121
-7,087
| -26% | -$293K |
|
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.