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 | |
|---|---|---|---|---|---|---|
3426
TAL Education Group
TAL
$6.93B
| $869K | ﹤0.01% |
104,916
+104,712
| +51,329% | +$837K |
|
|
OME
3427
DELISTED
Omega Protein
OME
| $869K | ﹤0.01% |
51,293
+39,831
| +348% | +$816K |
|
|
FRED
3428
DELISTED
Fred's Inc
FRED
| $868K | ﹤0.01% |
58,183
+43,812
| +305% | +$645K |
|
3429
Enviri
NVRI
$623M
| $867K | ﹤0.01% |
158,958
+19,677
| +14% | +$114K |
|
|
WNR
3430
CALL
DELISTED
Western Refining Inc
WNR
| $867K | ﹤0.01% |
29,800
-78,600
| -73% | -$2.37M |
|
|
CZR
3431
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $866K | ﹤0.01% |
127,300
+113,100
| +796% | +$793K |
|
3432
CALL
Avery Dennison
AVY
$13B
| $865K | ﹤0.01% |
+12,000
| New | +$776K |
|
3433
CALL
O-I Glass
OI
$1.1B
| $865K | ﹤0.01% |
54,200
+41,700
| +334% | +$598K |
|
|
EGPT
3434
DELISTED
VanEck Egypt Index ETF
EGPT
| $865K | ﹤0.01% |
22,694
-26,160
| -54% | -$910K |
|
3435
Halozyme
HALO
$9.79B
| $862K | ﹤0.01% |
91,055
+64,795
| +247% | +$610K |
|
|
WBT
3436
DELISTED
Welbilt, Inc.
WBT
| $862K | ﹤0.01% |
+58,472
| New | +$850K |
|
|
FIG
3437
DELISTED
Fortress Investment Group Llc
FIG
| $862K | ﹤0.01% |
180,393
-5,401,571
| -97% | -$24.3M |
|
|
MTOR
3438
DELISTED
MERITOR, Inc.
MTOR
| $861K | ﹤0.01% |
106,781
+30,266
| +40% | +$220K |
|
3439
Compass Diversified
CODI
$758M
| $860K | ﹤0.01% |
54,988
+45,444
| +476% | +$673K |
|
|
CBL
3440
DELISTED
CBL& Associates Properties, Inc.
CBL
| $860K | ﹤0.01% |
72,291
-5,147
| -7% | -$58.2K |
|
3441
CALL
Popular Inc
BPOP
$11.2B
| $858K | ﹤0.01% |
30,000
| – | – |
|
|
HMSY
3442
DELISTED
HMS Holdings Corp.
HMSY
| $857K | ﹤0.01% |
59,747
+58,296
| +4,018% | +$723K |
|
3443
United Fire Group
UFCS
$1.32B
| $856K | ﹤0.01% |
19,548
+4,632
| +31% | +$182K |
|
3444
PUT
Viavi Solutions
VIAV
$9.12B
| $856K | ﹤0.01% |
124,800
-74,000
| -37% | -$445K |
|
3445
CALL
Kulicke & Soffa
KLIC
$4.67B
| $855K | ﹤0.01% |
+75,500
| New | +$823K |
|
3446
Resources Connection
RGP
$151M
| $855K | ﹤0.01% |
54,964
+39,012
| +245% | +$567K |
|
3447
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $854K | ﹤0.01% |
40,000
-20,000
| -33% | -$415K |
|
3448
Knowles
KN
$3.13B
| $854K | ﹤0.01% |
64,783
+44,008
| +212% | +$542K |
|
3449
IQVIA
IQV
$38.7B
| $853K | ﹤0.01% |
13,102
-37,871
| -74% | -$2.4M |
|
|
AAWW
3450
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $853K | ﹤0.01% |
20,191
+5,594
| +38% | +$209K |
|
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.