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 | |
|---|---|---|---|---|---|---|
|
AMWD
3451
DELISTED
American Woodmark
AMWD
| $851K | ﹤0.01% |
11,412
+4,304
| +61% | +$290K |
|
3452
The Ensign Group
ENSG
$10.4B
| $851K | ﹤0.01% |
40,213
+39,114
| +3,559% | +$770K |
|
3453
Agree Realty
ADC
$9.34B
| $849K | ﹤0.01% |
22,067
+4,328
| +24% | +$157K |
|
3454
TransDigm Group
TDG
$70.2B
| $849K | ﹤0.01% |
3,852
-31,646
| -89% | -$6.91M |
|
|
JUNO
3455
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $849K | ﹤0.01% |
22,300
+7,100
| +47% | +$247K |
|
3456
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $848K | ﹤0.01% |
30,600
-82,700
| -73% | -$2.1M |
|
3457
First Merchants
FRME
$2.68B
| $848K | ﹤0.01% |
35,975
+20,685
| +135% | +$472K |
|
3458
Caesars Entertainment
CZR
$6.06B
| $846K | ﹤0.01% |
73,992
+65,476
| +769% | +$681K |
|
3459
OneSpan
OSPN
$574M
| $843K | ﹤0.01% |
54,760
+35,252
| +181% | +$523K |
|
3460
CONMED
CNMD
$1.39B
| $841K | ﹤0.01% |
20,050
+19,648
| +4,888% | +$771K |
|
3461
Pegasystems
PEGA
$5.02B
| $840K | ﹤0.01% |
66,172
+38,056
| +135% | +$457K |
|
3462
Global Partners
GLP
$1.68B
| $838K | ﹤0.01% |
62,100
-46,315
| -43% | -$690K |
|
|
ULTI
3463
DELISTED
Ultimate Software Group Inc
ULTI
| $838K | ﹤0.01% |
4,335
-54
| -1% | -$9.4K |
|
|
EVG
3464
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $837K | ﹤0.01% |
62,733
-959
| -2% | -$12.5K |
|
3465
Hackett Group
HCKT
$270M
| $837K | ﹤0.01% |
55,323
+47,865
| +642% | +$684K |
|
|
ONIT
3466
CALL
Onity Group
ONIT
$309M
| $837K | ﹤0.01% |
22,607
-6,720
| -23% | -$461K |
|
|
RPAI
3467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $837K | ﹤0.01% |
52,822
-927,454
| -95% | -$14M |
|
3468
Chesapeake Utilities
CPK
$3.19B
| $836K | ﹤0.01% |
13,276
+8,391
| +172% | +$510K |
|
3469
Kearny Financial
KRNY
$604M
| $836K | ﹤0.01% |
67,730
+38,135
| +129% | +$458K |
|
|
FOLD
3470
DELISTED
Amicus Therapeutics
FOLD
| $835K | ﹤0.01% |
98,841
+67,140
| +212% | +$476K |
|
|
KKD
3471
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $835K | ﹤0.01% |
53,627
+27,790
| +108% | +$403K |
|
3472
Lakeland Financial Corp
LKFN
$1.56B
| $834K | ﹤0.01% |
27,315
+15,720
| +136% | +$455K |
|
|
GNC
3473
DELISTED
GNC Holdings, Inc.
GNC
| $834K | ﹤0.01% |
26,235
-74,227
| -74% | -$2.13M |
|
|
ACOR
3474
DELISTED
Acorda Therapeutics
ACOR
| $833K | ﹤0.01% |
262
+226
| +628% | +$938K |
|
3475
Aaon
AAON
$7.3B
| $832K | ﹤0.01% |
44,625
+15,946
| +56% | +$244K |
|
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.