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 | |
|---|---|---|---|---|---|---|
3476
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $832K | ﹤0.01% |
16,619
-12,187
| -42% | -$576K |
|
|
BXLT
3477
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $832K | ﹤0.01% |
20,600
+9,200
| +81% | +$364K |
|
3478
PUT
Boyd Gaming
BYD
$6.18B
| $831K | ﹤0.01% |
40,200
-9,600
| -19% | -$170K |
|
3479
PUT
ArcelorMittal
MT
$52.9B
| $831K | ﹤0.01% |
60,500
-158,560
| -72% | -$1.53M |
|
|
TGNA
3480
DELISTED
TEGNA Inc
TGNA
| $831K | ﹤0.01% |
55,294
-43,951
| -44% | -$668K |
|
|
AIMC
3481
DELISTED
Altra Industrial Motion Corp
AIMC
| $831K | ﹤0.01% |
29,880
+12,883
| +76% | +$308K |
|
|
LM
3482
DELISTED
Legg Mason, Inc.
LM
| $831K | ﹤0.01% |
23,949
+13,300
| +125% | +$417K |
|
3483
First Trust Energy AlphaDEX Fund
FXN
$388M
| $830K | ﹤0.01% |
58,747
+53,691
| +1,062% | +$679K |
|
|
HTLF
3484
DELISTED
Heartland Financial USA, Inc.
HTLF
| $830K | ﹤0.01% |
26,944
+14,669
| +120% | +$437K |
|
3485
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $829K | ﹤0.01% |
48,456
-33,259
| -41% | -$540K |
|
|
DFRG
3486
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $829K | ﹤0.01% |
49,989
+32,675
| +189% | +$514K |
|
|
KF
3487
Korea Fund
KF
$231M
| $828K | ﹤0.01% |
+25,515
| New | +$774K |
|
3488
Weis Markets
WMK
$1.91B
| $828K | ﹤0.01% |
18,382
+11,160
| +155% | +$459K |
|
3489
PVH
PVH
$4B
| $826K | ﹤0.01% |
8,329
-1,719,347
| -100% | -$135M |
|
|
CHS
3490
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $824K | ﹤0.01% |
62,100
+32,200
| +108% | +$364K |
|
3491
Global X Alternative Income ETF
ALTY
$45.7M
| $823K | ﹤0.01% |
57,000
-5,000
| -8% | -$66.5K |
|
3492
Veeco
VECO
$3.05B
| $823K | ﹤0.01% |
42,245
+19,968
| +90% | +$366K |
|
3493
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $822K | ﹤0.01% |
16,267
-5,677
| -26% | -$266K |
|
3494
Emergent Biosolutions
EBS
$373M
| $821K | ﹤0.01% |
22,619
+20,017
| +769% | +$707K |
|
3495
SK Telecom
SKM
$12.1B
| $821K | ﹤0.01% |
24,709
-547
| -2% | -$17.7K |
|
3496
Quanta Services
PWR
$100B
| $819K | ﹤0.01% |
36,367
+22,468
| +162% | +$445K |
|
3497
Apple Hospitality REIT
APLE
$3.9B
| $818K | ﹤0.01% |
41,275
-30,583
| -43% | -$587K |
|
|
ARIA
3498
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $818K | ﹤0.01% |
127,887
+95,506
| +295% | +$535K |
|
|
EV
3499
DELISTED
Eaton Vance Corp.
EV
| $817K | ﹤0.01% |
24,401
-295,591
| -92% | -$8.8M |
|
|
ISIL
3500
CALL
DELISTED
Intersil Corp
ISIL
| $817K | ﹤0.01% |
61,100
+39,200
| +179% | +$490K |
|
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.