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 | |
|---|---|---|---|---|---|---|
3501
Gibraltar Industries
ROCK
$1.25B
| $816K | ﹤0.01% |
28,512
+15,596
| +121% | +$364K |
|
|
BNCL
3502
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $816K | ﹤0.01% |
59,572
+32,708
| +122% | +$423K |
|
3503
Shinhan Financial Group
SHG
$32.8B
| $815K | ﹤0.01% |
23,145
+1,168
| +5% | +$38.1K |
|
3504
CALL
Realty Income
O
$59.6B
| $813K | ﹤0.01% |
13,416
+12,074
| +900% | +$672K |
|
|
KITE
3505
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $813K | ﹤0.01% |
17,700
-9,000
| -34% | -$436K |
|
3506
Gray Television
GTN
$415M
| $812K | ﹤0.01% |
69,253
+36,372
| +111% | +$448K |
|
3507
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $810K | ﹤0.01% |
126,550
-92,408
| -42% | -$587K |
|
3508
Biglari Holdings Class B
BH
$1.25B
| $810K | ﹤0.01% |
3,270
+3,027
| +1,246% | +$731K |
|
3509
Silicon Motion
SIMO
$8.6B
| $810K | ﹤0.01% |
20,870
-523
| -2% | -$16.9K |
|
3510
Alaunos Therapeutics
TCRT
$4.59M
| $809K | ﹤0.01% |
726
+385
| +113% | +$394K |
|
3511
CALL
Xerox
XRX
$387M
| $809K | ﹤0.01% |
27,514
-40,644
| -60% | -$1.05M |
|
|
ICPT
3512
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $809K | ﹤0.01% |
6,295
+1,953
| +45% | +$231K |
|
3513
CALL
FuelCell Energy
FCEL
$1.73B
| $808K | ﹤0.01% |
332
+240
| +261% | +$501K |
|
|
FCT
3514
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $808K | ﹤0.01% |
62,777
-9,765
| -13% | -$119K |
|
3515
DexCom
DXCM
$31.5B
| $807K | ﹤0.01% |
47,500
+412
| +0.9% | +$6.88K |
|
3516
PUT
Teradyne
TER
$57.6B
| $807K | ﹤0.01% |
37,400
-1,800
| -5% | -$35.2K |
|
3517
Clearway Energy Class C
CWEN
$4.94B
| $806K | ﹤0.01% |
56,540
+55,345
| +4,631% | +$729K |
|
3518
Edgewell Personal Care
EPC
$1.25B
| $806K | ﹤0.01% |
10,008
-16,860
| -63% | -$1.29M |
|
|
WBC
3519
DELISTED
WABCO HOLDINGS INC.
WBC
| $806K | ﹤0.01% |
7,530
+252
| +3% | +$23.8K |
|
|
PAY
3520
DELISTED
Verifone Systems Inc
PAY
| $806K | ﹤0.01% |
28,597
-34,530
| -55% | -$854K |
|
3521
CALL
Regions Financial
RF
$26.4B
| $805K | ﹤0.01% |
102,600
-47,800
| -32% | -$384K |
|
3522
Avis
CAR
$4.86B
| $804K | ﹤0.01% |
29,394
-2,678
| -8% | -$73.2K |
|
|
SHLM
3523
DELISTED
Schulman (A.) Inc
SHLM
| $803K | ﹤0.01% |
29,482
+22,138
| +301% | +$556K |
|
|
YDKN
3524
DELISTED
Yadkin Financial Corporation
YDKN
| $803K | ﹤0.01% |
33,890
+23,400
| +223% | +$528K |
|
|
JONE
3525
DELISTED
Jones Energy, Inc.
JONE
| $802K | ﹤0.01% |
13,091
+11,703
| +843% | +$524K |
|
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.