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 | |
|---|---|---|---|---|---|---|
3526
TriMas Corp
TRS
$1.43B
| $801K | ﹤0.01% |
45,725
+27,630
| +153% | +$472K |
|
|
RIGP
3527
DELISTED
Transocean Partners LLC
RIGP
| $801K | ﹤0.01% |
90,324
-10,399
| -10% | -$85.2K |
|
3528
Agios Pharmaceuticals
AGIO
$1.79B
| $800K | ﹤0.01% |
19,719
+2,134
| +12% | +$91.2K |
|
3529
CALL
Jabil
JBL
$33B
| $800K | ﹤0.01% |
41,500
+22,600
| +120% | +$456K |
|
3530
Mercury Systems
MRCY
$5.83B
| $800K | ﹤0.01% |
39,371
+31,150
| +379% | +$545K |
|
3531
E.W. Scripps
SSP
$257M
| $800K | ﹤0.01% |
51,258
+17,608
| +52% | +$309K |
|
3532
Ubiquiti
UI
$33.7B
| $799K | ﹤0.01% |
23,985
+16,319
| +213% | +$506K |
|
3533
Ituran Location and Control
ITRN
$1.09B
| $798K | ﹤0.01% |
40,554
+40,444
| +36,767% | +$720K |
|
3534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $797K | ﹤0.01% |
9,165
+8,330
| +998% | +$707K |
|
|
RDC
3535
CALL
DELISTED
Rowan Companies Plc
RDC
| $797K | ﹤0.01% |
49,500
-45,100
| -48% | -$624K |
|
|
SNR
3536
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $796K | ﹤0.01% |
77,239
+37,805
| +96% | +$354K |
|
|
DNI
3537
DELISTED
Dividend and Income Fund
DNI
| $794K | ﹤0.01% |
71,081
+59,186
| +498% | +$615K |
|
|
EPIQ
3538
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $794K | ﹤0.01% |
52,902
+32,016
| +153% | +$411K |
|
|
BONA
3539
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $794K | ﹤0.01% |
+58,575
| New | +$787K |
|
3540
Towne Bank
TOWN
$3.46B
| $793K | ﹤0.01% |
41,338
+23,417
| +131% | +$433K |
|
|
DENN
3541
DELISTED
Denny's
DENN
| $792K | ﹤0.01% |
76,438
+23,589
| +45% | +$230K |
|
3542
iShares Global Infrastructure ETF
IGF
$10.9B
| $792K | ﹤0.01% |
20,253
+11,225
| +124% | +$406K |
|
3543
Fresenius Medical Care
FMS
$13.8B
| $790K | ﹤0.01% |
17,946
-795
| -4% | -$33.7K |
|
3544
YPF
YPF
$206B
| $790K | ﹤0.01% |
44,189
-21,398
| -33% | -$355K |
|
|
GTLS
3545
DELISTED
Chart Industries
GTLS
| $788K | ﹤0.01% |
36,270
+7,218
| +25% | +$129K |
|
|
AUY
3546
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $787K | ﹤0.01% |
258,200
-287,400
| -53% | -$703K |
|
|
CALD
3547
DELISTED
Callidus Software, Inc.
CALD
| $787K | ﹤0.01% |
47,118
+21,247
| +82% | +$315K |
|
3548
CALL
KeyCorp
KEY
$24.2B
| $786K | ﹤0.01% |
71,200
+1,600
| +2% | +$17.9K |
|
|
TTM
3549
CALL
DELISTED
Tata Motors Limited
TTM
| $784K | ﹤0.01% |
27,000
+25,300
| +1,488% | +$639K |
|
3550
PUT
ServiceNow
NOW
$115B
| $783K | ﹤0.01% |
64,000
+31,000
| +94% | +$393K |
|
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.