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 | |
|---|---|---|---|---|---|---|
|
PNNT
3551
Pennant Park Investment Corp
PNNT
$215M
| $783K | ﹤0.01% |
129,305
-7,174
| -5% | -$41K |
|
3552
Heartland Express
HTLD
$948M
| $782K | ﹤0.01% |
42,133
+19,366
| +85% | +$348K |
|
3553
St. Joe Company
JOE
$3.54B
| $782K | ﹤0.01% |
45,599
+22,679
| +99% | +$358K |
|
|
YOKU
3554
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $781K | ﹤0.01% |
28,400
-69,000
| -71% | -$1.88M |
|
|
MNR
3555
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $781K | ﹤0.01% |
65,689
+32,473
| +98% | +$350K |
|
3556
Carter's
CRI
$1.42B
| $780K | ﹤0.01% |
7,401
-46,466
| -86% | -$4.45M |
|
|
QEP
3557
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $779K | ﹤0.01% |
55,200
-8,000
| -13% | -$92.6K |
|
3558
CALL
Zimmer Biomet
ZBH
$18.2B
| $778K | ﹤0.01% |
+7,519
| New | +$727K |
|
3559
Banner Corp
BANR
$2.39B
| $777K | ﹤0.01% |
18,478
+2,319
| +14% | +$95.1K |
|
|
NSH
3560
DELISTED
NuStar GP Holdings LLC
NSH
| $776K | ﹤0.01% |
37,451
-61,380
| -62% | -$1.09M |
|
3561
Azenta
AZTA
$1.3B
| $775K | ﹤0.01% |
74,510
+45,060
| +153% | +$430K |
|
3562
Natural Health Trends
NHTC
$14.7M
| $775K | ﹤0.01% |
23,390
+22,475
| +2,456% | +$610K |
|
|
MPG
3563
DELISTED
Metaldyne Performance Group Inc.
MPG
| $775K | ﹤0.01% |
46,078
+27,734
| +151% | +$388K |
|
|
SCTY
3564
DELISTED
SolarCity Corporation
SCTY
| $775K | ﹤0.01% |
31,523
+22,363
| +244% | +$638K |
|
3565
iShares Global Healthcare ETF
IXJ
$4.07B
| $773K | ﹤0.01% |
16,052
-306
| -2% | -$14.6K |
|
|
CY
3566
PUT
DELISTED
Cypress Semiconductor
CY
| $773K | ﹤0.01% |
89,300
-39,450
| -31% | -$319K |
|
|
ATML
3567
DELISTED
ATMEL CORP
ATML
| $772K | ﹤0.01% |
94,978
-18,177
| -16% | -$147K |
|
|
CFNL
3568
DELISTED
Cardinal Financial Corp
CFNL
| $772K | ﹤0.01% |
37,928
+18,199
| +92% | +$356K |
|
3569
AMERISAFE
AMSF
$543M
| $771K | ﹤0.01% |
14,662
+4,704
| +47% | +$237K |
|
3570
British American Tobacco
BTI
$131B
| $771K | ﹤0.01% |
13,200
-6,078
| -32% | -$335K |
|
3571
PUT
Incyte
INCY
$24.2B
| $768K | ﹤0.01% |
10,600
-300
| -3% | -$22.4K |
|
3572
PUT
Synchrony
SYF
$24.7B
| $768K | ﹤0.01% |
26,800
-504,600
| -95% | -$14M |
|
3573
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $767K | ﹤0.01% |
61,799
+48,382
| +361% | +$549K |
|
3574
TherapeuticsMD
TXMD
$23.5M
| $767K | ﹤0.01% |
2,395
+1,597
| +200% | +$545K |
|
3575
PUT
Harmony Gold Mining
HMY
$9.84B
| $766K | ﹤0.01% |
210,500
+169,000
| +407% | +$443K |
|
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.