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 | |
|---|---|---|---|---|---|---|
3576
CALL
Opko Health
OPK
$985M
| $766K | ﹤0.01% |
73,700
-221,100
| -75% | -$2.02M |
|
3577
First Interstate BancSystem
FIBK
$3.69B
| $764K | ﹤0.01% |
27,142
+3,624
| +15% | +$98.2K |
|
|
ATSG
3578
DELISTED
Air Transport Services Group
ATSG
| $763K | ﹤0.01% |
49,575
+30,035
| +154% | +$344K |
|
|
ARII
3579
DELISTED
American Railcar Industries, Inc.
ARII
| $763K | ﹤0.01% |
18,721
+4,331
| +30% | +$181K |
|
|
GCI
3580
DELISTED
Gannett Co., Inc
GCI
| $763K | ﹤0.01% |
50,314
+29,973
| +147% | +$452K |
|
3581
DNOW Inc
DNOW
$2.58B
| $762K | ﹤0.01% |
43,052
+7,043
| +20% | +$108K |
|
3582
Plains GP Holdings
PAGP
$5.21B
| $762K | ﹤0.01% |
32,903
-32,222
| -49% | -$662K |
|
|
CCC
3583
DELISTED
Calgon Carbon Corp
CCC
| $762K | ﹤0.01% |
54,378
+27,658
| +104% | +$421K |
|
3584
HubSpot
HUBS
$12.2B
| $760K | ﹤0.01% |
17,444
+9,867
| +130% | +$424K |
|
|
ECHO
3585
DELISTED
Echo Global Logistics, Inc.
ECHO
| $760K | ﹤0.01% |
27,977
+9,186
| +49% | +$219K |
|
3586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $757K | ﹤0.01% |
100,432
-59,246
| -37% | -$425K |
|
3587
PUT
Owens Corning
OC
$11.2B
| $756K | ﹤0.01% |
16,000
-24,500
| -60% | -$1.09M |
|
3588
ON Semiconductor
ON
$31.8B
| $756K | ﹤0.01% |
78,874
-47,755
| -38% | -$409K |
|
|
ALX
3589
Alexander's
ALX
$1.3B
| $755K | ﹤0.01% |
1,985
+1,100
| +124% | +$417K |
|
3590
Primoris Services
PRIM
$4.58B
| $755K | ﹤0.01% |
31,093
+14,326
| +85% | +$306K |
|
3591
Astronics
ATRO
$3.43B
| $754K | ﹤0.01% |
31,359
+16,127
| +106% | +$341K |
|
|
BGC
3592
DELISTED
General Cable Corporation
BGC
| $754K | ﹤0.01% |
61,794
+33,996
| +122% | +$346K |
|
|
CVGW
3593
DELISTED
Calavo Growers
CVGW
| $753K | ﹤0.01% |
13,192
+7,483
| +131% | +$388K |
|
3594
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $753K | ﹤0.01% |
38,600
-13,200
| -25% | -$231K |
|
3595
CALL
Boyd Gaming
BYD
$6.18B
| $752K | ﹤0.01% |
36,400
-50,800
| -58% | -$899K |
|
3596
Nu Skin
NUS
$252M
| $751K | ﹤0.01% |
19,631
+5,592
| +40% | +$185K |
|
3597
PUT
Nasdaq
NDAQ
$52.7B
| $750K | ﹤0.01% |
33,900
-18,300
| -35% | -$377K |
|
|
HAKK
3598
DELISTED
Direxion Daily Cyber Security & IT Bull 2X Shares
HAKK
| $750K | ﹤0.01% |
22,860
-19,740
| -46% | -$535K |
|
3599
Omnicell
OMCL
$1.61B
| $749K | ﹤0.01% |
26,875
+25,900
| +2,656% | +$711K |
|
|
UHT
3600
Universal Health Realty Income Trust
UHT
$603M
| $749K | ﹤0.01% |
13,315
+6,146
| +86% | +$315K |
|
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.