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 | |
|---|---|---|---|---|---|---|
|
WUBA
3626
CALL
DELISTED
58.com Inc
WUBA
| $735K | ﹤0.01% |
13,200
-500
| -4% | -$27.6K |
|
|
HDV
3627
iShares Core High Dividend ETF
HDV
$14.5B
| $734K | ﹤0.01% |
47,015
+970
| +2% | +$14.4K |
|
3628
Delek US
DK
$4.16B
| $732K | ﹤0.01% |
48,040
-34,012
| -41% | -$549K |
|
3629
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $732K | ﹤0.01% |
47,623
+27,944
| +142% | +$399K |
|
|
ACC
3630
DELISTED
American Campus Communities, Inc.
ACC
| $732K | ﹤0.01% |
15,546
-770
| -5% | -$33.2K |
|
3631
Adtran
ADTN
$689M
| $731K | ﹤0.01% |
36,184
+32,310
| +834% | +$598K |
|
|
NVRO
3632
DELISTED
NEVRO CORP.
NVRO
| $731K | ﹤0.01% |
13,009
+12,781
| +5,606% | +$754K |
|
3633
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $730K | ﹤0.01% |
9,668
-2,351
| -20% | -$165K |
|
|
EIM
3634
Eaton Vance Municipal Bond Fund
EIM
$491M
| $730K | ﹤0.01% |
54,900
-29,576
| -35% | -$387K |
|
|
DO
3635
CALL
DELISTED
Diamond Offshore Drilling
DO
| $730K | ﹤0.01% |
33,600
-202,800
| -86% | -$4M |
|
3636
CALL
Becton Dickinson
BDX
$45.6B
| $729K | ﹤0.01% |
4,920
-10,660
| -68% | -$1.51M |
|
3637
Cass Information Systems
CASS
$714M
| $728K | ﹤0.01% |
18,364
+10,022
| +120% | +$383K |
|
|
NFX
3638
CALL
DELISTED
Newfield Exploration
NFX
| $728K | ﹤0.01% |
21,900
-96,100
| -81% | -$2.71M |
|
3639
iShares Global Tech ETF
IXN
$8.32B
| $726K | ﹤0.01% |
43,626
-228
| -0.5% | -$3.52K |
|
3640
RingCentral
RNG
$4.66B
| $726K | ﹤0.01% |
46,101
+21,924
| +91% | +$410K |
|
3641
Stagwell
STGW
$2.07B
| $725K | ﹤0.01% |
30,730
+17,356
| +130% | +$352K |
|
|
SVC
3642
Service Properties Trust
SVC
$1.04B
| $725K | ﹤0.01% |
5,458
-978
| -15% | -$119K |
|
|
DPLO
3643
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $723K | ﹤0.01% |
26,393
+25,393
| +2,539% | +$748K |
|
|
IPHS
3644
DELISTED
Innophos Holdings, Inc.
IPHS
| $723K | ﹤0.01% |
23,384
+13,396
| +134% | +$369K |
|
|
KHI
3645
DELISTED
Deutsche High Income Trust
KHI
| $723K | ﹤0.01% |
85,314
+83,532
| +4,688% | +$670K |
|
3646
Photronics
PLAB
$1.79B
| $722K | ﹤0.01% |
69,381
+38,588
| +125% | +$417K |
|
|
GXP
3647
DELISTED
Great Plains Energy Incorporated
GXP
| $722K | ﹤0.01% |
22,398
-4,469
| -17% | -$130K |
|
3648
iShares US Healthcare ETF
IYH
$3.37B
| $721K | ﹤0.01% |
25,640
+14,205
| +124% | +$393K |
|
3649
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $720K | ﹤0.01% |
647
+78
| +14% | +$79.8K |
|
|
CATM
3650
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $720K | ﹤0.01% |
+20,000
| New | +$654K |
|
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.