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 | |
|---|---|---|---|---|---|---|
3701
Walker & Dunlop
WD
$1.71B
| $688K | ﹤0.01% |
28,333
+9,794
| +53% | +$232K |
|
|
LQ
3702
CALL
DELISTED
La Quinta Holdings Inc.
LQ
| $688K | ﹤0.01% |
+55,000
| New | +$625K |
|
|
KCG
3703
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $688K | ﹤0.01% |
57,600
-115,800
| -67% | -$1.28M |
|
|
BRS
3704
DELISTED
Bristow Group, Inc.
BRS
| $687K | ﹤0.01% |
36,357
-1,157
| -3% | -$21.4K |
|
3705
Hyster-Yale Materials Handling
HY
$599M
| $686K | ﹤0.01% |
10,298
+2,841
| +38% | +$161K |
|
3706
Comtech Telecommunications
CMTL
$50.3M
| $684K | ﹤0.01% |
29,282
+22,883
| +358% | +$468K |
|
3707
Invesco Pharmaceuticals ETF
PJP
$442M
| $684K | ﹤0.01% |
11,379
-4,302
| -27% | -$263K |
|
3708
CALL
Viavi Solutions
VIAV
$9.12B
| $684K | ﹤0.01% |
99,700
-20,500
| -17% | -$123K |
|
3709
Cavco Industries
CVCO
$4.22B
| $682K | ﹤0.01% |
7,290
+4,617
| +173% | +$380K |
|
|
EFT
3710
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $681K | ﹤0.01% |
51,769
+2,010
| +4% | +$24.8K |
|
3711
Monarch Casino & Resort
MCRI
$2.2B
| $681K | ﹤0.01% |
35,044
+26,562
| +313% | +$532K |
|
3712
Badger Meter
BMI
$3.89B
| $680K | ﹤0.01% |
20,432
+14,874
| +268% | +$459K |
|
3713
Hercules Capital
HTGC
$3.07B
| $679K | ﹤0.01% |
56,461
-2,860
| -5% | -$31.8K |
|
3714
Tempest Therapeutics
TPST
$13.7M
| $679K | ﹤0.01% |
24
+12
| +100% | +$254K |
|
|
TSE
3715
DELISTED
Trinseo
TSE
| $677K | ﹤0.01% |
18,380
+17,329
| +1,649% | +$493K |
|
3716
Charles River Laboratories
CRL
$11.2B
| $676K | ﹤0.01% |
8,903
-11,196
| -56% | -$829K |
|
3717
Griffon
GFF
$3.95B
| $676K | ﹤0.01% |
43,765
+15,463
| +55% | +$234K |
|
3718
Haverty Furniture Companies
HVT
$397M
| $676K | ﹤0.01% |
31,971
+22,955
| +255% | +$450K |
|
|
TPC
3719
Tutor Perini Cor
TPC
$4.41B
| $676K | ﹤0.01% |
43,544
+17,114
| +65% | +$237K |
|
|
NFO
3720
DELISTED
Invesco Insider Sentiment ETF
NFO
| $676K | ﹤0.01% |
14,549
-4,927
| -25% | -$214K |
|
|
FRGI
3721
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $674K | ﹤0.01% |
20,564
+6,966
| +51% | +$245K |
|
|
CET
3722
Central Securities Corp
CET
$1.58B
| $672K | ﹤0.01% |
35,139
-11,705
| -25% | -$211K |
|
|
CRWN
3723
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $672K | ﹤0.01% |
132,297
+122,152
| +1,204% | +$574K |
|
3724
Beazer Homes USA
BZH
$877M
| $671K | ﹤0.01% |
76,948
-62,617
| -45% | -$521K |
|
|
JOYY
3725
PUT
JOYY Inc
JOYY
$3.71B
| $671K | ﹤0.01% |
10,900
-12,000
| -52% | -$676K |
|
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.