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 | |
|---|---|---|---|---|---|---|
|
WMC
3776
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $640K | ﹤0.01% |
6,370
+6,102
| +2,277% | +$610K |
|
|
DXGE
3777
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $640K | ﹤0.01% |
25,179
-30,185
| -55% | -$742K |
|
|
AV
3778
DELISTED
Aviva Plc
AV
| $639K | ﹤0.01% |
48,867
-248,787
| -84% | -$3.28M |
|
3779
Associated Banc-Corp
ASB
$5.83B
| $638K | ﹤0.01% |
35,540
-3,070
| -8% | -$53.7K |
|
3780
Kadant
KAI
$3.63B
| $638K | ﹤0.01% |
14,126
+5,500
| +64% | +$218K |
|
3781
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $637K | ﹤0.01% |
9,667
+2,092
| +28% | +$132K |
|
3782
Quanex
NX
$819M
| $637K | ﹤0.01% |
36,684
+23,511
| +178% | +$415K |
|
3783
C.H. Robinson
CHRW
$17.4B
| $635K | ﹤0.01% |
8,545
+2,643
| +45% | +$181K |
|
3784
Sonic Automotive
SAH
$2.9B
| $635K | ﹤0.01% |
34,376
+14,218
| +71% | +$260K |
|
3785
CALL
iShare MSCI Eurozone ETF
EZU
$9.64B
| $633K | ﹤0.01% |
+18,400
| New | +$606K |
|
|
MESG
3786
DELISTED
XURA INC COM (DE)
MESG
| $633K | ﹤0.01% |
32,183
+25,284
| +366% | +$519K |
|
|
SQI
3787
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $633K | ﹤0.01% |
45,635
+27,151
| +147% | +$342K |
|
3788
Dillards
DDS
$9.19B
| $632K | ﹤0.01% |
7,441
-14,989
| -67% | -$1.12M |
|
3789
Landstar System
LSTR
$5.93B
| $632K | ﹤0.01% |
9,782
-49,764
| -84% | -$3M |
|
3790
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $632K | ﹤0.01% |
19,566
-6,768
| -26% | -$202K |
|
3791
PUT
SiriusXM
SIRI
$9.98B
| $632K | ﹤0.01% |
16,000
-20,730
| -56% | -$774K |
|
3792
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $631K | ﹤0.01% |
59,129
+1,840
| +3% | +$18.9K |
|
3793
Mistras Group
MG
$484M
| $631K | ﹤0.01% |
25,485
+18,221
| +251% | +$403K |
|
3794
PUT
3D Systems Corp
DDD
$431M
| $630K | ﹤0.01% |
40,700
-68,500
| -63% | -$706K |
|
|
PRSU
3795
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $630K | ﹤0.01% |
21,606
+9,196
| +74% | +$259K |
|
|
MPV
3796
Barings Participation Investors
MPV
$175M
| $629K | ﹤0.01% |
44,011
-419
| -0.9% | -$5.75K |
|
3797
Stewart Information Services
STC
$2.06B
| $629K | ﹤0.01% |
17,324
-61,607
| -78% | -$2.09M |
|
3798
PUT
Louisiana-Pacific
LPX
$5.06B
| $628K | ﹤0.01% |
36,700
-162,100
| -82% | -$2.56M |
|
|
FOE
3799
DELISTED
Ferro Corporation
FOE
| $628K | ﹤0.01% |
52,885
+45,848
| +652% | +$460K |
|
|
ZF
3800
DELISTED
Virtus Total Return Fund Inc.
ZF
| $628K | ﹤0.01% |
48,753
+47,152
| +2,945% | +$574K |
|
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.