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 | |
|---|---|---|---|---|---|---|
3826
Wayfair
W
$11.2B
| $613K | ﹤0.01% |
14,181
+5,121
| +57% | +$212K |
|
|
SASR
3827
DELISTED
Sandy Spring Bancorp Inc
SASR
| $613K | ﹤0.01% |
22,019
+14,026
| +175% | +$371K |
|
|
GGZ
3828
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $612K | ﹤0.01% |
58,053
+58,033
| +290,165% | +$574K |
|
|
PGEM
3829
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $612K | ﹤0.01% |
43,507
+31,395
| +259% | +$336K |
|
3830
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $611K | ﹤0.01% |
6,970
-22,584
| -76% | -$1.99M |
|
3831
Douglas Dynamics
PLOW
$1.02B
| $610K | ﹤0.01% |
26,638
+12,407
| +87% | +$249K |
|
3832
Repligen
RGEN
$7.96B
| $610K | ﹤0.01% |
22,736
+20,079
| +756% | +$491K |
|
|
FRP
3833
DELISTED
Fairpoint Communications, Inc.
FRP
| $610K | ﹤0.01% |
41,030
-230,348
| -85% | -$3.44M |
|
|
BBT
3834
Beacon Financial Corp
BBT
$2.66B
| $609K | ﹤0.01% |
22,638
+12,547
| +124% | +$335K |
|
3835
NNN REIT
NNN
$9.04B
| $609K | ﹤0.01% |
13,181
-6,038
| -31% | -$262K |
|
3836
Shutterstock
SSTK
$198M
| $609K | ﹤0.01% |
16,566
+4,204
| +34% | +$136K |
|
3837
PUT
Alerian MLP ETF
AMLP
$13B
| $608K | ﹤0.01% |
11,160
+2,820
| +34% | +$143K |
|
3838
SPS Commerce
SPSC
$2.64B
| $608K | ﹤0.01% |
28,294
+17,420
| +160% | +$437K |
|
|
ABB
3839
PUT
DELISTED
ABB Ltd
ABB
| $608K | ﹤0.01% |
31,300
-4,400
| -12% | -$77.8K |
|
|
PRAH
3840
DELISTED
PRA Health Sciences, Inc.
PRAH
| $607K | ﹤0.01% |
14,194
+14,159
| +40,454% | +$598K |
|
|
BRSS
3841
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $606K | ﹤0.01% |
24,295
+11,572
| +91% | +$255K |
|
|
CPE
3842
DELISTED
Callon Petroleum Company
CPE
| $605K | ﹤0.01% |
6,835
+6,633
| +3,284% | +$461K |
|
3843
Reliance Steel & Aluminium
RS
$20.7B
| $604K | ﹤0.01% |
8,727
+4,973
| +132% | +$301K |
|
|
GIMO
3844
DELISTED
Gigamon Inc.
GIMO
| $604K | ﹤0.01% |
19,469
+18,656
| +2,295% | +$487K |
|
3845
Vanguard Energy ETF
VDE
$10.1B
| $603K | ﹤0.01% |
7,025
-244
| -3% | -$19.5K |
|
|
UBA
3846
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $602K | ﹤0.01% |
28,738
+13,386
| +87% | +$267K |
|
3847
CALL
Advanced Micro Devices
AMD
$776B
| $601K | ﹤0.01% |
210,900
-1,230,100
| -85% | -$2.8M |
|
3848
Merit Medical Systems
MMSI
$5.08B
| $601K | ﹤0.01% |
32,527
+30,851
| +1,841% | +$535K |
|
|
CXP
3849
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $601K | ﹤0.01% |
27,346
+8,448
| +45% | +$182K |
|
3850
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $600K | ﹤0.01% |
63,046
-16,396
| -21% | -$146K |
|
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.