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 | |
|---|---|---|---|---|---|---|
|
NXGN
3851
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $600K | ﹤0.01% |
39,316
+35,719
| +993% | +$542K |
|
|
FFIC
3852
DELISTED
Flushing Financial
FFIC
| $599K | ﹤0.01% |
27,681
+15,459
| +126% | +$322K |
|
3853
PUT
Itaú Unibanco
ITUB
$93.2B
| $599K | ﹤0.01% |
158,032
-736,608
| -82% | -$2.24M |
|
|
ARR
3854
Armour Residential REIT
ARR
$2.33B
| $597K | ﹤0.01% |
5,546
+1,747
| +46% | +$173K |
|
3855
Tronox
TROX
$932M
| $597K | ﹤0.01% |
93,411
-1,263,975
| -93% | -$5.61M |
|
|
LMNX
3856
DELISTED
Luminex Corp
LMNX
| $597K | ﹤0.01% |
30,751
+29,225
| +1,915% | +$557K |
|
3857
BJ's Restaurants
BJRI
$1.42B
| $596K | ﹤0.01% |
14,337
+2,487
| +21% | +$106K |
|
|
COLO
3858
Global X MSCI Colombia ETF
COLO
$206M
| $596K | ﹤0.01% |
16,384
+21
| +0.1% | +$650 |
|
3859
Movado Group
MOV
$849M
| $596K | ﹤0.01% |
21,654
+11,562
| +115% | +$310K |
|
|
BRKL
3860
DELISTED
Brookline Bancorp
BRKL
| $595K | ﹤0.01% |
54,019
+22,130
| +69% | +$238K |
|
|
ITG
3861
DELISTED
Investment Technology Group Inc
ITG
| $595K | ﹤0.01% |
26,927
+11,248
| +72% | +$206K |
|
|
BBG
3862
DELISTED
Bill Barrett Corp
BBG
| $594K | ﹤0.01% |
95,432
+88,943
| +1,371% | +$357K |
|
3863
Global X SuperDividend ETF
SDIV
$1.22B
| $593K | ﹤0.01% |
9,789
-2,803
| -22% | -$158K |
|
|
AMAG
3864
DELISTED
AMAG Pharmaceuticals
AMAG
| $593K | ﹤0.01% |
25,298
+16,202
| +178% | +$385K |
|
|
FIT
3865
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $592K | ﹤0.01% |
39,100
+14,100
| +56% | +$224K |
|
|
VFL
3866
DELISTED
abrdn National Municipal Income Fund
VFL
| $591K | ﹤0.01% |
43,000
| – | – |
|
|
SNP
3867
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $591K | ﹤0.01% |
9,071
+7,990
| +739% | +$461K |
|
3868
PUT
AvalonBay Communities
AVB
$26.5B
| $590K | ﹤0.01% |
3,100
+1,100
| +55% | +$194K |
|
3869
CALL
Pitney Bowes
PBI
$2.4B
| $590K | ﹤0.01% |
27,400
+2,600
| +10% | +$49.4K |
|
|
SUNE
3870
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $590K | ﹤0.01% |
1,093,100
-2,339,100
| -68% | -$5.39M |
|
3871
CALL
Chemours
CC
$2.5B
| $588K | ﹤0.01% |
84,000
+69,100
| +464% | +$347K |
|
|
GTY
3872
Getty Realty Corp
GTY
$2.11B
| $588K | ﹤0.01% |
29,617
+12,374
| +72% | +$223K |
|
|
NOAH
3873
Noah Holdings
NOAH
$580M
| $588K | ﹤0.01% |
+23,637
| New | +$578K |
|
|
CIR
3874
DELISTED
CIRCOR International, Inc
CIR
| $587K | ﹤0.01% |
12,669
+5,227
| +70% | +$203K |
|
|
RUTH
3875
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $584K | ﹤0.01% |
31,706
+12,692
| +67% | +$213K |
|
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.