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 | |
|---|---|---|---|---|---|---|
|
RAVN
3876
DELISTED
Raven Industries Inc
RAVN
| $583K | ﹤0.01% |
36,384
+18,953
| +109% | +$287K |
|
3877
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $582K | ﹤0.01% |
22,400
-10,200
| -31% | -$258K |
|
3878
Pilgrim's Pride
PPC
$6.51B
| $582K | ﹤0.01% |
22,918
-3,338
| -13% | -$77.5K |
|
|
FFG
3879
DELISTED
FBL Financial Group
FFG
| $582K | ﹤0.01% |
9,447
+3,256
| +53% | +$192K |
|
3880
ArcBest
ARCB
$3.23B
| $581K | ﹤0.01% |
26,926
+12,146
| +82% | +$247K |
|
3881
News Corp Class B
NWS
$16.9B
| $581K | ﹤0.01% |
43,836
+43,305
| +8,155% | +$536K |
|
3882
iShares New York Muni Bond ETF
NYF
$1.38B
| $581K | ﹤0.01% |
10,298
+4,152
| +68% | +$234K |
|
3883
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $581K | ﹤0.01% |
4,678
+1,321
| +39% | +$160K |
|
3884
MannKind Corp
MNKD
$1.21B
| $580K | ﹤0.01% |
71,926
-33,715
| -32% | -$193K |
|
3885
PUT
Coeur Mining
CDE
$15.4B
| $579K | ﹤0.01% |
103,000
-184,900
| -64% | -$640K |
|
|
HEES
3886
DELISTED
H&E Equipment Services
HEES
| $579K | ﹤0.01% |
33,084
+17,993
| +119% | +$261K |
|
|
ETFC
3887
DELISTED
E*Trade Financial Corporation
ETFC
| $579K | ﹤0.01% |
23,649
-2,867
| -11% | -$69.4K |
|
|
LM
3888
CALL
DELISTED
Legg Mason, Inc.
LM
| $579K | ﹤0.01% |
16,700
-8,200
| -33% | -$257K |
|
|
NTRI
3889
DELISTED
NutriSystem, Inc.
NTRI
| $579K | ﹤0.01% |
27,760
+15,104
| +119% | +$299K |
|
3890
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $578K | ﹤0.01% |
24,216
-17,233
| -42% | -$406K |
|
3891
MYR Group
MYRG
$5.19B
| $578K | ﹤0.01% |
23,015
+9,234
| +67% | +$199K |
|
3892
Winnebago Industries
WGO
$856M
| $578K | ﹤0.01% |
25,747
+15,207
| +144% | +$287K |
|
|
ORIT
3893
DELISTED
Oritani Financial Corp. New
ORIT
| $577K | ﹤0.01% |
33,999
+1,483
| +5% | +$24.2K |
|
3894
Qualys
QLYS
$5.1B
| $576K | ﹤0.01% |
22,753
+14,004
| +160% | +$363K |
|
|
NRF
3895
DELISTED
NorthStar Realty Finance Corp.
NRF
| $576K | ﹤0.01% |
43,936
-824,538
| -95% | -$10.1M |
|
3896
Pacific Biosciences
PACB
$435M
| $575K | ﹤0.01% |
67,717
+39,561
| +141% | +$389K |
|
3897
Metallus
MTUS
$838M
| $575K | ﹤0.01% |
63,185
+61,595
| +3,874% | +$450K |
|
|
HEWG
3898
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $575K | ﹤0.01% |
24,992
-1,610
| -6% | -$36K |
|
|
TNGO
3899
DELISTED
Tangoe, Inc.
TNGO
| $574K | ﹤0.01% |
72,871
+49,409
| +211% | +$387K |
|
3900
PUT
Teucrium Corn Fund
CORN
$176M
| $573K | ﹤0.01% |
28,500
-100
| -0.3% | -$2.12K |
|
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.