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 | |
|---|---|---|---|---|---|---|
|
FITB
3901
PUT
Fifth Third Bancorp
FITB
$51.2B
| $573K | ﹤0.01% |
34,300
-22,000
| -39% | -$362K |
|
|
GOOD
3902
Gladstone Commercial Corp
GOOD
$605M
| $572K | ﹤0.01% |
34,913
+19,126
| +121% | +$282K |
|
|
MKTO
3903
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $571K | ﹤0.01% |
29,182
+16,041
| +122% | +$304K |
|
|
GMZ
3904
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $570K | ﹤0.01% |
10,602
+3,799
| +56% | +$185K |
|
3905
Jack Henry & Associates
JKHY
$10.9B
| $569K | ﹤0.01% |
6,736
-1,682
| -20% | -$135K |
|
3906
CALL
Meritage Homes
MTH
$4.58B
| $569K | ﹤0.01% |
31,200
+17,800
| +133% | +$283K |
|
|
CHI
3907
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $568K | ﹤0.01% |
59,830
-13,918
| -19% | -$125K |
|
|
XLRN
3908
DELISTED
Acceleron Pharma
XLRN
| $568K | ﹤0.01% |
21,491
+11,326
| +111% | +$329K |
|
|
USG
3909
DELISTED
Usg
USG
| $568K | ﹤0.01% |
22,891
-58,425
| -72% | -$1.21M |
|
|
EEP
3910
PUT
DELISTED
Enbridge Energy Partners
EEP
| $568K | ﹤0.01% |
31,000
+2,000
| +7% | +$35.3K |
|
3911
M/I Homes
MHO
$3.74B
| $567K | ﹤0.01% |
30,409
+19,919
| +190% | +$358K |
|
3912
Washington Trust Bancorp
WASH
$743M
| $567K | ﹤0.01% |
15,161
+10,260
| +209% | +$383K |
|
3913
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $566K | ﹤0.01% |
12,609
+3,184
| +34% | +$138K |
|
|
WPX
3914
CALL
DELISTED
WPX Energy, Inc.
WPX
| $566K | ﹤0.01% |
81,000
+54,300
| +203% | +$277K |
|
3915
PJT Partners
PJT
$4.3B
| $563K | ﹤0.01% |
23,384
-20,107
| -46% | -$518K |
|
|
LDL
3916
DELISTED
Lydall, Inc.
LDL
| $563K | ﹤0.01% |
17,300
+10,751
| +164% | +$315K |
|
|
BWLD
3917
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $563K | ﹤0.01% |
3,800
-3,800
| -50% | -$581K |
|
|
HOLX
3918
CALL
DELISTED
Hologic
HOLX
| $562K | ﹤0.01% |
16,300
-3,200
| -16% | -$112K |
|
|
FBC
3919
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $562K | ﹤0.01% |
26,187
+18,508
| +241% | +$371K |
|
3920
Ally Financial
ALLY
$13.2B
| $560K | ﹤0.01% |
29,878
-3,560,096
| -99% | -$61.3M |
|
|
LUX
3921
DELISTED
Luxottica Group
LUX
| $560K | ﹤0.01% |
10,168
-16,702
| -62% | -$969K |
|
3922
First Trust Capital Strength ETF
FTCS
$7.91B
| $559K | ﹤0.01% |
14,182
+9,272
| +189% | +$345K |
|
3923
Helix Energy Solutions
HLX
$1.4B
| $558K | ﹤0.01% |
99,606
+55,875
| +128% | +$236K |
|
|
EBSB
3924
DELISTED
Meridian Bancorp, Inc.
EBSB
| $558K | ﹤0.01% |
40,054
+20,699
| +107% | +$282K |
|
|
RBS.PRS.CL
3925
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $558K | ﹤0.01% |
22,433
-254
| -1% | -$6.25K |
|
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.