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 | |
|---|---|---|---|---|---|---|
|
RDUS
3951
CALL
DELISTED
Radius Recycling
RDUS
| $544K | ﹤0.01% |
29,500
+19,900
| +207% | +$294K |
|
3952
PUT
VF Corp
VFC
$5.63B
| $544K | ﹤0.01% |
8,921
-531
| -6% | -$30.8K |
|
3953
PUT
Illinois Tool Works
ITW
$82.6B
| $543K | ﹤0.01% |
5,300
-19,200
| -78% | -$1.78M |
|
|
INVN
3954
DELISTED
Invensense Inc
INVN
| $543K | ﹤0.01% |
64,621
+48,911
| +311% | +$388K |
|
3955
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $542K | ﹤0.01% |
10,922
-1,452
| -12% | -$66.5K |
|
|
DM
3956
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $542K | ﹤0.01% |
16,070
+15,825
| +6,459% | +$470K |
|
3957
Inogen
INGN
$175M
| $541K | ﹤0.01% |
12,021
+11,293
| +1,551% | +$402K |
|
|
TTM
3958
PUT
DELISTED
Tata Motors Limited
TTM
| $540K | ﹤0.01% |
18,600
-19,400
| -51% | -$490K |
|
3959
Community Health Systems
CYH
$393M
| $537K | ﹤0.01% |
35,040
-23,223
| -40% | -$354K |
|
3960
WEX
WEX
$6.37B
| $537K | ﹤0.01% |
6,429
+2,307
| +56% | +$167K |
|
|
SSI
3961
DELISTED
Stage Stores Inc
SSI
| $536K | ﹤0.01% |
66,412
+45,822
| +223% | +$368K |
|
3962
1-800-Flowers.com
FLWS
$250M
| $535K | ﹤0.01% |
67,809
+50,678
| +296% | +$380K |
|
3963
Sabre
SABR
$731M
| $534K | ﹤0.01% |
18,480
+9,646
| +109% | +$257K |
|
|
SHOR
3964
DELISTED
ShoreTel, Inc.
SHOR
| $534K | ﹤0.01% |
71,794
+70,466
| +5,306% | +$538K |
|
|
NIHD
3965
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $534K | ﹤0.01% |
96,632
+1,476
| +2% | +$6.44K |
|
3966
Culp Inc
CULP
$44.1M
| $532K | ﹤0.01% |
20,283
+14,918
| +278% | +$370K |
|
|
BRSL
3967
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $532K | ﹤0.01% |
29,130
-23,164
| -44% | -$353K |
|
3968
Stock Yards Bancorp
SYBT
$2.64B
| $531K | ﹤0.01% |
20,691
+8,422
| +69% | +$211K |
|
|
PBFX
3969
DELISTED
PBF LOGISTICS LP
PBFX
| $531K | ﹤0.01% |
28,163
-472
| -2% | -$8.74K |
|
3970
Archrock
AROC
$6.27B
| $530K | ﹤0.01% |
66,363
+33,274
| +101% | +$185K |
|
3971
Invesco Large Cap Growth ETF
PWB
$2.29B
| $530K | ﹤0.01% |
17,138
+2,149
| +14% | +$63.5K |
|
|
SWZ
3972
Swiss Helvetia Fund
SWZ
$76.5M
| $530K | ﹤0.01% |
52,000
+46,858
| +911% | +$464K |
|
|
GTS
3973
DELISTED
Triple-S Management Corporation
GTS
| $530K | ﹤0.01% |
22,388
+12,191
| +120% | +$273K |
|
|
ALDR
3974
DELISTED
Alder Biopharmaceuticals
ALDR
| $530K | ﹤0.01% |
21,633
+15,148
| +234% | +$351K |
|
3975
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $529K | ﹤0.01% |
28,591
-37,236
| -57% | -$654K |
|
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.