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 | |
|---|---|---|---|---|---|---|
|
HTO
3976
H2O America
HTO
$2.57B
| $528K | ﹤0.01% |
14,529
+9,561
| +192% | +$322K |
|
3977
Virtus Investment Partners
VRTS
$1.06B
| $528K | ﹤0.01% |
6,766
+4,607
| +213% | +$414K |
|
|
CBF
3978
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $527K | ﹤0.01% |
17,073
-1,186
| -6% | -$35.4K |
|
3979
Materion
MTRN
$4.39B
| $526K | ﹤0.01% |
19,851
+17,840
| +887% | +$444K |
|
3980
Southern Copper
SCCO
$143B
| $525K | ﹤0.01% |
20,424
-156,914
| -88% | -$3.71M |
|
3981
PUT
Fortinet
FTNT
$119B
| $524K | ﹤0.01% |
85,500
-32,500
| -28% | -$179K |
|
|
FIT
3982
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $524K | ﹤0.01% |
34,550
+8,145
| +31% | +$129K |
|
3983
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $523K | ﹤0.01% |
8,877
-860
| -9% | -$47.6K |
|
|
TPCO
3984
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $523K | ﹤0.01% |
67,638
+8,486
| +14% | +$68.6K |
|
|
UBNK
3985
DELISTED
United Financial Bancorp, Inc.
UBNK
| $523K | ﹤0.01% |
41,504
+6,468
| +18% | +$76.4K |
|
3986
CALL
New Oriental
EDU
$9.37B
| $522K | ﹤0.01% |
15,100
-83,200
| -85% | -$2.6M |
|
3987
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $522K | ﹤0.01% |
+19,770
| New | +$516K |
|
3988
TriCo Bancshares
TCBK
$1.84B
| $522K | ﹤0.01% |
20,607
+13,058
| +173% | +$331K |
|
|
AKRX
3989
PUT
DELISTED
Akorn Inc
AKRX
| $522K | ﹤0.01% |
22,200
+6,300
| +40% | +$166K |
|
3990
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $521K | ﹤0.01% |
8,300
+2,400
| +41% | +$160K |
|
3991
CALL
Groupon
GRPN
$1.05B
| $521K | ﹤0.01% |
6,525
-1,800
| -22% | -$124K |
|
|
SLY
3992
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $521K | ﹤0.01% |
10,300
-904
| -8% | -$42.4K |
|
|
ETB
3993
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $520K | ﹤0.01% |
32,082
+703
| +2% | +$10.8K |
|
|
CALY
3994
Callaway Golf Company
CALY
$3.32B
| $519K | ﹤0.01% |
56,931
+23,061
| +68% | +$202K |
|
3995
PUT
Pitney Bowes
PBI
$2.4B
| $519K | ﹤0.01% |
24,100
-13,500
| -36% | -$257K |
|
3996
Tredegar Corp
TG
$265M
| $519K | ﹤0.01% |
32,959
+19,642
| +147% | +$267K |
|
3997
CALL
Diageo
DEO
$49B
| $518K | ﹤0.01% |
4,800
-1,900
| -28% | -$201K |
|
|
LADR
3998
Ladder Capital
LADR
$1.21B
| $518K | ﹤0.01% |
41,910
+27,496
| +191% | +$304K |
|
3999
Plug Power
PLUG
$2.87B
| $518K | ﹤0.01% |
252,989
-216,459
| -46% | -$406K |
|
4000
PUT
ATI
ATI
$25.6B
| $517K | ﹤0.01% |
31,700
+2,700
| +9% | +$32.9K |
|
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.