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 | |
|---|---|---|---|---|---|---|
4026
iShares Global Energy ETF
IXC
$2.79B
| $505K | ﹤0.01% |
17,095
+807
| +5% | +$22.1K |
|
|
DATA
4027
PUT
DELISTED
Tableau Software, Inc.
DATA
| $505K | ﹤0.01% |
11,000
+100
| +0.9% | +$5.8K |
|
|
FARO
4028
DELISTED
Faro Technologies
FARO
| $504K | ﹤0.01% |
15,642
+8,405
| +116% | +$235K |
|
4029
Tootsie Roll Industries
TR
$2.93B
| $503K | ﹤0.01% |
19,339
+10,391
| +116% | +$246K |
|
|
ARDC
4030
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $502K | ﹤0.01% |
37,483
-1,356
| -3% | -$17.3K |
|
|
GHDX
4031
DELISTED
Genomic Health, Inc.
GHDX
| $502K | ﹤0.01% |
20,251
+18,500
| +1,057% | +$508K |
|
|
SPN
4032
DELISTED
Superior Energy Services, Inc.
SPN
| $502K | ﹤0.01% |
3,748
-760
| -17% | -$82.8K |
|
|
ORBC
4033
DELISTED
ORBCOMM, Inc.
ORBC
| $501K | ﹤0.01% |
49,465
+47,414
| +2,312% | +$387K |
|
|
RTEC
4034
DELISTED
Rudolph Technologies Inc
RTEC
| $500K | ﹤0.01% |
36,613
+17,361
| +90% | +$219K |
|
4035
AMC Entertainment Holdings
AMC
$2.52B
| $499K | ﹤0.01% |
1,783
-2,515
| -59% | -$603K |
|
|
CAMP
4036
DELISTED
CalAmp Corp.
CAMP
| $498K | ﹤0.01% |
1,209
+486
| +67% | +$199K |
|
|
LNW
4037
DELISTED
Light & Wonder
LNW
| $497K | ﹤0.01% |
52,664
+25,651
| +95% | +$191K |
|
4038
Lifecore Biomedical
LFCR
$166M
| $496K | ﹤0.01% |
47,262
+38,623
| +447% | +$424K |
|
4039
National Bank Holdings
NBHC
$1.92B
| $494K | ﹤0.01% |
24,240
+2,514
| +12% | +$49.7K |
|
4040
Invesco Trust Investment Grade Municipals
VGM
$548M
| $494K | ﹤0.01% |
35,356
+6,143
| +21% | +$84K |
|
|
TAL
4041
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $494K | ﹤0.01% |
31,995
+3,364
| +12% | +$40.4K |
|
|
ABB
4042
CALL
DELISTED
ABB Ltd
ABB
| $493K | ﹤0.01% |
25,400
-3,700
| -13% | -$65.4K |
|
4043
Enterprise Financial Services Corp
EFSC
$2.4B
| $492K | ﹤0.01% |
18,179
+11,774
| +184% | +$321K |
|
4044
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $492K | ﹤0.01% |
8,262
-96
| -1% | -$5.46K |
|
4045
Textron
TXT
$14.7B
| $492K | ﹤0.01% |
13,494
-2,849
| -17% | -$99.9K |
|
4046
O-I Glass
OI
$1.1B
| $491K | ﹤0.01% |
30,778
+16,577
| +117% | +$238K |
|
|
LHCG
4047
DELISTED
LHC Group LLC
LHCG
| $491K | ﹤0.01% |
13,798
+8,531
| +162% | +$314K |
|
4048
CALL
Prospect Capital
PSEC
$1.07B
| $490K | ﹤0.01% |
67,400
+55,500
| +466% | +$369K |
|
4049
Universal Health Services
UHS
$10.2B
| $490K | ﹤0.01% |
3,919
+1,309
| +50% | +$147K |
|
|
LUMO
4050
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $490K | ﹤0.01% |
2,989
-989
| -25% | -$200K |
|
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.