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 | |
|---|---|---|---|---|---|---|
|
FMO
4126
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $465K | ﹤0.01% |
8,480
+590
| +7% | +$31K |
|
4127
Gerdau
GGB
$9.76B
| $464K | ﹤0.01% |
328,052
-48,541
| -13% | -$43.2K |
|
|
HCOM
4128
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $464K | ﹤0.01% |
19,730
+15,391
| +355% | +$351K |
|
|
DEL
4129
DELISTED
Deltic Timber
DEL
| $464K | ﹤0.01% |
7,714
+7,687
| +28,470% | +$433K |
|
|
HTWR
4130
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $463K | ﹤0.01% |
14,754
+14,669
| +17,258% | +$496K |
|
4131
Gorman-Rupp
GRC
$2.19B
| $461K | ﹤0.01% |
17,765
+11,775
| +197% | +$294K |
|
|
SSNI
4132
DELISTED
Silver Spring Networks, Inc.
SSNI
| $461K | ﹤0.01% |
31,243
+20,257
| +184% | +$253K |
|
|
ASG
4133
Liberty All-Star Growth Fund
ASG
$333M
| $460K | ﹤0.01% |
+113,689
| New | +$445K |
|
|
SUP
4134
DELISTED
Superior Industries International
SUP
| $460K | ﹤0.01% |
20,842
+11,356
| +120% | +$223K |
|
4135
Forrester Research
FORR
$231M
| $459K | ﹤0.01% |
13,656
+3,872
| +40% | +$119K |
|
4136
CALL
Gogo Inc
GOGO
$609M
| $459K | ﹤0.01% |
41,700
-21,400
| -34% | -$271K |
|
|
CAB
4137
DELISTED
Cabela's Inc
CAB
| $459K | ﹤0.01% |
9,443
-13,172
| -58% | -$591K |
|
4138
CALL
Alkermes
ALKS
$8.43B
| $458K | ﹤0.01% |
13,400
+10,100
| +306% | +$399K |
|
4139
Barings BDC
BBDC
$878M
| $458K | ﹤0.01% |
22,271
-1,536
| -6% | -$28.2K |
|
4140
Bassett Furniture
BSET
$169M
| $458K | ﹤0.01% |
14,365
+11,095
| +339% | +$328K |
|
|
BAS
4141
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $458K | ﹤0.01% |
291
| – | – |
|
4142
CALL
AES
AES
$10.5B
| $457K | ﹤0.01% |
38,700
-144,400
| -79% | -$1.44M |
|
4143
Heritage Financial
HFWA
$1.23B
| $456K | ﹤0.01% |
25,941
+8,170
| +46% | +$144K |
|
4144
PBF Energy
PBF
$8.35B
| $456K | ﹤0.01% |
13,715
-11,520
| -46% | -$368K |
|
|
ONIT
4145
Onity Group
ONIT
$320M
| $456K | ﹤0.01% |
12,318
-19,683
| -62% | -$1.35M |
|
4146
Hilton Worldwide
HLT
$70.6B
| $455K | ﹤0.01% |
6,760
-137,280
| -95% | -$8.16M |
|
4147
Vulcan Materials
VMC
$36.2B
| $455K | ﹤0.01% |
4,322
-11,010
| -72% | -$1.04M |
|
|
GPM
4148
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $455K | ﹤0.01% |
62,297
+58,955
| +1,764% | +$407K |
|
4149
PUT
Opko Health
OPK
$1B
| $454K | ﹤0.01% |
43,700
+25,000
| +134% | +$228K |
|
|
SRCL
4150
PUT
DELISTED
Stericycle Inc
SRCL
| $454K | ﹤0.01% |
3,600
+1,900
| +112% | +$221K |
|
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.