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 | |
|---|---|---|---|---|---|---|
|
ATW
4151
DELISTED
Atwood Oceanics
ATW
| $454K | ﹤0.01% |
49,548
+32,826
| +196% | +$248K |
|
4152
CALL
Eldorado Gold
EGO
$8.22B
| $453K | ﹤0.01% |
28,700
+2,800
| +11% | +$40.5K |
|
|
CAJ
4153
DELISTED
Canon, Inc.
CAJ
| $453K | ﹤0.01% |
15,177
+8,207
| +118% | +$236K |
|
|
ACHN
4154
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $452K | ﹤0.01% |
58,500
-14,900
| -20% | -$109K |
|
4155
German American Bancorp
GABC
$1.93B
| $451K | ﹤0.01% |
21,006
+14,691
| +233% | +$310K |
|
4156
KRONOS Worldwide
KRO
$702M
| $451K | ﹤0.01% |
78,886
+1,779
| +2% | +$9.27K |
|
|
VNET
4157
CALL
VNET Group
VNET
$2.03B
| $451K | ﹤0.01% |
22,600
-26,500
| -54% | -$506K |
|
|
HZNP
4158
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $451K | ﹤0.01% |
27,200
-45,700
| -63% | -$800K |
|
|
KERX
4159
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $451K | ﹤0.01% |
96,493
+49,623
| +106% | +$198K |
|
|
RAX
4160
DELISTED
Rackspace Hosting Inc
RAX
| $451K | ﹤0.01% |
20,869
-163,763
| -89% | -$3.34M |
|
4161
iShares MSCI ACWI ETF
ACWI
$32.7B
| $450K | ﹤0.01% |
8,027
-384,396
| -98% | -$20.4M |
|
4162
Eversource Energy
ES
$27B
| $450K | ﹤0.01% |
7,704
-151,494
| -95% | -$8.27M |
|
|
P
4163
Everpure Inc
P
$26.4B
| $450K | ﹤0.01% |
32,887
+19,296
| +142% | +$256K |
|
|
ADT
4164
CALL
DELISTED
ADT Corp
ADT
| $450K | ﹤0.01% |
10,900
+8,100
| +289% | +$284K |
|
4165
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $449K | ﹤0.01% |
8,904
+1,895
| +27% | +$95.3K |
|
|
SFS
4166
DELISTED
Smart & Final Stores, Inc.
SFS
| $449K | ﹤0.01% |
27,750
+15,175
| +121% | +$245K |
|
4167
Golub Capital BDC
GBDC
$3.42B
| $448K | ﹤0.01% |
26,454
-3,373
| -11% | -$54K |
|
4168
Sasol
SSL
$7.18B
| $448K | ﹤0.01% |
15,161
+883
| +6% | +$24K |
|
4169
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $447K | ﹤0.01% |
41,031
+40,988
| +95,321% | +$426K |
|
|
TTF
4170
DELISTED
Thai Fund
TTF
| $447K | ﹤0.01% |
59,635
+42,762
| +253% | +$298K |
|
4171
CBIZ
CBZ
$3B
| $445K | ﹤0.01% |
44,144
+16,302
| +59% | +$165K |
|
4172
Digimarc Corp
DMRC
$157M
| $445K | ﹤0.01% |
14,669
+3,576
| +32% | +$114K |
|
4173
Open Text
OTEX
$6.35B
| $445K | ﹤0.01% |
17,104
-69,680
| -80% | -$1.68M |
|
|
EVHC
4174
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $445K | ﹤0.01% |
7,279
+428
| +6% | +$28.1K |
|
|
DCUA
4175
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $445K | ﹤0.01% |
7,583
+4,564
| +151% | +$252K |
|
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.