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 | |
|---|---|---|---|---|---|---|
|
PML
4201
PIMCO Municipal Income Fund II
PML
$484M
| $432K | ﹤0.01% |
32,596
-1,890
| -5% | -$24.4K |
|
4202
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $432K | ﹤0.01% |
4,829
+655
| +16% | +$55.7K |
|
4203
Hain Celestial
HAIN
$45.5M
| $431K | ﹤0.01% |
10,532
-71,955
| -87% | -$2.7M |
|
|
NAP
4204
DELISTED
Navios Maritime Midstream Partrs
NAP
| $431K | ﹤0.01% |
43,300
-36,707
| -46% | -$354K |
|
|
ELGX
4205
DELISTED
Endologix Inc
ELGX
| $430K | ﹤0.01% |
5,145
+5,074
| +7,146% | +$418K |
|
4206
Heron Therapeutics
HRTX
$96.8M
| $429K | ﹤0.01% |
22,611
+14,925
| +194% | +$294K |
|
|
CEMP
4207
PUT
DELISTED
Cempra, Inc.
CEMP
| $429K | ﹤0.01% |
24,500
-13,200
| -35% | -$239K |
|
|
ALJ
4208
DELISTED
Alon USA Energy Inc
ALJ
| $428K | ﹤0.01% |
41,456
+29,011
| +233% | +$328K |
|
4209
Travere Therapeutics
TVTX
$5.11B
| $427K | ﹤0.01% |
31,239
+27,986
| +860% | +$425K |
|
|
PWP
4210
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $427K | ﹤0.01% |
16,123
+2,385
| +17% | +$63.2K |
|
|
EMF
4211
Templeton Emerging Markets Fund
EMF
$320M
| $426K | ﹤0.01% |
39,351
+37,679
| +2,254% | +$366K |
|
4212
FormFactor
FORM
$8.48B
| $426K | ﹤0.01% |
58,551
+35,242
| +151% | +$268K |
|
4213
Hawkins
HWKN
$2.76B
| $426K | ﹤0.01% |
23,622
+15,500
| +191% | +$266K |
|
4214
Patrick Industries
PATK
$2.77B
| $426K | ﹤0.01% |
21,110
+4,104
| +24% | +$71.5K |
|
|
NQU
4215
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $426K | ﹤0.01% |
28,990
+2,056
| +8% | +$29.8K |
|
|
DHIL
4216
DELISTED
Diamond Hill
DHIL
| $425K | ﹤0.01% |
2,395
+1,437
| +150% | +$250K |
|
4217
MacroGenics
MGNX
$243M
| $425K | ﹤0.01% |
22,698
+14,994
| +195% | +$285K |
|
4218
Douglas Emmett
DEI
$1.99B
| $424K | ﹤0.01% |
14,094
-5,546
| -28% | -$157K |
|
4219
CALL
Huntington Bancshares
HBAN
$35.1B
| $424K | ﹤0.01% |
44,400
+12,400
| +39% | +$114K |
|
4220
Park-Ohio Holdings
PKOH
$581M
| $424K | ﹤0.01% |
9,910
+8,658
| +692% | +$274K |
|
|
EPZM
4221
DELISTED
Epizyme, Inc
EPZM
| $424K | ﹤0.01% |
35,003
+30,120
| +617% | +$305K |
|
4222
Center Bancorp
CNOB
$1.68B
| $423K | ﹤0.01% |
25,887
+6,006
| +30% | +$97.8K |
|
4223
FerroAtlántica
GSM
$607M
| $423K | ﹤0.01% |
48,095
+42,354
| +738% | +$365K |
|
4224
PUT
RH
RH
$3.29B
| $423K | ﹤0.01% |
10,100
+1,600
| +19% | +$81.8K |
|
|
TWOU
4225
DELISTED
2U Inc
TWOU
| $423K | ﹤0.01% |
624
+539
| +634% | +$342K |
|
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.