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 | |
|---|---|---|---|---|---|---|
4226
Argan
AGX
$8.31B
| $422K | ﹤0.01% |
11,996
+7,339
| +158% | +$230K |
|
4227
Build-A-Bear
BBW
$424M
| $422K | ﹤0.01% |
32,432
+21,651
| +201% | +$278K |
|
4228
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $422K | ﹤0.01% |
10,200
+7,600
| +292% | +$265K |
|
4229
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $422K | ﹤0.01% |
10,166
+248
| +3% | +$9.86K |
|
|
DNR
4230
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $422K | ﹤0.01% |
190,200
+24,000
| +14% | +$40K |
|
|
MSFG
4231
DELISTED
MainSource Financial Group Inc
MSFG
| $422K | ﹤0.01% |
20,045
+9,289
| +86% | +$194K |
|
4232
Marten Transport
MRTN
$1.22B
| $421K | ﹤0.01% |
56,333
+27,183
| +93% | +$187K |
|
4233
Omeros
OMER
$909M
| $421K | ﹤0.01% |
27,456
+11,600
| +73% | +$141K |
|
|
EVA
4234
DELISTED
Enviva Inc.
EVA
| $421K | ﹤0.01% |
19,387
+184
| +1% | +$3.46K |
|
4235
PUT
Cal-Maine
CALM
$4.08B
| $420K | ﹤0.01% |
8,100
-11,100
| -58% | -$554K |
|
4236
CALL
Fortinet
FTNT
$120B
| $420K | ﹤0.01% |
68,500
-192,000
| -74% | -$1.06M |
|
4237
CALL
ICICI Bank
IBN
$109B
| $420K | ﹤0.01% |
64,570
-6,930
| -10% | -$40.6K |
|
4238
PUT
Roper Technologies
ROP
$38.8B
| $420K | ﹤0.01% |
2,300
+300
| +15% | +$51.7K |
|
4239
Vera Bradley
VRA
$99.2M
| $419K | ﹤0.01% |
20,599
+4,995
| +32% | +$81.7K |
|
|
VASC
4240
DELISTED
Vascular Solutions Inc
VASC
| $419K | ﹤0.01% |
12,893
+11,786
| +1,065% | +$340K |
|
4241
HealthStream
HSTM
$828M
| $418K | ﹤0.01% |
18,916
+17,558
| +1,293% | +$361K |
|
4242
ePlus
PLUS
$2.45B
| $418K | ﹤0.01% |
20,752
+15,308
| +281% | +$316K |
|
|
PPBI
4243
DELISTED
Pacific Premier Bancorp
PPBI
| $418K | ﹤0.01% |
19,564
+12,792
| +189% | +$261K |
|
|
UNT
4244
DELISTED
UNIT Corporation
UNT
| $418K | ﹤0.01% |
47,317
+21,179
| +81% | +$181K |
|
4245
CALL
Advance Auto Parts
AAP
$3.36B
| $417K | ﹤0.01% |
2,600
-1,400
| -35% | -$211K |
|
4246
First Busey Corp
BUSE
$2.6B
| $417K | ﹤0.01% |
20,333
+8,008
| +65% | +$156K |
|
4247
Jacobs Solutions
J
$16.4B
| $417K | ﹤0.01% |
11,576
+6,767
| +141% | +$221K |
|
4248
PUT
Kinross Gold
KGC
$27.8B
| $417K | ﹤0.01% |
121,800
-386,000
| -76% | -$958K |
|
|
MNTA
4249
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $417K | ﹤0.01% |
45,098
+38,834
| +620% | +$418K |
|
|
BYM
4250
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $416K | ﹤0.01% |
27,637
+5,253
| +23% | +$78.1K |
|
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.