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 | |
|---|---|---|---|---|---|---|
4251
QuidelOrtho
QDEL
$1.21B
| $416K | ﹤0.01% |
24,109
+14,215
| +144% | +$238K |
|
4252
Shake Shack
SHAK
$2.61B
| $416K | ﹤0.01% |
11,162
+4,086
| +58% | +$147K |
|
|
ESPR
4253
DELISTED
Esperion Therapeutics
ESPR
| $415K | ﹤0.01% |
24,548
-16,188
| -40% | -$260K |
|
4254
Entravision Communication
EVC
$1.02B
| $415K | ﹤0.01% |
55,691
+23,158
| +71% | +$171K |
|
4255
CALL
Stratasys
SSYS
$706M
| $415K | ﹤0.01% |
16,000
-11,400
| -42% | -$232K |
|
4256
Invesco Municipal Opportunity Trust
VMO
$649M
| $415K | ﹤0.01% |
29,742
+3,049
| +11% | +$41.3K |
|
|
TI
4257
DELISTED
Telecom Italia
TI
| $415K | ﹤0.01% |
38,536
-12,759
| -25% | -$138K |
|
|
DHY
4258
Credit Suisse High Yield Credit Fund
DHY
$239M
| $414K | ﹤0.01% |
183,917
-13,200
| -7% | -$28.1K |
|
4259
iShares Russell 3000 ETF
IWV
$19.9B
| $414K | ﹤0.01% |
3,427
-936
| -21% | -$107K |
|
|
XCRA
4260
DELISTED
Xcerra Corporation
XCRA
| $414K | ﹤0.01% |
63,465
+34,966
| +123% | +$195K |
|
|
ACAT
4261
DELISTED
Arctic Cat Inc
ACAT
| $414K | ﹤0.01% |
24,622
+717
| +3% | +$10.8K |
|
4262
CALL
Five Below
FIVE
$12B
| $413K | ﹤0.01% |
10,000
+9,800
| +4,900% | +$358K |
|
|
ONCE
4263
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $413K | ﹤0.01% |
13,973
+4,820
| +53% | +$152K |
|
|
KATE
4264
PUT
DELISTED
Kate Spade & Company
KATE
| $413K | ﹤0.01% |
16,200
-15,700
| -49% | -$309K |
|
4265
American Vanguard Corp
AVD
$70.4M
| $412K | ﹤0.01% |
26,121
+15,105
| +137% | +$197K |
|
4266
Verisk Analytics
VRSK
$25.1B
| $412K | ﹤0.01% |
5,153
-1,655
| -24% | -$121K |
|
|
HAYN
4267
DELISTED
Haynes International, Inc.
HAYN
| $412K | ﹤0.01% |
11,266
+10,176
| +934% | +$334K |
|
|
FRSH
4268
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $412K | ﹤0.01% |
34,479
+24,839
| +258% | +$254K |
|
4269
Builders FirstSource
BLDR
$7.8B
| $411K | ﹤0.01% |
36,457
+19,580
| +116% | +$170K |
|
4270
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $411K | ﹤0.01% |
14,752
-1,018
| -6% | -$27.1K |
|
4271
GoDaddy
GDDY
$11.7B
| $410K | ﹤0.01% |
12,702
+8,571
| +207% | +$258K |
|
4272
WIX.com
WIX
$2.38B
| $410K | ﹤0.01% |
20,196
+8,618
| +74% | +$172K |
|
4273
Zumiez
ZUMZ
$345M
| $410K | ﹤0.01% |
20,568
+7,532
| +58% | +$141K |
|
|
XOXO
4274
DELISTED
Xo Group Inc
XOXO
| $410K | ﹤0.01% |
25,515
+5,816
| +30% | +$87.3K |
|
4275
Vanguard Industrials ETF
VIS
$8.27B
| $409K | ﹤0.01% |
3,889
+1,757
| +82% | +$171K |
|
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.