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 | |
|---|---|---|---|---|---|---|
|
HAR
4276
DELISTED
Harman International Industries
HAR
| $409K | ﹤0.01% |
4,584
-2,383
| -34% | -$189K |
|
4277
BancFirst
BANF
$3.83B
| $408K | ﹤0.01% |
14,300
+5,654
| +65% | +$159K |
|
4278
PC Connection
CNXN
$2.16B
| $408K | ﹤0.01% |
15,808
+10,998
| +229% | +$251K |
|
4279
MarineMax
HZO
$774M
| $408K | ﹤0.01% |
20,978
+10,489
| +100% | +$180K |
|
|
WW
4280
DELISTED
WW International
WW
| $407K | ﹤0.01% |
27,982
+12,548
| +81% | +$171K |
|
4281
CALL
Flex
FLEX
$43B
| $406K | ﹤0.01% |
44,720
-20,436
| -31% | -$164K |
|
|
EGL
4282
DELISTED
Engility Holdings, Inc.
EGL
| $406K | ﹤0.01% |
21,691
+12,942
| +148% | +$233K |
|
4283
PUT
Community Health Systems
CYH
$412M
| $405K | ﹤0.01% |
26,499
+11,253
| +74% | +$172K |
|
|
MOMO
4284
PUT
Hello Group
MOMO
$879M
| $405K | ﹤0.01% |
+36,000
| New | +$430K |
|
4285
PUT
XPO
XPO
$23.1B
| $405K | ﹤0.01% |
38,166
-20,818
| -35% | -$182K |
|
4286
Masco
MAS
$14.7B
| $404K | ﹤0.01% |
12,861
-21,433
| -62% | -$590K |
|
4287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $404K | ﹤0.01% |
18,537
| – | – |
|
|
BLT
4288
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $404K | ﹤0.01% |
40,551
+15,716
| +63% | +$151K |
|
|
COWN
4289
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $403K | ﹤0.01% |
26,451
+24,018
| +987% | +$315K |
|
|
CNR
4290
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $402K | ﹤0.01% |
28,305
+15,207
| +116% | +$170K |
|
|
NSA
4291
DELISTED
National Storage Affiliates Trust
NSA
| $401K | ﹤0.01% |
18,893
+11,989
| +174% | +$215K |
|
|
WUBA
4292
PUT
DELISTED
58.com Inc
WUBA
| $401K | ﹤0.01% |
7,200
-300
| -4% | -$16.6K |
|
|
XCO
4293
CALL
DELISTED
Exco Resources
XCO
| $401K | ﹤0.01% |
27,053
-17,420
| -39% | -$289K |
|
|
AOD
4294
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $400K | ﹤0.01% |
53,329
+33,443
| +168% | +$238K |
|
4295
PUT
Stratasys
SSYS
$706M
| $399K | ﹤0.01% |
15,400
-2,800
| -15% | -$57.1K |
|
4296
Westwood Holdings Group
WHG
$181M
| $399K | ﹤0.01% |
6,800
+4,006
| +143% | +$202K |
|
|
CEQP
4297
DELISTED
Crestwood Equity Partners LP
CEQP
| $399K | ﹤0.01% |
34,180
-82,397
| -71% | -$944K |
|
|
NUTR
4298
DELISTED
Nutraceutical International Co
NUTR
| $399K | ﹤0.01% |
16,430
+13,776
| +519% | +$333K |
|
4299
Century Aluminum
CENX
$4.47B
| $398K | ﹤0.01% |
56,308
+16,190
| +40% | +$89.7K |
|
4300
CALL
TSMC
TSM
$2.11T
| $398K | ﹤0.01% |
15,200
-8,400
| -36% | -$197K |
|
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.