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 | |
|---|---|---|---|---|---|---|
|
ICON
4301
DELISTED
Iconix Brand Group, Inc.
ICON
| $398K | ﹤0.01% |
4,948
+543
| +12% | +$39.3K |
|
4302
Atmos Energy
ATO
$28.9B
| $397K | ﹤0.01% |
5,344
+99
| +2% | +$6.8K |
|
|
CWEN.A
4303
DELISTED
Clearway Energy Class A
CWEN.A
| $397K | ﹤0.01% |
29,215
+28,471
| +3,827% | +$353K |
|
|
RBS.PRF.CL
4304
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $397K | ﹤0.01% |
15,454
+1,940
| +14% | +$49.4K |
|
4305
Lands' End
LE
$382M
| $396K | ﹤0.01% |
15,511
+3,692
| +31% | +$86.6K |
|
4306
CALL
Pentair
PNR
$10.7B
| $396K | ﹤0.01% |
10,870
+5,361
| +97% | +$173K |
|
4307
SLR Investment Corp
SLRC
$709M
| $395K | ﹤0.01% |
22,880
-2,566
| -10% | -$42.8K |
|
|
TMHC
4308
DELISTED
Taylor Morrison
TMHC
| $395K | ﹤0.01% |
27,942
-155,612
| -85% | -$2.06M |
|
4309
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $395K | ﹤0.01% |
7,760
-196
| -2% | -$9.22K |
|
|
CTT
4310
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $395K | ﹤0.01% |
36,468
+24,415
| +203% | +$262K |
|
|
ILG
4311
DELISTED
ILG, Inc Common Stock
ILG
| $395K | ﹤0.01% |
27,385
+26,535
| +3,122% | +$344K |
|
4312
Interactive Brokers
IBKR
$39.1B
| $393K | ﹤0.01% |
39,940
+14,196
| +55% | +$125K |
|
4313
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $393K | ﹤0.01% |
27,070
-8,350
| -24% | -$116K |
|
|
FAV
4314
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $393K | ﹤0.01% |
45,457
+43,924
| +2,865% | +$350K |
|
|
CORR
4315
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $392K | ﹤0.01% |
19,483
+15,744
| +421% | +$237K |
|
|
TRK
4316
DELISTED
Speedway Motorsports, Inc.
TRK
| $392K | ﹤0.01% |
19,774
+10,893
| +123% | +$201K |
|
4317
Enanta Pharmaceuticals
ENTA
$377M
| $391K | ﹤0.01% |
13,317
+10,552
| +382% | +$294K |
|
4318
CALL
Hovnanian Enterprises
HOV
$764M
| $391K | ﹤0.01% |
10,036
-5,940
| -37% | -$225K |
|
4319
Philips
PHG
$25.6B
| $391K | ﹤0.01% |
19,164
-235,648
| -92% | -$4.35M |
|
|
REGI
4320
DELISTED
Renewable Energy Group, Inc.
REGI
| $391K | ﹤0.01% |
41,421
+23,284
| +128% | +$179K |
|
4321
PDF Solutions
PDFS
$2.01B
| $390K | ﹤0.01% |
29,136
+11,810
| +68% | +$129K |
|
|
CHUY
4322
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $390K | ﹤0.01% |
12,544
+7,151
| +133% | +$231K |
|
|
ATHN
4323
DELISTED
Athenahealth, Inc.
ATHN
| $390K | ﹤0.01% |
2,803
-283
| -9% | -$38.8K |
|
4324
PUT
Eldorado Gold
EGO
$8.37B
| $389K | ﹤0.01% |
24,640
-32,700
| -57% | -$473K |
|
|
WCIC
4325
DELISTED
WCI Communities, Inc.
WCIC
| $389K | ﹤0.01% |
20,982
+10,036
| +92% | +$189K |
|
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.