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 | |
|---|---|---|---|---|---|---|
|
ASCMA
4326
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $389K | ﹤0.01% |
26,274
+18,578
| +241% | +$235K |
|
|
AMCC
4327
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $389K | ﹤0.01% |
60,373
+44,069
| +270% | +$254K |
|
4328
CALL
Halozyme
HALO
$9.76B
| $388K | ﹤0.01% |
41,000
-500
| -1% | -$4.71K |
|
4329
Installed Building Products
IBP
$6.15B
| $388K | ﹤0.01% |
14,585
+6,606
| +83% | +$146K |
|
|
WWE
4330
DELISTED
World Wrestling Entertainment
WWE
| $388K | ﹤0.01% |
21,943
+9,725
| +80% | +$165K |
|
|
REIS
4331
DELISTED
Reis, Inc.
REIS
| $388K | ﹤0.01% |
16,463
+10,966
| +199% | +$245K |
|
4332
Federal Agricultural Mortgage
AGM
$2.58B
| $387K | ﹤0.01% |
10,260
+4,748
| +86% | +$154K |
|
4333
Chemours
CC
$2.57B
| $387K | ﹤0.01% |
55,257
+26,666
| +93% | +$134K |
|
|
SCNB
4334
DELISTED
Suffolk Bancorp
SCNB
| $387K | ﹤0.01% |
15,322
+7,524
| +96% | +$192K |
|
|
CKP
4335
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $387K | ﹤0.01% |
38,248
+14,292
| +60% | +$109K |
|
4336
CALL
Agios Pharmaceuticals
AGIO
$1.82B
| $386K | ﹤0.01% |
9,500
+7,700
| +428% | +$329K |
|
4337
Cboe Global Markets
CBOE
$31.2B
| $386K | ﹤0.01% |
5,909
-41,732
| -88% | -$2.66M |
|
|
IGD
4338
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $386K | ﹤0.01% |
54,540
-16,651
| -23% | -$109K |
|
4339
CALL
Oceaneering
OII
$4.85B
| $386K | ﹤0.01% |
11,600
+800
| +7% | +$24.9K |
|
|
AVTA
4340
DELISTED
Avantax, Inc. Common Stock
AVTA
| $386K | ﹤0.01% |
74,740
+61,854
| +480% | +$435K |
|
|
BRFS
4341
DELISTED
BRF SA
BRFS
| $385K | ﹤0.01% |
27,003
-113,050
| -81% | -$1.5M |
|
4342
Cognex
CGNX
$11.2B
| $385K | ﹤0.01% |
19,780
+5,572
| +39% | +$97.2K |
|
4343
iShares Core S&P US Value ETF
IUSV
$27.3B
| $385K | ﹤0.01% |
8,976
-3,033
| -25% | -$123K |
|
4344
CALL
Louisiana-Pacific
LPX
$5.15B
| $385K | ﹤0.01% |
22,500
-58,900
| -72% | -$931K |
|
4345
CALL
Hecla Mining
HL
$9.68B
| $384K | ﹤0.01% |
138,000
-59,900
| -30% | -$135K |
|
4346
PUT
Perrigo
PRGO
$1.48B
| $384K | ﹤0.01% |
3,000
+2,300
| +329% | +$315K |
|
4347
Theravance Biopharma
TBPH
$874M
| $384K | ﹤0.01% |
20,442
+9,581
| +88% | +$157K |
|
|
VRTV
4348
DELISTED
VERITIV CORPORATION
VRTV
| $384K | ﹤0.01% |
10,311
+1,447
| +16% | +$47.6K |
|
4349
PUT
KeyCorp
KEY
$24.5B
| $383K | ﹤0.01% |
34,700
-93,800
| -73% | -$1.05M |
|
4350
CALL
Omnicom Group
OMC
$21.7B
| $383K | ﹤0.01% |
+4,600
| New | +$347K |
|
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.