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 | |
|---|---|---|---|---|---|---|
|
CRC
4401
CALL
DELISTED
California Resources Corporation
CRC
| $365K | ﹤0.01% |
35,390
+32,940
| +1,344% | +$389K |
|
4402
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
| $364K | ﹤0.01% |
14,198
+12,480
| +726% | +$303K |
|
4403
Geron
GERN
$847M
| $364K | ﹤0.01% |
124,739
+90,369
| +263% | +$271K |
|
4404
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
| $364K | ﹤0.01% |
20,660
+3,565
| +21% | +$59.4K |
|
|
DCM
4405
DELISTED
NTT DOCOMO, Inc.
DCM
| $364K | ﹤0.01% |
15,977
+102
| +0.6% | +$2.28K |
|
4406
Coherus Oncology
CHRS
$225M
| $363K | ﹤0.01% |
17,082
+11,273
| +194% | +$185K |
|
4407
Celldex Therapeutics
CLDX
$2.97B
| $363K | ﹤0.01% |
6,408
+4,585
| +252% | +$516K |
|
4408
Lumentum
LITE
$63.8B
| $363K | ﹤0.01% |
13,468
-4,794
| -26% | -$111K |
|
|
LL
4409
DELISTED
LL Flooring Holdings, Inc.
LL
| $363K | ﹤0.01% |
27,708
+11,468
| +71% | +$144K |
|
|
RPTP
4410
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $363K | ﹤0.01% |
78,755
+56,858
| +260% | +$229K |
|
4411
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $362K | ﹤0.01% |
15,097
-4,425
| -23% | -$104K |
|
|
SP
4412
DELISTED
SP Plus Corporation
SP
| $362K | ﹤0.01% |
15,060
+9,908
| +192% | +$229K |
|
|
CSCD
4413
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $362K | ﹤0.01% |
17,531
+10,578
| +152% | +$196K |
|
4414
Future Fuel
FF
$218M
| $361K | ﹤0.01% |
30,659
+18,429
| +151% | +$226K |
|
4415
Performance Food Group
PFGC
$17.8B
| $361K | ﹤0.01% |
15,475
+10,407
| +205% | +$237K |
|
|
BMTC
4416
DELISTED
Bryn Mawr Bank Corp
BMTC
| $361K | ﹤0.01% |
14,041
+1,320
| +10% | +$34.3K |
|
|
SNC
4417
DELISTED
State National Companies, Inc.
SNC
| $361K | ﹤0.01% |
28,677
+18,902
| +193% | +$204K |
|
4418
Alpha and Omega Semiconductor
AOSL
$977M
| $360K | ﹤0.01% |
30,397
+20,834
| +218% | +$220K |
|
4419
PUT
Hecla Mining
HL
$10.2B
| $360K | ﹤0.01% |
129,500
+61,100
| +89% | +$138K |
|
|
MCHB
4420
Mechanics Bancorp
MCHB
$3.75B
| $360K | ﹤0.01% |
17,305
+10,549
| +156% | +$211K |
|
|
IVH
4421
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $360K | ﹤0.01% |
28,245
| – | – |
|
|
CPN
4422
PUT
DELISTED
Calpine Corporation
CPN
| $360K | ﹤0.01% |
23,700
-160,100
| -87% | -$2.25M |
|
|
IXYS
4423
DELISTED
IXYS Corp
IXYS
| $360K | ﹤0.01% |
32,094
+15,997
| +99% | +$181K |
|
4424
Fortune Brands Innovations
FBIN
$6.29B
| $359K | ﹤0.01% |
7,500
-732
| -9% | -$31.5K |
|
4425
Paylocity
PCTY
$7.52B
| $359K | ﹤0.01% |
10,970
+6,261
| +133% | +$195K |
|
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.