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 | |
|---|---|---|---|---|---|---|
|
CHN
4426
DELISTED
China Fund
CHN
| $358K | ﹤0.01% |
24,244
+23,153
| +2,122% | +$320K |
|
|
KE
4427
Kimball Electronics
KE
$595M
| $357K | ﹤0.01% |
31,962
+20,927
| +190% | +$224K |
|
4428
Murphy USA
MUSA
$11.2B
| $357K | ﹤0.01% |
5,811
-466
| -7% | -$28.7K |
|
4429
Myers Industries
MYE
$1.29B
| $357K | ﹤0.01% |
27,708
+16,888
| +156% | +$199K |
|
4430
PUT
O'Reilly Automotive
ORLY
$72.9B
| $356K | ﹤0.01% |
+19,500
| New | +$333K |
|
|
TYG
4431
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $356K | ﹤0.01% |
3,618
+2,805
| +345% | +$265K |
|
|
LL
4432
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $356K | ﹤0.01% |
27,100
-36,000
| -57% | -$453K |
|
|
MNK
4433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $356K | ﹤0.01% |
5,793
-1,214
| -17% | -$77.6K |
|
4434
Donaldson
DCI
$10.9B
| $355K | ﹤0.01% |
11,142
-112,825
| -91% | -$3.31M |
|
4435
PIMCO Dynamic Income Fund
PDI
$7.39B
| $355K | ﹤0.01% |
13,620
-2,583
| -16% | -$67.2K |
|
4436
Columbus McKinnon
CMCO
$553M
| $354K | ﹤0.01% |
22,469
+14,779
| +192% | +$219K |
|
4437
PUT
O-I Glass
OI
$1.1B
| $354K | ﹤0.01% |
22,200
-400
| -2% | -$5.73K |
|
4438
Preferred Bank
PFBC
$1.24B
| $354K | ﹤0.01% |
11,698
+3,935
| +51% | +$118K |
|
4439
James River Group Holdings
JRVR
$208M
| $353K | ﹤0.01% |
10,933
-25,589
| -70% | -$820K |
|
4440
CALL
Navient
NAVI
$789M
| $353K | ﹤0.01% |
29,500
+7,100
| +32% | +$73.8K |
|
|
LGTY
4441
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $353K | ﹤0.01% |
39,232
+23,689
| +152% | +$220K |
|
|
AWP
4442
abrdn Global Premier Properties Fund
AWP
$372M
| $352K | ﹤0.01% |
21,024
-3,975
| -16% | -$62K |
|
4443
Clear Channel Outdoor Holdings
CCO
$1.23B
| $352K | ﹤0.01% |
75,088
-650
| -0.9% | -$2.88K |
|
4444
Raymond James Financial
RJF
$33.8B
| $352K | ﹤0.01% |
11,067
-1,021,737
| -99% | -$31.4M |
|
4445
ProShares Short S&P500
SH
$914M
| $352K | ﹤0.01% |
2,153
-2,257
| -51% | -$392K |
|
|
MFLX
4446
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $352K | ﹤0.01% |
15,180
+10,713
| +240% | +$215K |
|
4447
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $351K | ﹤0.01% |
1,494
+1,201
| +410% | +$238K |
|
4448
Matrix Service
MTRX
$326M
| $351K | ﹤0.01% |
19,821
+15,407
| +349% | +$278K |
|
4449
American Coastal Insurance
ACIC
$515M
| $350K | ﹤0.01% |
18,209
+11,298
| +163% | +$189K |
|
4450
Financial Institutions
FISI
$816M
| $350K | ﹤0.01% |
12,048
+4,052
| +51% | +$111K |
|
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.