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 | |
|---|---|---|---|---|---|---|
4451
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $350K | ﹤0.01% |
15,465
-28,501
| -65% | -$612K |
|
|
LBAI
4452
DELISTED
Lakeland Bancorp Inc
LBAI
| $350K | ﹤0.01% |
34,466
+19,788
| +135% | +$207K |
|
4453
OraSure Technologies
OSUR
$280M
| $349K | ﹤0.01% |
48,238
+29,245
| +154% | +$186K |
|
4454
First Financial Corp
THFF
$990M
| $349K | ﹤0.01% |
10,214
+3,702
| +57% | +$122K |
|
|
XLYS
4455
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $349K | ﹤0.01% |
7,157
+3,889
| +119% | +$190K |
|
|
ACP
4456
abrdn Income Credit Strategies Fund
ACP
$634M
| $348K | ﹤0.01% |
32,794
+24,926
| +317% | +$250K |
|
4457
Moelis & Co
MC
$5.16B
| $348K | ﹤0.01% |
12,315
+9,947
| +420% | +$255K |
|
|
FLIC
4458
DELISTED
First of Long Island Corp
FLIC
| $347K | ﹤0.01% |
18,311
+11,156
| +156% | +$207K |
|
4459
Forestar Group
FOR
$1.48B
| $347K | ﹤0.01% |
26,605
+14,427
| +118% | +$146K |
|
|
MPSX
4460
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $347K | ﹤0.01% |
21,342
+13,564
| +174% | +$214K |
|
4461
Mercantile Bank Corp
MBWM
$1.06B
| $346K | ﹤0.01% |
15,460
+6,762
| +78% | +$153K |
|
|
NCZ
4462
Virtus Convertible & Income Fund II
NCZ
$296M
| $346K | ﹤0.01% |
17,700
-41,268
| -70% | -$747K |
|
|
CVA
4463
DELISTED
Covanta Holding Corporation
CVA
| $346K | ﹤0.01% |
20,471
-2,078
| -9% | -$30.7K |
|
4464
GATX Corp
GATX
$6.42B
| $345K | ﹤0.01% |
7,251
-151
| -2% | -$6.43K |
|
4465
PUT
ING
ING
$103B
| $345K | ﹤0.01% |
28,900
+1,700
| +6% | +$20.4K |
|
4466
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $345K | ﹤0.01% |
6,854
| – | – |
|
4467
Onto Innovation
ONTO
$14.3B
| $345K | ﹤0.01% |
21,796
+11,256
| +107% | +$157K |
|
4468
Tidewater
TDW
$3.96B
| $345K | ﹤0.01% |
1,562
+704
| +82% | +$139K |
|
|
LONG
4469
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $344K | ﹤0.01% |
19,610
| – | – |
|
4470
PUT
Domino's
DPZ
$12.2B
| $343K | ﹤0.01% |
+2,600
| New | +$310K |
|
|
SGEN
4471
DELISTED
Seagen Inc. Common Stock
SGEN
| $343K | ﹤0.01% |
9,769
-24,069
| -71% | -$808K |
|
|
EBIX
4472
CALL
DELISTED
Ebix Inc
EBIX
| $343K | ﹤0.01% |
8,400
+1,500
| +22% | +$52.4K |
|
4473
Goldman Sachs BDC
GSBD
$1B
| $342K | ﹤0.01% |
17,471
-7,990
| -31% | -$150K |
|
4474
VirnetX Holding Corp
VHC
$56.8M
| $342K | ﹤0.01% |
3,728
+1,467
| +65% | +$136K |
|
|
GCP
4475
DELISTED
GCP Applied Technologies Inc.
GCP
| $342K | ﹤0.01% |
+17,155
| New | +$312K |
|
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.