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 | |
|---|---|---|---|---|---|---|
|
JUNO
4476
DELISTED
Juno Therapeutics, Inc.
JUNO
| $342K | ﹤0.01% |
8,971
-62,918
| -88% | -$2.19M |
|
4477
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $341K | ﹤0.01% |
20,500
-1,810
| -8% | -$28.5K |
|
4478
Magnite
MGNI
$2.8B
| $341K | ﹤0.01% |
18,686
+9,832
| +111% | +$151K |
|
|
VGI
4479
Virtus Global Multi-Sector Income Fund
VGI
$82M
| $341K | ﹤0.01% |
24,075
+18,757
| +353% | +$249K |
|
4480
PUT
WisdomTree
WT
$3.21B
| $341K | ﹤0.01% |
29,800
-2,700
| -8% | -$32.4K |
|
|
KBAL
4481
DELISTED
Kimball International
KBAL
| $341K | ﹤0.01% |
30,009
+22,696
| +310% | +$239K |
|
4482
Malibu Boats
MBUU
$548M
| $340K | ﹤0.01% |
20,752
+15,050
| +264% | +$220K |
|
4483
VanEck Agribusiness ETF
MOO
$968M
| $340K | ﹤0.01% |
7,304
-7,239
| -50% | -$323K |
|
4484
Gilat Satellite Networks
GILT
$883M
| $339K | ﹤0.01% |
72,797
+72,787
| +727,870% | +$277K |
|
|
TIVO
4485
PUT
DELISTED
TIVO INC
TIVO
| $339K | ﹤0.01% |
35,600
+4,800
| +16% | +$38.6K |
|
4486
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $338K | ﹤0.01% |
21,403
+10,908
| +104% | +$161K |
|
4487
CEVA Inc
CEVA
$927M
| $337K | ﹤0.01% |
14,995
+11,256
| +301% | +$233K |
|
4488
Invesco DB Agriculture Fund
DBA
$1.24B
| $337K | ﹤0.01% |
16,333
-20,225
| -55% | -$409K |
|
4489
Fomento Económico Mexicano
FMX
$42.8B
| $337K | ﹤0.01% |
3,493
+1,371
| +65% | +$125K |
|
|
SPPI
4490
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $336K | ﹤0.01% |
52,804
+43,015
| +439% | +$221K |
|
4491
Owens Corning
OC
$11.5B
| $335K | ﹤0.01% |
7,106
+1,255
| +21% | +$55.7K |
|
|
SVU
4492
PUT
DELISTED
SUPERVALU Inc.
SVU
| $335K | ﹤0.01% |
8,314
+1,171
| +16% | +$41.7K |
|
4493
AtriCure
ATRC
$1.97B
| $334K | ﹤0.01% |
19,873
+18,576
| +1,432% | +$327K |
|
4494
Liberty Broadband Class A
LBRDA
$4.86B
| $334K | ﹤0.01% |
5,747
-237
| -4% | -$12K |
|
4495
Rockwell Medical
RMTI
$28.5M
| $334K | ﹤0.01% |
404
+375
| +1,293% | +$295K |
|
4496
CALL
IMAX
IMAX
$2.8B
| $333K | ﹤0.01% |
10,700
+10,500
| +5,250% | +$321K |
|
4497
CALL
KBR
KBR
$4.68B
| $333K | ﹤0.01% |
21,500
-11,300
| -34% | -$160K |
|
|
CRC
4498
DELISTED
California Resources Corporation
CRC
| $333K | ﹤0.01% |
32,339
+10,733
| +50% | +$127K |
|
4499
VSE Corp
VSEC
$5.81B
| $332K | ﹤0.01% |
9,788
+4,910
| +101% | +$149K |
|
|
GLUU
4500
DELISTED
Glu Mobile Inc.
GLUU
| $332K | ﹤0.01% |
117,816
+73,205
| +164% | +$210K |
|
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.