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 | |
|---|---|---|---|---|---|---|
|
DNB
4501
DELISTED
Dun & Bradstreet
DNB
| $332K | ﹤0.01% |
3,226
+383
| +13% | +$37.2K |
|
|
ENOC
4502
DELISTED
EnerNOC, Inc.
ENOC
| $332K | ﹤0.01% |
44,422
+34,085
| +330% | +$188K |
|
|
PGND
4503
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $332K | ﹤0.01% |
11,040
+3,343
| +43% | +$95.1K |
|
|
CZR
4504
DELISTED
Caesars Entertainment Corporation
CZR
| $332K | ﹤0.01% |
48,724
-29,319
| -38% | -$205K |
|
4505
Accuray
ARAY
$32.2M
| $331K | ﹤0.01% |
57,332
+57,124
| +27,463% | +$316K |
|
4506
Seres Therapeutics
MCRB
$48.7M
| $331K | ﹤0.01% |
623
+222
| +55% | +$116K |
|
|
PCQ
4507
Pimco California Municipal Income Fund
PCQ
$163M
| $331K | ﹤0.01% |
20,089
| – | – |
|
4508
Univest Financial
UVSP
$1.23B
| $331K | ﹤0.01% |
16,964
+10,699
| +171% | +$207K |
|
|
IVC
4509
DELISTED
Invacare Corporation
IVC
| $331K | ﹤0.01% |
25,062
+23,267
| +1,296% | +$330K |
|
4510
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $329K | ﹤0.01% |
8,118
-1,244
| -13% | -$47.7K |
|
4511
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $329K | ﹤0.01% |
9,032
-1,176
| -12% | -$40.5K |
|
4512
Phibro Animal Health
PAHC
$1.51B
| $329K | ﹤0.01% |
12,162
+11,041
| +985% | +$317K |
|
4513
Unisys
UIS
$218M
| $329K | ﹤0.01% |
42,831
+12,978
| +43% | +$124K |
|
|
PGTI
4514
DELISTED
PGT, Inc.
PGTI
| $329K | ﹤0.01% |
33,475
+15,356
| +85% | +$150K |
|
|
GTT
4515
DELISTED
GTT Communications, Inc.
GTT
| $329K | ﹤0.01% |
19,870
+10,351
| +109% | +$158K |
|
|
EARN
4516
Ellington Residential Mortgage REIT
EARN
$164M
| $328K | ﹤0.01% |
+27,379
| New | +$320K |
|
4517
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $328K | ﹤0.01% |
14,321
+324
| +2% | +$7.31K |
|
4518
PUT
Qorvo
QRVO
$7.89B
| $328K | ﹤0.01% |
6,500
-3,700
| -36% | -$161K |
|
|
TTSH
4519
DELISTED
Tile Shop Holdings
TTSH
| $328K | ﹤0.01% |
21,980
+11,538
| +110% | +$164K |
|
|
XENT
4520
DELISTED
Intersect ENT, Inc
XENT
| $328K | ﹤0.01% |
17,255
+9,669
| +127% | +$175K |
|
|
TIS
4521
DELISTED
Orchids Paper Products, Inc.
TIS
| $328K | ﹤0.01% |
11,973
+11,143
| +1,343% | +$312K |
|
|
SGMO
4522
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $327K | ﹤0.01% |
54,164
+37,778
| +231% | +$227K |
|
|
XONE
4523
DELISTED
The ExOne Company
XONE
| $327K | ﹤0.01% |
24,898
+20,962
| +533% | +$200K |
|
|
PCBK
4524
DELISTED
Pacific Continental Corp
PCBK
| $327K | ﹤0.01% |
20,328
+12,571
| +162% | +$193K |
|
|
DCH
4525
PUT
Dauch Corp
DCH
$1.38B
| $326K | ﹤0.01% |
21,200
-76,500
| -78% | -$1.1M |
|
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.