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 | |
|---|---|---|---|---|---|---|
4526
Dime Commercial Bancshares
DCOM
$1.82B
| $326K | ﹤0.01% |
10,688
+6,011
| +129% | +$172K |
|
|
ERH
4527
Allspring Utilities & High Income Fund
ERH
$106M
| $326K | ﹤0.01% |
25,720
-316
| -1% | -$3.77K |
|
|
NTK
4528
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $326K | ﹤0.01% |
6,745
+1,961
| +41% | +$80.1K |
|
4529
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $325K | ﹤0.01% |
7,487
| – | – |
|
4530
CALL
Weibo
WB
$2.01B
| $325K | ﹤0.01% |
18,100
-2,100
| -10% | -$33.8K |
|
4531
Watsco Inc
WSO
$13.1B
| $325K | ﹤0.01% |
2,417
+874
| +57% | +$106K |
|
|
LFC
4532
DELISTED
China Life Insurance Company Ltd.
LFC
| $325K | ﹤0.01% |
26,437
-5,785
| -18% | -$69.8K |
|
4533
Covenant Logistics
CVLG
$888M
| $322K | ﹤0.01% |
26,616
+10,486
| +65% | +$106K |
|
4534
Medifast
MED
$108M
| $322K | ﹤0.01% |
10,654
+10,651
| +355,033% | +$311K |
|
4535
TechTarget
TTGT
$323M
| $322K | ﹤0.01% |
43,543
+28,527
| +190% | +$212K |
|
|
PRTY
4536
DELISTED
Party City Holdco Inc.
PRTY
| $322K | ﹤0.01% |
21,407
+4,466
| +26% | +$49.2K |
|
|
LORL
4537
DELISTED
Loral Space and Communications, Inc.
LORL
| $322K | ﹤0.01% |
9,171
+6,458
| +238% | +$220K |
|
|
TXTR
4538
DELISTED
TEXTURA CORPORATION COM
TXTR
| $322K | ﹤0.01% |
17,268
+11,160
| +183% | +$188K |
|
4539
Companhia Siderúrgica Nacional
SID
$1.23B
| $320K | ﹤0.01% |
162,493
-536,136
| -77% | -$706K |
|
|
JEQ
4540
DELISTED
abrdn Japan Equity Fund
JEQ
| $319K | ﹤0.01% |
43,432
+43,405
| +160,759% | +$306K |
|
4541
Manitowoc
MTW
$514M
| $319K | ﹤0.01% |
18,450
-169,339
| -90% | -$2.46M |
|
|
SCMP
4542
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $319K | ﹤0.01% |
29,214
+6,270
| +27% | +$79.2K |
|
4543
Hormel Foods
HRL
$13.9B
| $318K | ﹤0.01% |
7,341
-2,857
| -28% | -$119K |
|
4544
StoneX
SNEX
$9.22B
| $318K | ﹤0.01% |
60,213
+19,262
| +47% | +$104K |
|
4545
CRA International
CRAI
$1.16B
| $317K | ﹤0.01% |
16,144
+9,421
| +140% | +$177K |
|
4546
Flotek Industries
FTK
$968M
| $317K | ﹤0.01% |
7,233
+4,081
| +129% | +$179K |
|
|
WSR
4547
DELISTED
Whitestone REIT
WSR
| $317K | ﹤0.01% |
25,180
+13,267
| +111% | +$149K |
|
|
PFC
4548
DELISTED
Premier Financial Corp. Common Stock
PFC
| $317K | ﹤0.01% |
16,532
+3,248
| +24% | +$62.1K |
|
|
BIG
4549
CALL
DELISTED
Big Lots, Inc.
BIG
| $317K | ﹤0.01% |
7,000
+1,000
| +17% | +$40.1K |
|
|
WWAV
4550
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $317K | ﹤0.01% |
7,800
-288,100
| -97% | -$10.9M |
|
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.