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 | |
|---|---|---|---|---|---|---|
4576
CALL
Ericsson
ERIC
$33.6B
| $308K | ﹤0.01% |
30,700
-81,600
| -73% | -$752K |
|
4577
PUT
Tractor Supply
TSCO
$17B
| $308K | ﹤0.01% |
17,000
-500
| -3% | -$8.56K |
|
|
ZAGG
4578
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $308K | ﹤0.01% |
34,165
+16,535
| +94% | +$158K |
|
|
PERY
4579
DELISTED
Perry Ellis International Inc
PERY
| $308K | ﹤0.01% |
16,700
+4,175
| +33% | +$76.2K |
|
|
COBZ
4580
DELISTED
CoBiz Financial,Inc
COBZ
| $308K | ﹤0.01% |
25,991
+14,338
| +123% | +$161K |
|
|
STFC
4581
DELISTED
State Auto Financial Corp
STFC
| $307K | ﹤0.01% |
13,905
+9,065
| +187% | +$191K |
|
|
AGEN
4582
Agenus
AGEN
$329M
| $306K | ﹤0.01% |
3,734
+3,013
| +418% | +$203K |
|
|
EVF
4583
Eaton Vance Senior Income Trust
EVF
$90.5M
| $305K | ﹤0.01% |
52,553
+47,815
| +1,009% | +$264K |
|
4584
RPC Inc
RES
$1.3B
| $305K | ﹤0.01% |
21,527
-170
| -0.8% | -$2.16K |
|
4585
Vanda Pharmaceuticals
VNDA
$315M
| $305K | ﹤0.01% |
36,540
+29,798
| +442% | +$245K |
|
|
ZAYO
4586
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $305K | ﹤0.01% |
+12,600
| New | +$307K |
|
|
FARM
4587
DELISTED
Farmer Brothers
FARM
| $304K | ﹤0.01% |
10,891
+8,555
| +366% | +$229K |
|
4588
Barnes & Noble Education
BNED
$452M
| $303K | ﹤0.01% |
309
+124
| +67% | +$124K |
|
4589
ITT
ITT
$17.7B
| $303K | ﹤0.01% |
8,217
+1,380
| +20% | +$47K |
|
4590
Oil-Dri
ODC
$1.41B
| $303K | ﹤0.01% |
17,938
+14,816
| +475% | +$266K |
|
4591
Ribbon Communications
RBBN
$388M
| $303K | ﹤0.01% |
40,182
+38,369
| +2,116% | +$256K |
|
4592
PUT
Smith & Wesson
SWBI
$666M
| $303K | ﹤0.01% |
14,831
-25,890
| -64% | -$482K |
|
4593
PUT
Alaunos Therapeutics
TCRT
$4.65M
| $303K | ﹤0.01% |
272
+134
| +97% | +$137K |
|
|
POWR
4594
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $303K | ﹤0.01% |
16,215
+9,278
| +134% | +$132K |
|
4595
Hurco Companies Inc
HURC
$142M
| $302K | ﹤0.01% |
9,146
+4,159
| +83% | +$114K |
|
|
SCG
4596
DELISTED
Scana
SCG
| $302K | ﹤0.01% |
4,299
-288
| -6% | -$18.6K |
|
4597
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.4M
| $301K | ﹤0.01% |
6,118
-751
| -11% | -$34.2K |
|
4598
PUT
SLM Corp
SLM
$5.19B
| $301K | ﹤0.01% |
47,300
-38,700
| -45% | -$234K |
|
4599
First Community Bankshares
FCBC
$910M
| $300K | ﹤0.01% |
15,067
+6,955
| +86% | +$127K |
|
4600
Peoples Bancorp
PEBO
$1.5B
| $300K | ﹤0.01% |
15,345
+8,550
| +126% | +$156K |
|
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.