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 | |
|---|---|---|---|---|---|---|
|
GWPH
4601
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $300K | ﹤0.01% |
4,160
-1,494
| -26% | -$82K |
|
|
ARRY
4602
DELISTED
Array Biopharma Inc
ARRY
| $300K | ﹤0.01% |
101,714
+86,638
| +575% | +$260K |
|
|
UAM
4603
DELISTED
Universal American Corp
UAM
| $300K | ﹤0.01% |
42,014
+24,539
| +140% | +$159K |
|
|
JKS
4604
JinkoSolar
JKS
$827M
| $299K | ﹤0.01% |
14,302
+2,647
| +23% | +$56.9K |
|
4605
Invesco KBW Bank ETF
KBWB
$6.95B
| $299K | ﹤0.01% |
9,029
+745
| +9% | +$24.3K |
|
|
CSBK
4606
DELISTED
Clifton Bancorp Inc.
CSBK
| $299K | ﹤0.01% |
19,746
+11,643
| +144% | +$169K |
|
4607
Huntsman Corp
HUN
$1.8B
| $298K | ﹤0.01% |
22,437
-87,198
| -80% | -$901K |
|
4608
NeoGenomics
NEO
$2.06B
| $298K | ﹤0.01% |
44,142
+24,616
| +126% | +$162K |
|
|
LION
4609
DELISTED
Fidelity Southern Corporation
LION
| $298K | ﹤0.01% |
18,599
+4,283
| +30% | +$70K |
|
|
KMG
4610
DELISTED
KMG Chemicals Inc
KMG
| $298K | ﹤0.01% |
12,901
+8,777
| +213% | +$192K |
|
4611
Artisan Partners
APAM
$3.03B
| $297K | ﹤0.01% |
9,641
+3,913
| +68% | +$114K |
|
|
HOLX
4612
PUT
DELISTED
Hologic
HOLX
| $297K | ﹤0.01% |
8,600
-10,000
| -54% | -$349K |
|
4613
iShares Dow Jones US ETF
IYY
$3.06B
| $297K | ﹤0.01% |
5,808
-6,530
| -53% | -$317K |
|
4614
PUT
Keysight
KEYS
$58.6B
| $297K | ﹤0.01% |
+10,700
| New | +$268K |
|
4615
LGI Homes
LGIH
$1.42B
| $297K | ﹤0.01% |
12,294
+4,665
| +61% | +$104K |
|
|
AFSI
4616
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $297K | ﹤0.01% |
11,450
+4,024
| +54% | +$107K |
|
4617
Alico
ALCO
$284M
| $296K | ﹤0.01% |
10,708
+7,369
| +221% | +$206K |
|
|
BHR
4618
Braemar Hotels & Resorts
BHR
$146M
| $295K | ﹤0.01% |
25,461
+15,875
| +166% | +$169K |
|
4619
HCI Group
HCI
$2.3B
| $295K | ﹤0.01% |
8,851
+2,154
| +32% | +$70.2K |
|
4620
LivePerson
LPSN
$27.1M
| $295K | ﹤0.01% |
3,361
+1,873
| +126% | +$154K |
|
4621
VEON
VEON
$3.76B
| $295K | ﹤0.01% |
2,769
-6,276
| -69% | -$554K |
|
|
TUES
4622
DELISTED
Tuesday Morning Corp
TUES
| $295K | ﹤0.01% |
36,176
+10,036
| +38% | +$65.8K |
|
|
RSO
4623
DELISTED
Resource Capital Corp.
RSO
| $295K | ﹤0.01% |
26,245
+15,216
| +138% | +$163K |
|
|
VISN
4624
Vistance Networks Inc
VISN
$2.79B
| $294K | ﹤0.01% |
10,519
-227,948
| -96% | -$5.53M |
|
|
AIF
4625
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $294K | ﹤0.01% |
21,583
+88
| +0.4% | +$1.16K |
|
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.