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 | |
|---|---|---|---|---|---|---|
4651
Miller Industries
MLR
$578M
| $286K | ﹤0.01% |
14,119
+7,579
| +116% | +$153K |
|
4652
Stoneridge
SRI
$211M
| $286K | ﹤0.01% |
19,651
+18,118
| +1,182% | +$228K |
|
4653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $286K | ﹤0.01% |
5,196
-90
| -2% | -$4.84K |
|
|
ATCO
4654
DELISTED
Atlas Corp.
ATCO
| $285K | ﹤0.01% |
15,560
-8,701
| -36% | -$145K |
|
|
EMWP
4655
DELISTED
Eros Media World PLC
EMWP
| $285K | ﹤0.01% |
1,237
-104
| -8% | -$17.8K |
|
4656
Extreme Networks
EXTR
$4.18B
| $284K | ﹤0.01% |
91,130
+59,512
| +188% | +$183K |
|
4657
Gildan
GIL
$10.4B
| $284K | ﹤0.01% |
9,280
-16,176
| -64% | -$429K |
|
4658
iShares National Muni Bond ETF
MUB
$45.4B
| $284K | ﹤0.01% |
2,544
-2,589
| -50% | -$288K |
|
|
BKMU
4659
DELISTED
Bank Mutual Corp
BKMU
| $284K | ﹤0.01% |
37,554
+19,602
| +109% | +$147K |
|
|
RAS
4660
DELISTED
RAIT Financial Trust
RAS
| $284K | ﹤0.01% |
90,129
-1,496,492
| -94% | -$3.83M |
|
4661
CALL
Heron Therapeutics
HRTX
$101M
| $283K | ﹤0.01% |
14,900
+5,500
| +59% | +$109K |
|
4662
VanEck Vietnam ETF
VNM
$512M
| $283K | ﹤0.01% |
20,201
-12,796
| -39% | -$178K |
|
4663
West Bancorporation
WTBA
$486M
| $283K | ﹤0.01% |
15,531
+8,845
| +132% | +$159K |
|
4664
Xencor
XNCR
$1.48B
| $283K | ﹤0.01% |
21,117
+12,435
| +143% | +$147K |
|
|
WOOF
4665
DELISTED
VCA Inc.
WOOF
| $283K | ﹤0.01% |
4,880
+638
| +15% | +$33.1K |
|
4666
Chegg
CHGG
$116M
| $282K | ﹤0.01% |
63,395
+40,159
| +173% | +$204K |
|
4667
PUT
Ericsson
ERIC
$33.8B
| $282K | ﹤0.01% |
28,100
-292,900
| -91% | -$2.7M |
|
|
SLCA
4668
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $282K | ﹤0.01% |
12,400
-86,600
| -87% | -$1.61M |
|
|
GPP
4669
DELISTED
Green Plains Partners LP
GPP
| $282K | ﹤0.01% |
21,003
-3,317
| -14% | -$45.6K |
|
|
ISLE
4670
DELISTED
Isle of Capri Casinos Inc
ISLE
| $282K | ﹤0.01% |
20,128
+4,752
| +31% | +$58.5K |
|
4671
Acadia Healthcare
ACHC
$2.91B
| $281K | ﹤0.01% |
5,099
+306
| +6% | +$17.5K |
|
4672
A10 Networks
ATEN
$2.22B
| $281K | ﹤0.01% |
47,544
+36,309
| +323% | +$216K |
|
4673
PUT
Navient
NAVI
$873M
| $281K | ﹤0.01% |
23,500
-250,800
| -91% | -$2.61M |
|
4674
Perdoceo Education
PRDO
$2.05B
| $281K | ﹤0.01% |
62,005
+33,148
| +115% | +$110K |
|
4675
CALL
Tronox
TROX
$946M
| $280K | ﹤0.01% |
43,800
-531,200
| -92% | -$2.36M |
|
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.