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 | |
|---|---|---|---|---|---|---|
4676
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $279K | ﹤0.01% |
4,194
+493
| +13% | +$31.4K |
|
|
BHBK
4677
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $279K | ﹤0.01% |
20,400
+11,470
| +128% | +$161K |
|
|
CCRN
4678
DELISTED
Cross Country Healthcare
CCRN
| $278K | ﹤0.01% |
23,919
+20,259
| +554% | +$257K |
|
4679
Schwab US TIPS ETF
SCHP
$16.3B
| $278K | ﹤0.01% |
10,000
-306
| -3% | -$8.27K |
|
|
INXN
4680
DELISTED
Interxion Holding N.V.
INXN
| $278K | ﹤0.01% |
8,028
+8,012
| +50,075% | +$249K |
|
4681
CMS Energy
CMS
$22.5B
| $277K | ﹤0.01% |
6,522
-25,560
| -80% | -$1M |
|
4682
Flowers Foods
FLO
$1.55B
| $277K | ﹤0.01% |
14,979
+8,926
| +147% | +$169K |
|
4683
Arrow Financial
AROW
$678M
| $276K | ﹤0.01% |
13,162
+6,313
| +92% | +$132K |
|
4684
PUT
Flex
FLEX
$47.1B
| $276K | ﹤0.01% |
30,388
+17,649
| +139% | +$142K |
|
|
FNHC
4685
DELISTED
FedNat Holding Company Common Stock
FNHC
| $276K | ﹤0.01% |
14,047
+4,758
| +51% | +$111K |
|
|
AT
4686
DELISTED
Atlantic Power Corporation
AT
| $276K | ﹤0.01% |
112,112
+66,143
| +144% | +$126K |
|
4687
Arrowhead Research
ARWR
$12.6B
| $275K | ﹤0.01% |
57,314
+40,141
| +234% | +$169K |
|
4688
Daktronics
DAKT
$1.04B
| $275K | ﹤0.01% |
34,741
+19,694
| +131% | +$151K |
|
|
TCS
4689
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $275K | ﹤0.01% |
3,132
+2,801
| +846% | +$221K |
|
|
EQC.PRE
4690
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $275K | ﹤0.01% |
10,833
+275
| +3% | +$6.98K |
|
|
RBS.PRL.CL
4691
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $275K | ﹤0.01% |
11,364
+884
| +8% | +$21.3K |
|
4692
Natural Gas Services Group
NGS
$479M
| $274K | ﹤0.01% |
12,712
+8,308
| +189% | +$158K |
|
|
PRO
4693
DELISTED
PROS Holdings
PRO
| $274K | ﹤0.01% |
23,178
+8,109
| +54% | +$104K |
|
|
MWW
4694
DELISTED
Monster Worldwide Inc
MWW
| $274K | ﹤0.01% |
83,999
-909
| -1% | -$3.54K |
|
4695
Ardelyx
ARDX
$1.23B
| $273K | ﹤0.01% |
35,123
+21,746
| +163% | +$214K |
|
|
HIMX
4696
Himax Technologies
HIMX
$2.47B
| $273K | ﹤0.01% |
24,287
+17,498
| +258% | +$154K |
|
4697
LSI Industries
LYTS
$905M
| $273K | ﹤0.01% |
23,237
+16,463
| +243% | +$179K |
|
4698
CALL
XPO
XPO
$23.6B
| $273K | ﹤0.01% |
25,733
-308,801
| -92% | -$2.69M |
|
|
CEL
4699
DELISTED
Cellcom Israel, Ltd.
CEL
| $273K | ﹤0.01% |
38,485
+36,055
| +1,484% | +$228K |
|
4700
Canadian Solar
CSIQ
$1.08B
| $272K | ﹤0.01% |
14,088
+8,237
| +141% | +$169K |
|
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.