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 | |
|---|---|---|---|---|---|---|
|
CCD
4751
Calamos Dynamic Convertible & Income Fund
CCD
$736M
| $257K | ﹤0.01% |
14,897
-156,109
| -91% | -$2.6M |
|
4752
CALL
ServiceNow
NOW
$122B
| $257K | ﹤0.01% |
21,000
-10,000
| -32% | -$127K |
|
4753
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $257K | ﹤0.01% |
5,980
-15,963
| -73% | -$636K |
|
4754
The RMR Group
RMR
$325M
| $257K | ﹤0.01% |
10,265
+5,734
| +127% | +$124K |
|
|
PGNX
4755
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $257K | ﹤0.01% |
58,888
+52,792
| +866% | +$235K |
|
|
SIGM
4756
DELISTED
Sigma Designs Inc
SIGM
| $257K | ﹤0.01% |
37,801
+23,922
| +172% | +$158K |
|
4757
CALL
Assured Guaranty
AGO
$3.67B
| $256K | ﹤0.01% |
10,100
+2,300
| +29% | +$56.6K |
|
4758
Corcept Therapeutics
CORT
$11.9B
| $256K | ﹤0.01% |
54,739
+25,467
| +87% | +$99.2K |
|
4759
Leidos
LDOS
$16.4B
| $256K | ﹤0.01% |
5,072
-24,314
| -83% | -$1.16M |
|
4760
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $255K | ﹤0.01% |
7,752
-20,247
| -72% | -$621K |
|
4761
Titan International
TWI
$483M
| $255K | ﹤0.01% |
47,350
+29,564
| +166% | +$123K |
|
4762
Citizens
CIA
$235M
| $254K | ﹤0.01% |
35,129
+19,667
| +127% | +$135K |
|
4763
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $254K | ﹤0.01% |
4,441
-6,013
| -58% | -$320K |
|
|
GF
4764
New Germany Fund
GF
$188M
| $254K | ﹤0.01% |
+18,009
| New | +$240K |
|
|
NIE
4765
Virtus Equity & Convertible Income Fund
NIE
$731M
| $254K | ﹤0.01% |
13,974
-505
| -3% | -$8.67K |
|
4766
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $254K | ﹤0.01% |
10,000
| – | – |
|
|
EGIO
4767
DELISTED
Edgio, Inc. Common Stock
EGIO
| $254K | ﹤0.01% |
3,504
+2,993
| +586% | +$171K |
|
|
HTB
4768
HomeTrust Bancshares
HTB
$871M
| $253K | ﹤0.01% |
13,796
+7,716
| +127% | +$141K |
|
4769
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $252K | ﹤0.01% |
6,463
+5,064
| +362% | +$180K |
|
|
TREC
4770
DELISTED
Trecora Resources
TREC
| $252K | ﹤0.01% |
26,238
+17,070
| +186% | +$171K |
|
4771
Green Brick Partners
GRBK
$3.1B
| $251K | ﹤0.01% |
32,976
+13,324
| +68% | +$82.3K |
|
4772
CALL
Owens Corning
OC
$11.7B
| $251K | ﹤0.01% |
5,300
-61,200
| -92% | -$2.72M |
|
|
PHX
4773
DELISTED
PHX Minerals
PHX
| $251K | ﹤0.01% |
14,481
+8,497
| +142% | +$131K |
|
|
RRTS
4774
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $250K | ﹤0.01% |
802
+235
| +41% | +$61.4K |
|
4775
CALL
Campbell Soup
CPB
$6.79B
| $249K | ﹤0.01% |
3,900
+3,200
| +457% | +$188K |
|
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.