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 | |
|---|---|---|---|---|---|---|
4826
Tejon Ranch
TRC
$451M
| $238K | ﹤0.01% |
11,915
+6,671
| +127% | +$123K |
|
|
ADPT
4827
DELISTED
Adeptus Health Inc
ADPT
| $238K | ﹤0.01% |
4,285
+4,261
| +17,754% | +$220K |
|
4828
AGCO
AGCO
$7.51B
| $237K | ﹤0.01% |
4,795
-47,984
| -91% | -$2.31M |
|
4829
PUT
Diageo
DEO
$48.8B
| $237K | ﹤0.01% |
2,200
-300
| -12% | -$31.7K |
|
4830
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
| $237K | ﹤0.01% |
8,550
-20,850
| -71% | -$530K |
|
4831
FRP Holdings
FRPH
$431M
| $237K | ﹤0.01% |
13,360
+8,670
| +185% | +$140K |
|
4832
Harmonic Inc
HLIT
$1.34B
| $237K | ﹤0.01% |
72,491
+32,227
| +80% | +$105K |
|
|
AGTC
4833
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $237K | ﹤0.01% |
16,945
+2,546
| +18% | +$37.3K |
|
|
UCFC
4834
DELISTED
United Community Financial Corp
UCFC
| $237K | ﹤0.01% |
40,438
+24,907
| +160% | +$144K |
|
|
CACQ
4835
DELISTED
Caesars Acquisition Company
CACQ
| $237K | ﹤0.01% |
38,829
-48,770
| -56% | -$274K |
|
|
IBTX
4836
DELISTED
Independent Bank Group, Inc.
IBTX
| $237K | ﹤0.01% |
8,656
+2,269
| +36% | +$65.9K |
|
4837
FreightCar America
RAIL
$280M
| $236K | ﹤0.01% |
15,147
+7,228
| +91% | +$125K |
|
|
ATHN
4838
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $236K | ﹤0.01% |
1,700
+1,400
| +467% | +$192K |
|
4839
Grupo Cibest SA
CIB
$21.4B
| $235K | ﹤0.01% |
6,901
+3,856
| +127% | +$115K |
|
4840
Northern Oil and Gas
NOG
$2.22B
| $235K | ﹤0.01% |
5,883
+3,641
| +162% | +$124K |
|
4841
PhenixFIN
PFX
$83.1M
| $235K | ﹤0.01% |
1,779
-212
| -11% | -$27.1K |
|
|
WW
4842
CALL
DELISTED
WW International
WW
| $235K | ﹤0.01% |
16,200
+10,900
| +206% | +$148K |
|
|
SN
4843
PUT
DELISTED
Sanchez Energy Corporation
SN
| $235K | ﹤0.01% |
42,800
+2,000
| +5% | +$7.75K |
|
4844
Hovnanian Enterprises
HOV
$799M
| $234K | ﹤0.01% |
6,018
+1,211
| +25% | +$45.8K |
|
4845
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $234K | ﹤0.01% |
5,640
+2,131
| +61% | +$82.1K |
|
|
SPA
4846
DELISTED
Sparton
SPA
| $234K | ﹤0.01% |
13,017
+4,335
| +50% | +$70.2K |
|
|
TUBE
4847
DELISTED
TubeMogul, Inc.
TUBE
| $234K | ﹤0.01% |
18,111
+6,309
| +53% | +$75.4K |
|
4848
Peoples Financial Services
PFIS
$721M
| $233K | ﹤0.01% |
6,261
+2,922
| +88% | +$106K |
|
|
CSII
4849
DELISTED
Cardiovascular Systems, Inc.
CSII
| $233K | ﹤0.01% |
22,391
+22,227
| +13,553% | +$225K |
|
4850
Foster
FSTR
$438M
| $232K | ﹤0.01% |
12,755
+4,072
| +47% | +$54.2K |
|
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.