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 | |
|---|---|---|---|---|---|---|
4926
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $213K | ﹤0.01% |
5,400
| – | – |
|
4927
AMES National
ATLO
$276M
| $213K | ﹤0.01% |
8,600
+4,576
| +114% | +$109K |
|
4928
PUT
CBRE Group
CBRE
$43.7B
| $213K | ﹤0.01% |
7,400
-17,600
| -70% | -$484K |
|
4929
Clean Energy Fuels
CLNE
$412M
| $213K | ﹤0.01% |
72,668
+38,831
| +115% | +$109K |
|
4930
Republic Bancorp
RBCAA
$1.97B
| $213K | ﹤0.01% |
8,221
+5,059
| +160% | +$128K |
|
4931
Vicor
VICR
$10.4B
| $213K | ﹤0.01% |
20,343
+11,894
| +141% | +$102K |
|
|
SVU
4932
CALL
DELISTED
SUPERVALU Inc.
SVU
| $213K | ﹤0.01% |
5,286
-2,457
| -32% | -$87.5K |
|
|
EMKR
4933
DELISTED
Emcore Corp
EMKR
| $213K | ﹤0.01% |
4,246
+4,220
| +16,231% | +$229K |
|
|
MWW
4934
CALL
DELISTED
Monster Worldwide Inc
MWW
| $213K | ﹤0.01% |
65,300
+52,300
| +402% | +$203K |
|
4935
Graham Corp
GHM
$1.23B
| $212K | ﹤0.01% |
10,616
+1,359
| +15% | +$23.8K |
|
|
NML
4936
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
| $212K | ﹤0.01% |
30,475
-532
| -2% | -$3.58K |
|
4937
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $212K | ﹤0.01% |
4,326
-1,882
| -30% | -$85.8K |
|
|
CNCE
4938
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $212K | ﹤0.01% |
15,535
+6,713
| +76% | +$96.6K |
|
4939
CALL
AGNC Investment
AGNC
$12.6B
| $211K | ﹤0.01% |
11,300
-299,500
| -96% | -$5.32M |
|
4940
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $211K | ﹤0.01% |
5,502
-818
| -13% | -$29.6K |
|
4941
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $211K | ﹤0.01% |
8,510
-8,201
| -49% | -$180K |
|
4942
PUT
Five Below
FIVE
$12.3B
| $211K | ﹤0.01% |
5,100
-7,700
| -60% | -$281K |
|
4943
Global Indemnity Group
GBLI
$398M
| $211K | ﹤0.01% |
6,788
+4,121
| +155% | +$121K |
|
4944
Kratos Defense & Security Solutions
KTOS
$9.73B
| $211K | ﹤0.01% |
42,709
+25,752
| +152% | +$93K |
|
4945
uniQure
QURE
$3.03B
| $211K | ﹤0.01% |
17,777
-134
| -0.7% | -$1.98K |
|
4946
Citizens & Northern Corp
CZNC
$455M
| $210K | ﹤0.01% |
10,602
+4,674
| +79% | +$93.7K |
|
4947
IAMGOLD
IAG
$8.55B
| $210K | ﹤0.01% |
95,371
-309,284
| -76% | -$602K |
|
4948
Old Second Bancorp
OSBC
$1.31B
| $210K | ﹤0.01% |
29,375
+20,076
| +216% | +$138K |
|
4949
TransUnion
TRU
$15.7B
| $210K | ﹤0.01% |
7,592
-12,267
| -62% | -$311K |
|
|
BCS.PRA.CL
4950
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $210K | ﹤0.01% |
8,210
-399
| -5% | -$10.1K |
|
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.