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 | |
|---|---|---|---|---|---|---|
|
IAE
5001
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
| $199K | ﹤0.01% |
+21,502
| New | +$181K |
|
5002
Bristow Group
VTOL
$1.41B
| $199K | ﹤0.01% |
10,649
+5,836
| +121% | +$108K |
|
5003
CALL
Macerich
MAC
$7.34B
| $198K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$180K |
|
5004
Mesa Laboratories
MLAB
$584M
| $198K | ﹤0.01% |
2,059
+1,874
| +1,013% | +$169K |
|
5005
PUT
YPF
YPF
$20B
| $198K | ﹤0.01% |
11,100
+8,800
| +383% | +$146K |
|
|
MOBL
5006
DELISTED
MobileIron, Inc.
MOBL
| $198K | ﹤0.01% |
43,719
+16,397
| +60% | +$61.2K |
|
|
TDF
5007
Templeton Dragon Fund
TDF
$271M
| $197K | ﹤0.01% |
11,436
+10,636
| +1,330% | +$171K |
|
|
UMH
5008
UMH Properties
UMH
$1.3B
| $197K | ﹤0.01% |
19,832
+12,197
| +160% | +$117K |
|
|
SFE
5009
DELISTED
Safeguard Scientifics, Inc.
SFE
| $197K | ﹤0.01% |
14,826
+11,065
| +294% | +$139K |
|
|
BBBY
5010
DELISTED
Bed Bath & Beyond Inc
BBBY
| $197K | ﹤0.01% |
3,957
-66,513
| -94% | -$3.12M |
|
|
GCAP
5011
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $197K | ﹤0.01% |
30,131
+8,846
| +42% | +$61.3K |
|
|
PTXP
5012
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $197K | ﹤0.01% |
19,401
+19,378
| +84,252% | +$204K |
|
5013
Artivion
AORT
$1.33B
| $196K | ﹤0.01% |
18,198
+17,802
| +4,495% | +$181K |
|
|
CIVI
5014
DELISTED
Civitas Resources
CIVI
| $196K | ﹤0.01% |
1,102
-1,281
| -54% | -$339K |
|
5015
Editas Medicine
EDIT
$407M
| $196K | ﹤0.01% |
+5,686
| New | +$149K |
|
5016
Utah Medical Products
UTMD
$232M
| $196K | ﹤0.01% |
3,140
+233
| +8% | +$13.7K |
|
|
HZN
5017
DELISTED
Horizon Global Corporation
HZN
| $196K | ﹤0.01% |
15,590
+8,222
| +112% | +$81.5K |
|
|
ZIXI
5018
DELISTED
Zix Corporation
ZIXI
| $195K | ﹤0.01% |
49,499
+27,400
| +124% | +$114K |
|
|
CXRX
5019
DELISTED
Concordia International Corp. Common Stock
CXRX
| $195K | ﹤0.01% |
7,575
-373
| -5% | -$11.1K |
|
|
SRDX
5020
DELISTED
Surmodics
SRDX
| $194K | ﹤0.01% |
10,504
+9,089
| +642% | +$171K |
|
5021
Universal Logistics Holdings
ULH
$480M
| $194K | ﹤0.01% |
11,786
+7,248
| +160% | +$107K |
|
|
TLN
5022
CALL
DELISTED
Talen Energy Corporation
TLN
| $194K | ﹤0.01% |
21,500
+17,500
| +438% | +$124K |
|
|
BGFV
5023
DELISTED
Big 5 Sporting Goods
BGFV
| $193K | ﹤0.01% |
17,418
+2,444
| +16% | +$28.6K |
|
5024
Crawford & Co Class B
CRD.B
$506M
| $193K | ﹤0.01% |
29,780
+15,775
| +113% | +$78.3K |
|
|
DALN
5025
DELISTED
DallasNews
DALN
| $193K | ﹤0.01% |
10,018
+379
| +4% | +$8.34K |
|
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.