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 | |
|---|---|---|---|---|---|---|
5076
AutoNation
AN
$7.09B
| $183K | ﹤0.01% |
3,929
-12,982
| -77% | -$629K |
|
|
BCOV
5077
DELISTED
Brightcove, Inc.
BCOV
| $183K | ﹤0.01% |
29,352
-11,359
| -28% | -$65.8K |
|
5078
AudioCodes
AUDC
$247M
| $182K | ﹤0.01% |
39,186
+38,910
| +14,098% | +$167K |
|
5079
Evogene
EVGN
$7.64M
| $182K | ﹤0.01% |
2,728
+2,252
| +473% | +$155K |
|
5080
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $182K | ﹤0.01% |
4,237
+443
| +12% | +$17.4K |
|
5081
Methanex
MEOH
$4.06B
| $182K | ﹤0.01% |
5,640
-50,058
| -90% | -$1.49M |
|
|
FCRD
5082
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $182K | ﹤0.01% |
16,850
-2,813
| -14% | -$27.7K |
|
|
KTWO
5083
DELISTED
K2M Group Holdings, Inc
KTWO
| $182K | ﹤0.01% |
12,261
+12,232
| +42,179% | +$168K |
|
|
RDEN
5084
DELISTED
ELIZABETH ARDEN INC
RDEN
| $182K | ﹤0.01% |
22,165
+13,057
| +143% | +$92.7K |
|
|
CACB
5085
DELISTED
Cascade Bancorp
CACB
| $181K | ﹤0.01% |
31,693
+21,438
| +209% | +$118K |
|
5086
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $180K | ﹤0.01% |
6,258
-402
| -6% | -$10.6K |
|
5087
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
| $180K | ﹤0.01% |
21,183
-17,264
| -45% | -$120K |
|
5088
NMI Holdings
NMIH
$3.34B
| $180K | ﹤0.01% |
35,711
+19,489
| +120% | +$102K |
|
5089
iShares MSCI Qatar ETF
QAT
$64.1M
| $180K | ﹤0.01% |
+9,000
| New | +$165K |
|
|
ASXC
5090
DELISTED
Asensus Surgical, Inc.
ASXC
| $180K | ﹤0.01% |
3,259
+1,985
| +156% | +$85K |
|
|
EXAC
5091
DELISTED
Exactech Inc
EXAC
| $180K | ﹤0.01% |
8,869
+4,448
| +101% | +$83.6K |
|
5092
Brown-Forman Class B
BF.B
$13.1B
| $179K | ﹤0.01% |
5,684
-2,860
| -33% | -$88.4K |
|
5093
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $179K | ﹤0.01% |
6,600
-4,500
| -41% | -$111K |
|
5094
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $179K | ﹤0.01% |
9,670
-16,890
| -64% | -$298K |
|
5095
Penumbra
PEN
$12.7B
| $179K | ﹤0.01% |
3,874
+2,245
| +138% | +$105K |
|
5096
CALL
WisdomTree
WT
$3.38B
| $179K | ﹤0.01% |
15,700
-10,100
| -39% | -$121K |
|
|
MIW
5097
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
| $179K | ﹤0.01% |
12,259
-11,400
| -48% | -$161K |
|
|
HEOP
5098
DELISTED
Heritage Oaks Bancorp
HEOP
| $179K | ﹤0.01% |
22,896
+10,862
| +90% | +$81.2K |
|
5099
Applied Optoelectronics
AAOI
$10.7B
| $178K | ﹤0.01% |
11,911
+5,507
| +86% | +$87.6K |
|
5100
America's Car Mart
CRMT
$26.8M
| $178K | ﹤0.01% |
7,103
+4,645
| +189% | +$114K |
|
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.