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 | |
|---|---|---|---|---|---|---|
5101
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $178K | ﹤0.01% |
7,911
+477
| +6% | +$10K |
|
5102
Kulicke & Soffa
KLIC
$4.97B
| $178K | ﹤0.01% |
15,708
+10,782
| +219% | +$117K |
|
5103
Turkcell
TKC
$4.74B
| $178K | ﹤0.01% |
16,825
+6,632
| +65% | +$61.4K |
|
|
SSRI
5104
DELISTED
Silver Standard Resources
SSRI
| $178K | ﹤0.01% |
31,857
-23,880
| -43% | -$126K |
|
|
MODN
5105
DELISTED
MODEL N, INC.
MODN
| $177K | ﹤0.01% |
16,495
+8,432
| +105% | +$88.1K |
|
|
LPNT
5106
DELISTED
LifePoint Health, Inc.
LPNT
| $177K | ﹤0.01% |
2,551
+1,459
| +134% | +$97.4K |
|
|
GCVRZ
5107
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $177K | ﹤0.01% |
1,554,633
-270
| -0% | -$29 |
|
|
PWOD
5108
DELISTED
Penns Woods Bancorp
PWOD
| $176K | ﹤0.01% |
6,855
+4,585
| +202% | +$119K |
|
5109
Zillow
ZG
$8.53B
| $176K | ﹤0.01% |
6,880
+4,787
| +229% | +$107K |
|
|
LFC
5110
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $176K | ﹤0.01% |
14,300
-32,400
| -69% | -$391K |
|
|
VWTR
5111
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $176K | ﹤0.01% |
17,199
+15,888
| +1,212% | +$145K |
|
|
RELY
5112
DELISTED
Real Industry, Inc.
RELY
| $176K | ﹤0.01% |
20,165
+12,789
| +173% | +$87.8K |
|
|
SNBC
5113
DELISTED
Sun Bancorp Inc
SNBC
| $176K | ﹤0.01% |
8,494
+5,473
| +181% | +$113K |
|
5114
Curis
CRIS
$9.26M
| $175K | ﹤0.01% |
54
+28
| +108% | +$94.2K |
|
5115
Consolidated Water Co
CWCO
$476M
| $175K | ﹤0.01% |
14,385
+7,739
| +116% | +$87K |
|
5116
First Bancorp
FNLC
$399M
| $175K | ﹤0.01% |
8,999
+3,970
| +79% | +$74.7K |
|
|
MIE
5117
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $175K | ﹤0.01% |
21,827
+11,112
| +104% | +$84.4K |
|
5118
Rigel Pharmaceuticals
RIGL
$779M
| $174K | ﹤0.01% |
8,393
+4,527
| +117% | +$112K |
|
5119
STRATTEC Security
STRT
$371M
| $174K | ﹤0.01% |
3,034
+1,194
| +65% | +$62.5K |
|
5120
PUT
Weibo
WB
$1.96B
| $174K | ﹤0.01% |
9,700
-2,100
| -18% | -$33.8K |
|
|
NIQ
5121
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $174K | ﹤0.01% |
12,842
-750
| -6% | -$9.96K |
|
|
HIL
5122
DELISTED
Hill International, Inc. Common Stock
HIL
| $174K | ﹤0.01% |
51,795
+34,986
| +208% | +$114K |
|
5123
CALL
Apollo Global Management
APO
$75B
| $173K | ﹤0.01% |
10,100
-4,500
| -31% | -$67.5K |
|
5124
Choice Hotels
CHH
$5.18B
| $173K | ﹤0.01% |
3,198
-63,322
| -95% | -$3.04M |
|
5125
Korea Electric Power
KEP
$15.9B
| $173K | ﹤0.01% |
6,754
-14,336
| -68% | -$327K |
|
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.