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 | |
|---|---|---|---|---|---|---|
|
SGI
5126
DELISTED
Silicon Graphics Intl.
SGI
| $173K | ﹤0.01% |
24,342
+24,040
| +7,960% | +$147K |
|
5127
Brunswick
BC
$5.47B
| $172K | ﹤0.01% |
3,605
-1,882
| -34% | -$81.4K |
|
|
CEE
5128
Central and Eastern Europe Fund
CEE
$137M
| $172K | ﹤0.01% |
9,273
+6,795
| +274% | +$112K |
|
|
CTO
5129
CTO Realty Growth
CTO
$815M
| $172K | ﹤0.01% |
13,697
+9,998
| +270% | +$128K |
|
5130
Reading International Class A
RDI
$34.1M
| $172K | ﹤0.01% |
14,363
+4,684
| +48% | +$51.6K |
|
|
BRG
5131
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $172K | ﹤0.01% |
15,780
+9,012
| +133% | +$93.9K |
|
|
MCRN
5132
DELISTED
Milacron Holdings Corp.
MCRN
| $172K | ﹤0.01% |
10,455
+3,168
| +43% | +$44.5K |
|
|
PETX
5133
DELISTED
Aratana Therapeutics, Inc.
PETX
| $172K | ﹤0.01% |
31,081
+22,677
| +270% | +$85.3K |
|
|
ZGNX
5134
DELISTED
Zogenix, Inc.
ZGNX
| $172K | ﹤0.01% |
18,581
+10,716
| +136% | +$107K |
|
|
BLD
5135
DELISTED
TopBuild
BLD
| $171K | ﹤0.01% |
5,735
-2,430
| -30% | -$65.7K |
|
5136
CALL
Cal-Maine
CALM
$4.01B
| $171K | ﹤0.01% |
3,300
-1,700
| -34% | -$84.8K |
|
5137
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $171K | ﹤0.01% |
10,100
| – | – |
|
5138
Penske Automotive Group
PAG
$14.2B
| $171K | ﹤0.01% |
4,509
-1,365
| -23% | -$48.6K |
|
|
HALL
5139
DELISTED
Hallmark Financial Services, Inc.
HALL
| $171K | ﹤0.01% |
1,495
+740
| +98% | +$78.7K |
|
|
AFOP
5140
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $171K | ﹤0.01% |
11,543
+6,123
| +113% | +$84.9K |
|
|
CY
5141
DELISTED
Cypress Semiconductor
CY
| $171K | ﹤0.01% |
19,733
-27,780
| -58% | -$224K |
|
|
ATAXZ
5142
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $171K | ﹤0.01% |
32,513
+71
| +0.2% | +$373 |
|
5143
CALL
MannKind Corp
MNKD
$1.26B
| $170K | ﹤0.01% |
21,160
-149,700
| -88% | -$855K |
|
|
STMP
5144
PUT
DELISTED
Stamps.com, Inc.
STMP
| $170K | ﹤0.01% |
1,600
+1,200
| +300% | +$123K |
|
5145
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
| $169K | ﹤0.01% |
23,510
+15,814
| +205% | +$106K |
|
5146
FIVE9
FIVN
$2.25B
| $169K | ﹤0.01% |
19,075
+7,621
| +67% | +$59.9K |
|
5147
PUT
The Greenbrier Companies
GBX
$1.55B
| $169K | ﹤0.01% |
6,100
-6,300
| -51% | -$162K |
|
5148
ProShares Short Russell2000
RWM
$129M
| $169K | ﹤0.01% |
2,717
-5,688
| -68% | -$381K |
|
5149
Tilly's
TLYS
$128M
| $169K | ﹤0.01% |
25,300
+6,545
| +35% | +$45K |
|
5150
LeMaitre Vascular
LMAT
$1.86B
| $168K | ﹤0.01% |
10,865
+7,244
| +200% | +$104K |
|
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.