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 | |
|---|---|---|---|---|---|---|
5251
Hingham Institution for Saving
HIFS
$666M
| $150K | ﹤0.01% |
1,252
+55
| +5% | +$6.59K |
|
|
NCOM
5252
DELISTED
National Commerce Corporation
NCOM
| $150K | ﹤0.01% |
6,355
+4,461
| +236% | +$101K |
|
|
AXON
5253
PUT
Axon Enterprise
AXON
$49.1B
| $149K | ﹤0.01% |
7,600
-3,700
| -33% | -$63.5K |
|
5254
CALL
Cheesecake Factory
CAKE
$5.24B
| $149K | ﹤0.01% |
2,800
-14,700
| -84% | -$728K |
|
5255
News Corp Class A
NWSA
$15.7B
| $149K | ﹤0.01% |
11,806
+2,435
| +26% | +$28.8K |
|
5256
ProShares UltraShort QQQ
QID
$251M
| $149K | ﹤0.01% |
+63
| New | +$170K |
|
|
NAV
5257
PUT
DELISTED
Navistar International
NAV
| $149K | ﹤0.01% |
11,900
-10,400
| -47% | -$94.8K |
|
5258
Bankunited
BKU
$3.43B
| $148K | ﹤0.01% |
4,321
-2,342
| -35% | -$78.4K |
|
5259
Enova International
ENVA
$6.55B
| $148K | ﹤0.01% |
23,421
+11,685
| +100% | +$69.8K |
|
5260
PUT
OneSpan
OSPN
$601M
| $148K | ﹤0.01% |
9,600
+8,700
| +967% | +$129K |
|
5261
Tiptree Inc
TIPT
$667M
| $148K | ﹤0.01% |
25,935
+21,008
| +426% | +$124K |
|
5262
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| $148K | ﹤0.01% |
627
+408
| +186% | +$91.3K |
|
5263
Vishay Precision Group
VPG
$978M
| $148K | ﹤0.01% |
10,612
+5,582
| +111% | +$65.5K |
|
|
STON
5264
DELISTED
StoneMor Inc.
STON
| $148K | ﹤0.01% |
6,056
+200
| +3% | +$5.28K |
|
|
HYF
5265
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $148K | ﹤0.01% |
83,100
| – | – |
|
5266
CALL
Fossil Group
FOSL
$349M
| $147K | ﹤0.01% |
3,300
+2,400
| +267% | +$94.7K |
|
5267
Oxford Square Capital
OXSQ
$158M
| $147K | ﹤0.01% |
30,583
-7,633
| -20% | -$38.4K |
|
5268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $147K | ﹤0.01% |
+2,800
| New | +$143K |
|
|
ZEUS
5269
DELISTED
Olympic Steel
ZEUS
| $147K | ﹤0.01% |
8,489
+3,702
| +77% | +$44K |
|
|
AEGR
5270
DELISTED
Aegerion Pharmaceuticals
AEGR
| $147K | ﹤0.01% |
39,729
+8,997
| +29% | +$55.7K |
|
|
COB
5271
DELISTED
CommunityOne Bancorp
COB
| $147K | ﹤0.01% |
11,063
+7,187
| +185% | +$92.7K |
|
5272
Calumet Specialty Products
CLMT
$3.62B
| $146K | ﹤0.01% |
12,448
-8,677
| -41% | -$121K |
|
|
DRRX
5273
DELISTED
DURECT Corp
DRRX
| $146K | ﹤0.01% |
10,840
+5,769
| +114% | +$73.5K |
|
5274
Etsy
ETSY
$8.15B
| $146K | ﹤0.01% |
16,713
+10,395
| +165% | +$83.2K |
|
|
MASI
5275
CALL
DELISTED
Masimo
MASI
| $146K | ﹤0.01% |
+3,500
| New | +$132K |
|
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.