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 | |
|---|---|---|---|---|---|---|
|
HSKA
5301
DELISTED
Heska Corp
HSKA
| $143K | ﹤0.01% |
5,038
+2,214
| +78% | +$73.4K |
|
|
CQH
5302
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $143K | ﹤0.01% |
7,935
-4,980
| -39% | -$78.2K |
|
5303
Barrett Business Services
BBSI
$985M
| $142K | ﹤0.01% |
19,808
+13,508
| +214% | +$116K |
|
5304
Gladstone Investment Corp
GAIN
$655M
| $142K | ﹤0.01% |
20,323
-1,432
| -7% | -$10.1K |
|
|
TRQ
5305
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $142K | ﹤0.01% |
5,541
-735,454
| -99% | -$16.6M |
|
|
MSP
5306
DELISTED
Madison Strategic Sector
MSP
| $142K | ﹤0.01% |
12,642
+1,439
| +13% | +$15.3K |
|
5307
Axalta
AXTA
$8.15B
| $141K | ﹤0.01% |
4,819
-226,586
| -98% | -$5.76M |
|
5308
PUT
Halozyme
HALO
$9.87B
| $141K | ﹤0.01% |
14,900
+7,700
| +107% | +$72.5K |
|
|
PAMT
5309
PAMT Corp
PAMT
$301M
| $141K | ﹤0.01% |
18,308
+11,424
| +166% | +$78.4K |
|
|
ORBK
5310
DELISTED
Orbotech Ltd
ORBK
| $141K | ﹤0.01% |
5,933
+3,532
| +147% | +$76.7K |
|
|
JMI
5311
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $141K | ﹤0.01% |
19,671
+380
| +2% | +$2.41K |
|
5312
United States Brent Oil Fund
BNO
$704M
| $140K | ﹤0.01% |
+11,386
| New | +$127K |
|
5313
Crane NXT
CXT
$3.01B
| $140K | ﹤0.01% |
7,514
+584
| +8% | +$9.96K |
|
5314
PUT
W.W. Grainger
GWW
$60.5B
| $140K | ﹤0.01% |
600
+100
| +20% | +$20.9K |
|
5315
ImmunityBio
IBRX
$7.68B
| $140K | ﹤0.01% |
17,081
+428
| +3% | +$4.03K |
|
5316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $140K | ﹤0.01% |
9,863
-1,041
| -10% | -$14.5K |
|
|
UPL
5317
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $140K | ﹤0.01% |
282,474
-78,762
| -22% | -$93K |
|
|
CEMP
5318
CALL
DELISTED
Cempra, Inc.
CEMP
| $140K | ﹤0.01% |
8,000
-7,200
| -47% | -$131K |
|
5319
Keysight
KEYS
$57.4B
| $139K | ﹤0.01% |
5,038
-1,619
| -24% | -$40.6K |
|
5320
Telefônica Brasil
VIV
$19.5B
| $139K | ﹤0.01% |
11,164
-2,209
| -17% | -$21.5K |
|
|
OXFD
5321
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $139K | ﹤0.01% |
14,066
+11,353
| +418% | +$116K |
|
|
SZYM
5322
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $139K | ﹤0.01% |
68,683
+42,276
| +160% | +$75.4K |
|
|
AMRN
5323
Amarin Corp
AMRN
$304M
| $138K | ﹤0.01% |
4,518
-384
| -8% | -$11.4K |
|
5324
Immunic
IMUX
$191M
| $138K | ﹤0.01% |
38
+16
| +73% | +$55.6K |
|
5325
Lineage Cell Therapeutics
LCTX
$284M
| $138K | ﹤0.01% |
55,079
+33,998
| +161% | +$75.9K |
|
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.