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 | |
|---|---|---|---|---|---|---|
5351
Liquidity Services
LQDT
$1.34B
| $133K | ﹤0.01% |
25,730
+1,032
| +4% | +$5.51K |
|
|
VOXX
5352
DELISTED
VOXX International Corporation Class A
VOXX
| $133K | ﹤0.01% |
29,845
-2,878
| -9% | -$12.6K |
|
|
EVEP
5353
DELISTED
EV Energy Partners, L.P.
EVEP
| $133K | ﹤0.01% |
68,190
-3,309
| -5% | -$7.15K |
|
|
PFSW
5354
DELISTED
PFSweb, Inc.
PFSW
| $133K | ﹤0.01% |
10,081
+6,426
| +176% | +$79.6K |
|
|
DNY
5355
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $133K | ﹤0.01% |
8,100
+4,200
| +108% | +$69K |
|
5356
Banco Macro
BMA
$5.71B
| $132K | ﹤0.01% |
2,048
+109
| +6% | +$6.95K |
|
5357
Nature's Sunshine
NATR
$349M
| $132K | ﹤0.01% |
13,777
+11,647
| +547% | +$101K |
|
5358
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $132K | ﹤0.01% |
5,130
-208
| -4% | -$5.33K |
|
5359
United States 12 Month Natural Gas Fund
UNL
$13.1M
| $132K | ﹤0.01% |
14,988
+13,692
| +1,056% | +$121K |
|
5360
Noodles & Co
NDLS
$102M
| $130K | ﹤0.01% |
1,363
+555
| +69% | +$53.6K |
|
5361
Nordson
NDSN
$17.3B
| $130K | ﹤0.01% |
1,709
+17
| +1% | +$1.12K |
|
5362
CALL
Novavax
NVAX
$1.26B
| $130K | ﹤0.01% |
1,255
-320
| -20% | -$34.3K |
|
5363
CALL
VF Corp
VFC
$5.94B
| $130K | ﹤0.01% |
2,124
-23,683
| -92% | -$1.38M |
|
|
BLMT
5364
DELISTED
BSB Bancorp, Inc.
BLMT
| $130K | ﹤0.01% |
5,762
+3,016
| +110% | +$66.6K |
|
5365
CALL
Commercial Metals
CMC
$8.37B
| $129K | ﹤0.01% |
7,600
+1,700
| +29% | +$24.9K |
|
5366
PLDT
PHI
$4.31B
| $129K | ﹤0.01% |
2,979
+615
| +26% | +$26.2K |
|
5367
Ultrapar
UGP
$6.85B
| $129K | ﹤0.01% |
13,380
-4,222
| -24% | -$33.4K |
|
|
PRTK
5368
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $129K | ﹤0.01% |
8,525
+4,816
| +130% | +$73.7K |
|
|
INOV
5369
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $129K | ﹤0.01% |
6,939
+4,925
| +245% | +$86.9K |
|
|
AAC
5370
DELISTED
AAC Holdings
AAC
| $129K | ﹤0.01% |
6,523
+3,989
| +157% | +$75.5K |
|
|
CIE
5371
DELISTED
Cobalt International Energy, Inc
CIE
| $129K | ﹤0.01% |
2,899
+930
| +47% | +$44.3K |
|
5372
CALL
BGC Group
BGC
$4.93B
| $128K | ﹤0.01% |
21,926
+5,443
| +33% | +$31.3K |
|
5373
Clearfield
CLFD
$380M
| $128K | ﹤0.01% |
7,919
+6,904
| +680% | +$97.6K |
|
|
CYBR
5374
CALL
DELISTED
CyberArk
CYBR
| $128K | ﹤0.01% |
3,000
-7,900
| -72% | -$318K |
|
|
EMO
5375
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $128K | ﹤0.01% |
2,272
+22
| +1% | +$1.1K |
|
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.