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 | |
|---|---|---|---|---|---|---|
5701
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $81K | ﹤0.01% |
3,265
-200
| -6% | -$4.91K |
|
5702
Glaukos
GKOS
$9.9B
| $81K | ﹤0.01% |
4,780
+4,146
| +654% | +$71.9K |
|
5703
CALL
Insmed
INSM
$22B
| $81K | ﹤0.01% |
6,400
+5,900
| +1,180% | +$77.6K |
|
5704
Invesco Water Resources ETF
PHO
$2B
| $81K | ﹤0.01% |
3,681
-1,031
| -22% | -$21.1K |
|
5705
RELX
RELX
$63.9B
| $81K | ﹤0.01% |
4,314
-1,582
| -27% | -$27.8K |
|
|
SOR
5706
Source Capital
SOR
$378M
| $81K | ﹤0.01% |
2,280
+112
| +5% | +$6.7K |
|
|
CDMO
5707
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $81K | ﹤0.01% |
27,576
+18,496
| +204% | +$99K |
|
|
NORD
5708
DELISTED
Nord Anglia Education, Inc.
NORD
| $81K | ﹤0.01% |
+3,870
| New | +$70.8K |
|
5709
CALL
Aecom
ACM
$9.22B
| $80K | ﹤0.01% |
2,600
+2,200
| +550% | +$61K |
|
5710
PUT
AutoZone
AZO
$49.1B
| $80K | ﹤0.01% |
100
-5,800
| -98% | -$4.39M |
|
5711
PUT
Canadian Pacific Kansas City
CP
$78.3B
| $80K | ﹤0.01% |
3,000
-13,000
| -81% | -$317K |
|
5712
PUT
Crocs
CROX
$6.14B
| $80K | ﹤0.01% |
8,300
-148,400
| -95% | -$1.38M |
|
5713
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $80K | ﹤0.01% |
3,000
| – | – |
|
|
MRIN
5714
DELISTED
Marin Software
MRIN
| $80K | ﹤0.01% |
629
+407
| +183% | +$53.2K |
|
|
JOBS
5715
DELISTED
51job Inc
JOBS
| $80K | ﹤0.01% |
2,581
+1,793
| +228% | +$51.4K |
|
|
XONE
5716
CALL
DELISTED
The ExOne Company
XONE
| $80K | ﹤0.01% |
6,100
+4,100
| +205% | +$39.1K |
|
|
OSB
5717
DELISTED
Norbord Inc.
OSB
| $80K | ﹤0.01% |
+4,004
| New | +$73.1K |
|
|
AMBR
5718
DELISTED
Amber Road Inc
AMBR
| $80K | ﹤0.01% |
14,654
+7,985
| +120% | +$36.9K |
|
|
NSM
5719
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $80K | ﹤0.01% |
8,100
+7,600
| +1,520% | +$81K |
|
5720
CorMedix
CRMD
$588M
| $79K | ﹤0.01% |
5,976
+3,912
| +190% | +$38K |
|
5721
Genie Energy
GNE
$373M
| $79K | ﹤0.01% |
10,441
+9,423
| +926% | +$81.1K |
|
|
HPF
5722
John Hancock Preferred Income Fund II
HPF
$343M
| $79K | ﹤0.01% |
3,734
+397
| +12% | +$7.94K |
|
|
SOL
5723
DELISTED
Emeren Group
SOL
| $79K | ﹤0.01% |
11,007
-43
| -0.4% | -$317 |
|
5724
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
| $79K | ﹤0.01% |
1,292
+626
| +94% | +$37.5K |
|
|
SIEN
5725
DELISTED
Sientra, Inc.
SIEN
| $79K | ﹤0.01% |
1,161
+917
| +376% | +$69K |
|
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.