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 | |
|---|---|---|---|---|---|---|
|
FENX
5851
DELISTED
Fenix Parts, Inc.
FENX
| $65K | ﹤0.01% |
14,137
+7,325
| +108% | +$37.3K |
|
5852
VanEck Mortgage REIT Income ETF
MORT
$364M
| $64K | ﹤0.01% |
3,190
+1,506
| +89% | +$28.2K |
|
5853
PDS Biotechnology
PDSB
$39.1M
| $64K | ﹤0.01% |
345
+218
| +172% | +$39K |
|
5854
Regenxbio
RGNX
$648M
| $64K | ﹤0.01% |
5,933
+3,748
| +172% | +$48K |
|
|
WW
5855
PUT
DELISTED
WW International
WW
| $64K | ﹤0.01% |
4,400
-23,000
| -84% | -$313K |
|
|
PIR
5856
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $64K | ﹤0.01% |
455
+220
| +94% | +$22.4K |
|
|
CJES
5857
DELISTED
C&J ENERGY SVCS LTD
CJES
| $64K | ﹤0.01% |
45,264
-116,887
| -72% | -$248K |
|
|
OREX
5858
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $64K | ﹤0.01% |
11,217
+5,701
| +103% | +$74K |
|
|
NWBO
5859
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $64K | ﹤0.01% |
43,503
+24,933
| +134% | +$49.2K |
|
|
AFMD
5860
DELISTED
Affimed
AFMD
| $63K | ﹤0.01% |
1,682
+1,335
| +385% | +$50.3K |
|
5861
CALL
Tower Semiconductor
TSEM
$23.9B
| $63K | ﹤0.01% |
5,100
+3,000
| +143% | +$37.7K |
|
|
EJ
5862
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $63K | ﹤0.01% |
10,115
+359
| +4% | +$2.12K |
|
|
IO
5863
DELISTED
ION Geophysical Corporation
IO
| $63K | ﹤0.01% |
7,872
+4,964
| +171% | +$28.9K |
|
5864
iShares Global Financials ETF
IXG
$679M
| $62K | ﹤0.01% |
+1,252
| New | +$59.4K |
|
|
XOMA
5865
DELISTED
Xoma
XOMA
| $62K | ﹤0.01% |
4,020
+2,515
| +167% | +$45.3K |
|
|
STML
5866
DELISTED
Stemline Therapeutics, Inc.
STML
| $62K | ﹤0.01% |
13,317
+12,889
| +3,011% | +$62.9K |
|
|
XBKS
5867
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $62K | ﹤0.01% |
3,482
+1,926
| +124% | +$33.5K |
|
5868
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $61K | ﹤0.01% |
1,920
+1,895
| +7,580% | +$56.1K |
|
5869
PUT
El Pollo Loco
LOCO
$502M
| $61K | ﹤0.01% |
4,600
-19,000
| -81% | -$239K |
|
|
NVMI
5870
Nova
NVMI
$12.5B
| $61K | ﹤0.01% |
5,877
+5,849
| +20,889% | +$58.2K |
|
5871
ProShares Ultra Real Estate
URE
$58.4M
| $61K | ﹤0.01% |
+1,076
| New | +$52.3K |
|
5872
PUT
Workday
WDAY
$39B
| $61K | ﹤0.01% |
800
-2,600
| -76% | -$172K |
|
5873
Zebra Technologies
ZBRA
$13.7B
| $61K | ﹤0.01% |
888
-1,052
| -54% | -$65.7K |
|
|
MDLY
5874
DELISTED
Medley Management Inc
MDLY
| $61K | ﹤0.01% |
1,103
+1,062
| +2,590% | +$58.2K |
|
|
UCP
5875
DELISTED
UCP, Inc.
UCP
| $61K | ﹤0.01% |
7,629
-400
| -5% | -$2.54K |
|
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.