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 | |
|---|---|---|---|---|---|---|
|
FLY
5901
DELISTED
Fly Leasing Limited
FLY
| $59K | ﹤0.01% |
4,689
-784
| -14% | -$9.66K |
|
|
BSE
5902
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $59K | ﹤0.01% |
4,234
+121
| +3% | +$1.68K |
|
|
CEO
5903
CALL
DELISTED
CNOOC Limited
CEO
| $59K | ﹤0.01% |
+500
| New | +$52.2K |
|
|
NDRM
5904
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $59K | ﹤0.01% |
4,176
+965
| +30% | +$13K |
|
5905
CALL
Arbutus Biopharma
ABUS
$871M
| $58K | ﹤0.01% |
14,000
-1,100
| -7% | -$3.93K |
|
5906
Aegon
AEG
$14B
| $58K | ﹤0.01% |
14,580
-6,749
| -32% | -$26.1K |
|
5907
CALL
Albemarle
ALB
$13.9B
| $58K | ﹤0.01% |
900
+400
| +80% | +$22K |
|
5908
Booz Allen Hamilton
BAH
$8.22B
| $58K | ﹤0.01% |
1,924
+241
| +14% | +$6.87K |
|
5909
Enphase Energy
ENPH
$4.94B
| $58K | ﹤0.01% |
24,751
+12,411
| +101% | +$30.5K |
|
5910
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $58K | ﹤0.01% |
3,001
-16
| -0.5% | -$277 |
|
5911
iShares Global Clean Energy ETF
ICLN
$2.33B
| $58K | ﹤0.01% |
6,127
-326
| -5% | -$2.83K |
|
5912
Inseego
INSG
$111M
| $58K | ﹤0.01% |
3,296
+2,138
| +185% | +$29.8K |
|
5913
KBR
KBR
$4.36B
| $58K | ﹤0.01% |
3,714
-9,109
| -71% | -$129K |
|
5914
CALL
Keysight
KEYS
$53.4B
| $58K | ﹤0.01% |
+2,100
| New | +$52.7K |
|
|
SEE
5915
CALL
DELISTED
Sealed Air
SEE
| $58K | ﹤0.01% |
1,200
+1,000
| +500% | +$43.8K |
|
|
NBIS
5916
CALL
Nebius Group N.V.
NBIS
$47.8B
| $58K | ﹤0.01% |
3,800
-28,200
| -88% | -$386K |
|
|
AGRX
5917
DELISTED
Agile Therapeutics
AGRX
| $58K | ﹤0.01% |
+5
| New | +$64.6K |
|
|
NEOS
5918
DELISTED
Neos Therapeutics, Inc
NEOS
| $58K | ﹤0.01% |
5,419
+73
| +1% | +$770 |
|
|
SN
5919
CALL
DELISTED
Sanchez Energy Corporation
SN
| $58K | ﹤0.01% |
10,500
+7,800
| +289% | +$30.2K |
|
|
CSI
5920
DELISTED
Cutwater Select Income Fund
CSI
| $58K | ﹤0.01% |
3,015
+909
| +43% | +$17K |
|
|
SZMK
5921
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $58K | ﹤0.01% |
19,626
+11,142
| +131% | +$35.6K |
|
5922
CALL
Adtran
ADTN
$682M
| $57K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$48.1K |
|
5923
Intrepid Potash
IPI
$474M
| $57K | ﹤0.01% |
5,116
+5,010
| +4,726% | +$90.5K |
|
|
MPX
5924
DELISTED
Marine Products Corp
MPX
| $57K | ﹤0.01% |
7,474
+4,250
| +132% | +$29.3K |
|
|
SWIR
5925
CALL
DELISTED
Sierra Wireless
SWIR
| $57K | ﹤0.01% |
3,900
-22,600
| -85% | -$304K |
|
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.