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 | |
|---|---|---|---|---|---|---|
2076
Green Plains
GPRE
$1.15B
| $2.81M | ﹤0.01% |
176,371
+19,286
| +12% | +$310K |
|
2077
United Bankshares
UBSI
$6.69B
| $2.81M | ﹤0.01% |
76,662
+25,195
| +49% | +$884K |
|
2078
WPP
WPP
$4.67B
| $2.81M | ﹤0.01% |
24,097
-2,671
| -10% | -$288K |
|
2079
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.8M | ﹤0.01% |
108,000
-790,000
| -88% | -$20M |
|
|
ADAM
2080
Adamas Trust
ADAM
$777M
| $2.8M | ﹤0.01% |
147,689
+141,075
| +2,133% | +$2.64M |
|
|
LLTC
2081
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.8M | ﹤0.01% |
62,800
-7,600
| -11% | -$321K |
|
|
TYC
2082
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.79M | ﹤0.01% |
72,625
-119,809
| -62% | -$4.28M |
|
2083
J.M. Smucker
SJM
$13.5B
| $2.79M | ﹤0.01% |
21,487
+3,071
| +17% | +$387K |
|
|
SINA
2084
DELISTED
Sina Corp
SINA
| $2.79M | ﹤0.01% |
58,894
-54,342
| -48% | -$2.45M |
|
2085
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.79M | ﹤0.01% |
39,258
-7,358
| -16% | -$485K |
|
2086
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $2.78M | ﹤0.01% |
50,114
-50,248
| -50% | -$2.64M |
|
|
CZR
2087
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.78M | ﹤0.01% |
408,100
+327,300
| +405% | +$2.29M |
|
|
BIG
2088
DELISTED
Big Lots, Inc.
BIG
| $2.77M | ﹤0.01% |
61,220
+37,678
| +160% | +$1.51M |
|
|
TEN
2089
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.77M | ﹤0.01% |
53,775
+25,473
| +90% | +$1.12M |
|
2090
National Health Investors
NHI
$3.79B
| $2.77M | ﹤0.01% |
41,593
+18,418
| +79% | +$1.14M |
|
2091
Xcel Energy
XEL
$49.2B
| $2.77M | ﹤0.01% |
66,131
+39,223
| +146% | +$1.53M |
|
2092
CALL
Cencora
COR
$62B
| $2.76M | ﹤0.01% |
31,900
+7,800
| +32% | +$695K |
|
|
SFUN
2093
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.76M | ﹤0.01% |
9,215
+9,095
| +7,579% | +$2.58M |
|
2094
Encore Capital Group
ECPG
$2.01B
| $2.76M | ﹤0.01% |
107,049
-15,411
| -13% | -$356K |
|
|
APLP
2095
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.75M | ﹤0.01% |
248,260
+243,695
| +5,338% | +$2.13M |
|
2096
HCA Healthcare
HCA
$88.4B
| $2.75M | ﹤0.01% |
35,203
-89,616
| -72% | -$6.26M |
|
|
HMHC
2097
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.74M | ﹤0.01% |
137,472
+85,611
| +165% | +$1.58M |
|
2098
CALL
CNX Resources
CNX
$4.91B
| $2.74M | ﹤0.01% |
291,120
-207,240
| -42% | -$1.51M |
|
|
DF
2099
DELISTED
Dean Foods Company
DF
| $2.74M | ﹤0.01% |
158,068
+120,480
| +321% | +$2.28M |
|
|
GMLP
2100
DELISTED
Golar LNG Partners LP
GMLP
| $2.74M | ﹤0.01% |
186,228
+41,300
| +28% | +$553K |
|
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.