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 | |
|---|---|---|---|---|---|---|
2176
Global Payments
GPN
$24.1B
| $2.53M | ﹤0.01% |
38,727
+13,990
| +57% | +$829K |
|
2177
XPO
XPO
$23.4B
| $2.52M | ﹤0.01% |
237,745
+100,982
| +74% | +$880K |
|
|
EXPR
2178
DELISTED
Express, Inc.
EXPR
| $2.52M | ﹤0.01% |
5,888
-3,857
| -40% | -$1.38M |
|
2179
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.52M | ﹤0.01% |
19,300
+6,800
| +54% | +$846K |
|
|
SC
2180
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.52M | ﹤0.01% |
240,300
+230,400
| +2,327% | +$2.53M |
|
2181
Brixmor Property Group
BRX
$9.72B
| $2.52M | ﹤0.01% |
98,253
-71,901
| -42% | -$1.77M |
|
2182
Old Republic International
ORI
$10.9B
| $2.52M | ﹤0.01% |
137,663
-267,063
| -66% | -$4.81M |
|
2183
Viasat
VSAT
$9.67B
| $2.51M | ﹤0.01% |
34,175
+33,145
| +3,218% | +$2.2M |
|
2184
Teck Resources
TECK
$28.2B
| $2.51M | ﹤0.01% |
329,107
-111,510
| -25% | -$603K |
|
|
ANAC
2185
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.51M | ﹤0.01% |
46,900
+40,100
| +590% | +$2.96M |
|
2186
UDR
UDR
$12.8B
| $2.51M | ﹤0.01% |
65,037
+25,633
| +65% | +$917K |
|
|
MDVN
2187
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $2.5M | ﹤0.01% |
54,400
+6,600
| +14% | +$239K |
|
2188
B&G Foods
BGS
$303M
| $2.5M | ﹤0.01% |
71,717
-44,433
| -38% | -$1.57M |
|
2189
PUT
Cemex
CX
$16.9B
| $2.5M | ﹤0.01% |
371,023
-1,032,427
| -74% | -$5.09M |
|
2190
CALL
HF Sinclair
DINO
$16.2B
| $2.5M | ﹤0.01% |
70,700
+1,600
| +2% | +$55.1K |
|
|
2191
PUT
KLA
KLAC
$222B
| $2.5M | ﹤0.01% |
343,000
-453,000
| -57% | -$3.05M |
|
|
DFT
2192
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.5M | ﹤0.01% |
61,601
+27,380
| +80% | +$951K |
|
|
QGENF
2193
DELISTED
QIAGEN NV
QGENF
| $2.49M | ﹤0.01% |
111,597
+11,274
| +11% | +$252K |
|
|
APU
2194
DELISTED
AmeriGas Partners, L.P.
APU
| $2.49M | ﹤0.01% |
57,334
-31,806
| -36% | -$1.26M |
|
|
JWN
2195
DELISTED
Nordstrom
JWN
| $2.49M | ﹤0.01% |
43,526
-3,544
| -8% | -$183K |
|
2196
National Grid
NGG
$79.3B
| $2.49M | ﹤0.01% |
36,096
-544
| -1% | -$36.3K |
|
|
BKEP
2197
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.49M | ﹤0.01% |
519,125
| – | – |
|
2198
BWX Technologies
BWXT
$14.4B
| $2.49M | ﹤0.01% |
74,073
-2,773
| -4% | -$85.6K |
|
2199
America Movil
AMX
$74.6B
| $2.48M | ﹤0.01% |
160,033
-61,403
| -28% | -$848K |
|
|
2200
CALL
Cemex
CX
$16.9B
| $2.48M | ﹤0.01% |
368,916
-3,186,290
| -90% | -$15.7M |
|
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.