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 | |
|---|---|---|---|---|---|---|
2226
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
| $2.44M | ﹤0.01% |
87,100
+44,900
| +106% | +$979K |
|
2227
CNA Financial
CNA
$14.9B
| $2.43M | ﹤0.01% |
75,477
+24,593
| +48% | +$775K |
|
|
TSL
2228
PUT
DELISTED
Trina Solar Limited
TSL
| $2.43M | ﹤0.01% |
244,400
+14,700
| +6% | +$146K |
|
2229
PUT
Mercado Libre
MELI
$94.5B
| $2.43M | ﹤0.01% |
20,600
-5,100
| -20% | -$528K |
|
2230
Invesco Large Cap Value ETF
PWV
$1.68B
| $2.42M | ﹤0.01% |
80,577
-7,715
| -9% | -$219K |
|
2231
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.42M | ﹤0.01% |
64,054
-51,247
| -44% | -$1.76M |
|
2232
MGIC Investment
MTG
$6.47B
| $2.42M | ﹤0.01% |
314,875
+174,180
| +124% | +$1.25M |
|
2233
Healthcare Services Group
HCSG
$1.61B
| $2.41M | ﹤0.01% |
65,555
+32,544
| +99% | +$1.13M |
|
2234
Korn Ferry
KFY
$4.31B
| $2.41M | ﹤0.01% |
85,329
+56,697
| +198% | +$1.62M |
|
2235
Acadia Realty Trust
AKR
$3.11B
| $2.41M | ﹤0.01% |
68,608
+36,440
| +113% | +$1.21M |
|
2236
ACI Worldwide
ACIW
$6.12B
| $2.41M | ﹤0.01% |
115,869
+107,126
| +1,225% | +$2.02M |
|
2237
PUT
Motorola Solutions
MSI
$72.1B
| $2.41M | ﹤0.01% |
31,800
-22,000
| -41% | -$1.49M |
|
2238
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.41M | ﹤0.01% |
50,000
| – | – |
|
|
ARI
2239
Apollo Commercial Real Estate
ARI
$864M
| $2.4M | ﹤0.01% |
147,573
-8,794
| -6% | -$141K |
|
2240
SouthState Bank Corp
SSB
$10.3B
| $2.4M | ﹤0.01% |
37,445
+14,243
| +61% | +$917K |
|
2241
CALL
AngloGold Ashanti
AU
$39.4B
| $2.4M | ﹤0.01% |
175,600
-6,700
| -4% | -$72.6K |
|
2242
Suburban Propane Partners
SPH
$1.21B
| $2.4M | ﹤0.01% |
80,417
+63,148
| +366% | +$1.66M |
|
|
JOY
2243
DELISTED
Joy Global Inc
JOY
| $2.4M | ﹤0.01% |
149,618
+61,518
| +70% | +$774K |
|
|
2244
CALL
KLA
KLAC
$222B
| $2.4M | ﹤0.01% |
330,000
-1,011,000
| -75% | -$6.8M |
|
|
ACV
2245
Virtus Diversified Income & Convertible Fund
ACV
$271M
| $2.4M | ﹤0.01% |
135,048
-27,953
| -17% | -$461K |
|
2246
Insmed
INSM
$22.4B
| $2.4M | ﹤0.01% |
189,485
-35,397
| -16% | -$465K |
|
2247
CALL
Harmony Gold Mining
HMY
$9.7B
| $2.4M | ﹤0.01% |
658,500
+626,800
| +1,977% | +$1.64M |
|
2248
Kite Realty
KRG
$5.86B
| $2.39M | ﹤0.01% |
86,175
+39,285
| +84% | +$1.04M |
|
2249
LXP Industrial Trust
LXP
$3.52B
| $2.38M | ﹤0.01% |
55,425
+21,961
| +66% | +$845K |
|
|
CHL
2250
DELISTED
China Mobile Limited
CHL
| $2.38M | ﹤0.01% |
42,860
+1,736
| +4% | +$93.6K |
|
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.