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 | |
|---|---|---|---|---|---|---|
|
FDEU
2251
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.38M | ﹤0.01% |
142,430
+48,739
| +52% | +$756K |
|
2252
Hanover Insurance
THG
$8.13B
| $2.37M | ﹤0.01% |
26,285
+14,995
| +133% | +$1.24M |
|
2253
Flex
FLEX
$37.7B
| $2.37M | ﹤0.01% |
260,752
+88,222
| +51% | +$709K |
|
|
DWA
2254
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.37M | ﹤0.01% |
94,989
+76,052
| +402% | +$1.87M |
|
|
BNY
2255
PUT
Bank of New York Mellon
BNY
$103B
| $2.36M | ﹤0.01% |
64,100
-181,100
| -74% | -$6.57M |
|
2256
Ametek
AME
$53.9B
| $2.36M | ﹤0.01% |
47,212
+19,063
| +68% | +$908K |
|
2257
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.35M | ﹤0.01% |
80,966
+35,735
| +79% | +$925K |
|
2258
Cirrus Logic
CRUS
$6.76B
| $2.35M | ﹤0.01% |
64,446
+30,016
| +87% | +$973K |
|
2259
CALL
Expeditors International
EXPD
$22.3B
| $2.34M | ﹤0.01% |
48,000
-10,200
| -18% | -$467K |
|
|
HA
2260
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.34M | ﹤0.01% |
49,648
+17,851
| +56% | +$692K |
|
|
GRA
2261
DELISTED
W.R. Grace & Co.
GRA
| $2.34M | ﹤0.01% |
32,919
-20,682
| -39% | -$1.58M |
|
|
FNSR
2262
DELISTED
Finisar Corp
FNSR
| $2.34M | ﹤0.01% |
128,351
+64,304
| +100% | +$925K |
|
2263
Unifirst Corp
UNF
$5.45B
| $2.34M | ﹤0.01% |
21,450
+11,157
| +108% | +$1.17M |
|
|
TCF
2264
DELISTED
TCF Financial Corporation
TCF
| $2.34M | ﹤0.01% |
191,019
+87,981
| +85% | +$1.06M |
|
|
QEP
2265
DELISTED
QEP RESOURCES, INC.
QEP
| $2.34M | ﹤0.01% |
165,793
+9,340
| +6% | +$108K |
|
|
QLIK
2266
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.34M | ﹤0.01% |
80,899
+34,119
| +73% | +$854K |
|
2267
Deckers Outdoor
DECK
$14.1B
| $2.34M | ﹤0.01% |
234,102
-69,072
| -23% | -$597K |
|
2268
CALL
Pultegroup
PHM
$25.2B
| $2.33M | ﹤0.01% |
124,800
-79,900
| -39% | -$1.36M |
|
2269
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.33M | ﹤0.01% |
36,885
+24,554
| +199% | +$1.61M |
|
|
AVP
2270
DELISTED
Avon Products, Inc.
AVP
| $2.33M | ﹤0.01% |
485,727
-3,330,598
| -87% | -$11.9M |
|
2271
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.33M | ﹤0.01% |
25,000
+4,500
| +22% | +$391K |
|
2272
Ollie's Bargain Outlet
OLLI
$4.31B
| $2.33M | ﹤0.01% |
99,382
+96,277
| +3,101% | +$1.98M |
|
2273
First Citizens BancShares
FCNCA
$24.7B
| $2.33M | ﹤0.01% |
9,273
+3,469
| +60% | +$833K |
|
|
QTS
2274
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.32M | ﹤0.01% |
48,985
+36,629
| +296% | +$1.64M |
|
2275
PUT
Microchip Technology
MCHP
$38.8B
| $2.32M | ﹤0.01% |
96,200
+14,800
| +18% | +$330K |
|
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.