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 | |
|---|---|---|---|---|---|---|
2351
Restaurant Brands International
QSR
$25.8B
| $2.15M | ﹤0.01% |
55,117
-61,519
| -53% | -$2.14M |
|
2352
Tenaris
TS
$28.6B
| $2.15M | ﹤0.01% |
86,826
-588,876
| -87% | -$12.9M |
|
2353
Dycom Industries
DY
$12.5B
| $2.15M | ﹤0.01% |
33,156
+12,682
| +62% | +$774K |
|
|
B
2354
DELISTED
Barnes Group Inc.
B
| $2.15M | ﹤0.01% |
61,268
+29,297
| +92% | +$971K |
|
2355
Five Below
FIVE
$12.1B
| $2.14M | ﹤0.01% |
51,692
+14,234
| +38% | +$520K |
|
2356
CALL
Liberty Global Class A
LBTYA
$3.56B
| $2.14M | ﹤0.01% |
63,603
+61,540
| +2,983% | +$1.94M |
|
|
NE
2357
DELISTED
Noble Corporation
NE
| $2.14M | ﹤0.01% |
206,552
-177,492
| -46% | -$1.61M |
|
|
VIAB
2358
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | ﹤0.01% |
51,749
+23,819
| +85% | +$946K |
|
|
SPLK
2359
DELISTED
Splunk Inc
SPLK
| $2.14M | ﹤0.01% |
43,652
+31,150
| +249% | +$1.4M |
|
2360
First Trust Value Line Dividend Fund
FVD
$8.33B
| $2.13M | ﹤0.01% |
82,961
+39,263
| +90% | +$946K |
|
|
PCH
2361
DELISTED
PotlatchDeltic
PCH
| $2.13M | ﹤0.01% |
67,738
+15,059
| +29% | +$420K |
|
|
LLL
2362
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | ﹤0.01% |
18,000
+13,700
| +319% | +$1.6M |
|
2363
PUT
Prologis
PLD
$136B
| $2.13M | ﹤0.01% |
48,200
+10,600
| +28% | +$425K |
|
|
HEWW
2364
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $2.13M | ﹤0.01% |
90,000
| – | – |
|
|
TIME
2365
DELISTED
Time Inc.
TIME
| $2.13M | ﹤0.01% |
137,694
-82,243
| -37% | -$1.18M |
|
2366
Aon
AON
$78.3B
| $2.12M | ﹤0.01% |
20,335
+12,399
| +156% | +$1.16M |
|
2367
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.12M | ﹤0.01% |
+69,900
| New | +$2.07M |
|
|
AL
2368
DELISTED
Air Lease Corp
AL
| $2.12M | ﹤0.01% |
65,987
-625
| -0.9% | -$17.7K |
|
2369
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.12M | ﹤0.01% |
62,600
-450,400
| -88% | -$14M |
|
|
VMW
2370
DELISTED
VMware, Inc
VMW
| $2.12M | ﹤0.01% |
40,499
-18,670
| -32% | -$925K |
|
2371
KB Home
KBH
$3.45B
| $2.12M | ﹤0.01% |
148,229
+44,380
| +43% | +$518K |
|
2372
Generac Holdings
GNRC
$11.3B
| $2.11M | ﹤0.01% |
56,767
+42,815
| +307% | +$1.38M |
|
2373
Heritage Insurance Holdings
HRTG
$907M
| $2.11M | ﹤0.01% |
132,262
-218,637
| -62% | -$3.99M |
|
2374
PUT
C.H. Robinson
CHRW
$17.3B
| $2.11M | ﹤0.01% |
28,400
-7,200
| -20% | -$494K |
|
2375
Caesarstone
CSTE
$71.6M
| $2.11M | ﹤0.01% |
61,364
+60,283
| +5,577% | +$2.15M |
|
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.