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 | |
|---|---|---|---|---|---|---|
|
MNK
2401
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.05M | ﹤0.01% |
33,500
+400
| +1% | +$25.6K |
|
|
CLDT
2402
Chatham Lodging
CLDT
$622M
| $2.05M | ﹤0.01% |
95,726
-144,066
| -60% | -$2.86M |
|
2403
Evercore
EVR
$12.1B
| $2.05M | ﹤0.01% |
39,532
+19,299
| +95% | +$922K |
|
|
GNC
2404
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $2.04M | ﹤0.01% |
64,400
-10,500
| -14% | -$301K |
|
2405
CALL
MasTec
MTZ
$25.6B
| $2.04M | ﹤0.01% |
100,900
+100,700
| +50,350% | +$1.65M |
|
2406
Factset
FDS
$9.35B
| $2.04M | ﹤0.01% |
13,465
-23,693
| -64% | -$3.53M |
|
2407
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.04M | ﹤0.01% |
15,625
+1,582
| +11% | +$197K |
|
2408
PUT
JetBlue
JBLU
$2.29B
| $2.04M | ﹤0.01% |
96,600
-113,700
| -54% | -$2.39M |
|
2409
Meritage Homes
MTH
$4.72B
| $2.04M | ﹤0.01% |
111,800
+44,468
| +66% | +$708K |
|
|
NUAN
2410
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.04M | ﹤0.01% |
125,895
+68,260
| +118% | +$1.1M |
|
|
TDAY
2411
USA Today Co
TDAY
$1.28B
| $2.03M | ﹤0.01% |
122,183
+32,481
| +36% | +$530K |
|
2412
Children's Place
PLCE
$54.3M
| $2.03M | ﹤0.01% |
24,334
+2,000
| +9% | +$136K |
|
|
CADE
2413
DELISTED
Cadence Bank
CADE
| $2.03M | ﹤0.01% |
95,242
+38,091
| +67% | +$791K |
|
2414
CALL
Infosys
INFY
$48.4B
| $2.02M | ﹤0.01% |
212,800
+54,400
| +34% | +$474K |
|
2415
Prestige Consumer Healthcare
PBH
$2.37B
| $2.02M | ﹤0.01% |
37,887
+36,576
| +2,790% | +$1.8M |
|
|
MIC
2416
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.02M | ﹤0.01% |
30,000
-54,500
| -64% | -$3.46M |
|
2417
Ball Corp
BALL
$17.4B
| $2.02M | ﹤0.01% |
56,680
-4,340
| -7% | -$148K |
|
|
CSC
2418
DELISTED
Computer Sciences
CSC
| $2.02M | ﹤0.01% |
58,697
+311
| +0.5% | +$9.38K |
|
2419
PUT
Automatic Data Processing
ADP
$105B
| $2.02M | ﹤0.01% |
22,500
-12,000
| -35% | -$1.01M |
|
|
SEMG
2420
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.02M | ﹤0.01% |
90,023
-262,483
| -74% | -$5.41M |
|
2421
Erie Indemnity
ERIE
$12.2B
| $2.02M | ﹤0.01% |
21,686
+10,939
| +102% | +$1.03M |
|
2422
EastGroup Properties
EGP
$11.3B
| $2.02M | ﹤0.01% |
33,388
+15,348
| +85% | +$835K |
|
|
MINI
2423
DELISTED
Mobile Mini Inc
MINI
| $2.02M | ﹤0.01% |
61,021
+38,001
| +165% | +$1.07M |
|
2424
Safety Insurance
SAFT
$1.52B
| $2.01M | ﹤0.01% |
35,280
-1,073
| -3% | -$59.8K |
|
2425
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $2.01M | ﹤0.01% |
149,679
+18,571
| +14% | +$245K |
|
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.