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 | |
|---|---|---|---|---|---|---|
|
ARGO
2451
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.97M | ﹤0.01% |
43,395
+12,740
| +42% | +$564K |
|
2452
InterDigital
IDCC
$7.84B
| $1.97M | ﹤0.01% |
35,336
+23,261
| +193% | +$1.12M |
|
|
NVO
2453
CALL
Novo Nordisk
NVO
$228B
| $1.97M | ﹤0.01% |
72,600
+35,800
| +97% | +$959K |
|
2454
CALL
HP
HPQ
$24.6B
| $1.96M | ﹤0.01% |
159,300
+72,600
| +84% | +$776K |
|
2455
Monro
MNRO
$421M
| $1.96M | ﹤0.01% |
27,461
+14,904
| +119% | +$986K |
|
|
OPPE
2456
WisdomTree European Opportunities Fund
OPPE
$291M
| $1.96M | ﹤0.01% |
82,047
+6,000
| +8% | +$138K |
|
2457
Banco Santander
SAN
$202B
| $1.96M | ﹤0.01% |
469,032
+73,856
| +19% | +$304K |
|
2458
PUT
PACCAR
PCAR
$70.4B
| $1.96M | ﹤0.01% |
53,700
-31,800
| -37% | -$1.07M |
|
2459
CoreCivic
CXW
$2.95B
| $1.96M | ﹤0.01% |
61,064
+35,207
| +136% | +$1.03M |
|
|
AKS
2460
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.96M | ﹤0.01% |
473,900
-1,039,600
| -69% | -$2.98M |
|
|
FGP
2461
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.96M | ﹤0.01% |
112,416
+102,732
| +1,061% | +$1.72M |
|
2462
CALL
Boston Scientific
BSX
$68.4B
| $1.95M | ﹤0.01% |
103,800
+58,100
| +127% | +$1.02M |
|
2463
MDU Resources
MDU
$4.17B
| $1.95M | ﹤0.01% |
263,557
-29,012
| -10% | -$196K |
|
|
ELLI
2464
DELISTED
Ellie Mae Inc
ELLI
| $1.95M | ﹤0.01% |
21,496
+10,611
| +97% | +$794K |
|
2465
Matador Resources
MTDR
$6B
| $1.95M | ﹤0.01% |
102,700
+25,697
| +33% | +$426K |
|
2466
CALL
Alerian MLP ETF
AMLP
$12.9B
| $1.95M | ﹤0.01% |
35,680
+11,880
| +50% | +$604K |
|
|
HI
2467
DELISTED
Hillenbrand
HI
| $1.95M | ﹤0.01% |
64,920
+31,554
| +95% | +$870K |
|
2468
NETSCOUT
NTCT
$2.91B
| $1.95M | ﹤0.01% |
84,653
+53,686
| +173% | +$1.21M |
|
2469
Sanmina
SANM
$9.83B
| $1.94M | ﹤0.01% |
83,117
+40,007
| +93% | +$804K |
|
|
KG
2470
CALL
Kestrel Group
KG
$67.1M
| $1.94M | ﹤0.01% |
+7,500
| New | +$1.95M |
|
|
CA
2471
PUT
DELISTED
CA, Inc.
CA
| $1.94M | ﹤0.01% |
63,000
-26,700
| -30% | -$767K |
|
2472
Glacier Bancorp
GBCI
$6.38B
| $1.94M | ﹤0.01% |
76,225
+26,409
| +53% | +$641K |
|
|
WP
2473
DELISTED
Worldpay, Inc.
WP
| $1.94M | ﹤0.01% |
36,011
-270,465
| -88% | -$13.2M |
|
2474
Credit Acceptance
CACC
$5.81B
| $1.94M | ﹤0.01% |
10,671
+2,105
| +25% | +$401K |
|
2475
iShares Mortgage Real Estate ETF
REM
$545M
| $1.94M | ﹤0.01% |
50,086
-19,369
| -28% | -$713K |
|
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.