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 | |
|---|---|---|---|---|---|---|
2476
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.94M | ﹤0.01% |
104,904
-15,654
| -13% | -$269K |
|
2477
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $1.93M | ﹤0.01% |
57,928
+2,420
| +4% | +$74.5K |
|
|
OUTR
2478
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.93M | ﹤0.01% |
52,100
+2,300
| +5% | +$75.6K |
|
|
ROIC
2479
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.93M | ﹤0.01% |
95,746
+43,383
| +83% | +$803K |
|
2480
PUT
AngloGold Ashanti
AU
$41.6B
| $1.93M | ﹤0.01% |
140,600
+5,600
| +4% | +$60.7K |
|
2481
CALL
KKR & Co
KKR
$90.7B
| $1.92M | ﹤0.01% |
131,000
-493,700
| -79% | -$6.72M |
|
2482
PUT
Cleveland-Cliffs
CLF
$6.64B
| $1.92M | ﹤0.01% |
640,600
-791,600
| -55% | -$1.66M |
|
|
SCHW
2483
PUT
Charles Schwab
SCHW
$181B
| $1.92M | ﹤0.01% |
68,600
-102,700
| -60% | -$2.71M |
|
2484
Avient
AVNT
$3.36B
| $1.92M | ﹤0.01% |
63,478
+48,676
| +329% | +$1.34M |
|
2485
CALL
Toronto Dominion Bank
TD
$198B
| $1.92M | ﹤0.01% |
44,300
+28,300
| +177% | +$1.09M |
|
2486
Sinclair Inc
SBGI
$994M
| $1.92M | ﹤0.01% |
62,344
+29,766
| +91% | +$914K |
|
|
MDP
2487
DELISTED
Meredith Corporation
MDP
| $1.92M | ﹤0.01% |
40,356
+488
| +1% | +$20.7K |
|
2488
Papa John's
PZZA
$995M
| $1.92M | ﹤0.01% |
35,344
+20,710
| +142% | +$1.09M |
|
2489
SL Green Realty
SLG
$3.81B
| $1.91M | ﹤0.01% |
20,392
+3,503
| +21% | +$320K |
|
|
P
2490
PUT
DELISTED
Pandora Media Inc
P
| $1.91M | ﹤0.01% |
213,500
-1,628,500
| -88% | -$16M |
|
2491
Adeia
ADEA
$2.8B
| $1.91M | ﹤0.01% |
232,678
+114,107
| +96% | +$870K |
|
2492
iShares MSCI Philippines ETF
EPHE
$132M
| $1.91M | ﹤0.01% |
52,083
-18,788
| -27% | -$622K |
|
|
GOV
2493
DELISTED
Government Properties Income Trust
GOV
| $1.91M | ﹤0.01% |
106,808
+38,250
| +56% | +$566K |
|
|
ELME
2494
Elme Communities
ELME
$144M
| $1.91M | ﹤0.01% |
65,193
+36,448
| +127% | +$959K |
|
|
SKX
2495
DELISTED
Skechers
SKX
| $1.91M | ﹤0.01% |
62,576
-152,698
| -71% | -$4.6M |
|
2496
Chemed
CHE
$7.1B
| $1.9M | ﹤0.01% |
14,040
+12,180
| +655% | +$1.65M |
|
|
ARMH
2497
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.9M | ﹤0.01% |
43,500
+22,900
| +111% | +$958K |
|
2498
Herc Holdings
HRI
$4.88B
| $1.9M | ﹤0.01% |
60,112
-32,954
| -35% | -$968K |
|
2499
PENN Entertainment
PENN
$2.75B
| $1.9M | ﹤0.01% |
113,646
+67,371
| +146% | +$966K |
|
2500
Tortoise North American Pipeline ETF
TPYP
$872M
| $1.9M | ﹤0.01% |
98,983
| – | – |
|
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.