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 | |
|---|---|---|---|---|---|---|
2526
CALL
Prologis
PLD
$136B
| $1.86M | ﹤0.01% |
42,000
-13,500
| -24% | -$542K |
|
2527
PUT
Toll Brothers
TOL
$14B
| $1.85M | ﹤0.01% |
62,800
-52,700
| -46% | -$1.47M |
|
2528
Columbia Sportswear
COLM
$3.21B
| $1.85M | ﹤0.01% |
30,819
+11,106
| +56% | +$610K |
|
2529
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.85M | ﹤0.01% |
40,857
-19,175
| -32% | -$825K |
|
|
SGI
2530
Somnigroup International
SGI
$14.1B
| $1.85M | ﹤0.01% |
121,788
+18,820
| +18% | +$279K |
|
|
MENT
2531
DELISTED
Mentor Graphics Corp
MENT
| $1.85M | ﹤0.01% |
90,965
+39,750
| +78% | +$726K |
|
2532
Belden
BDC
$4.56B
| $1.85M | ﹤0.01% |
30,107
+21,321
| +243% | +$1.05M |
|
2533
PUT
America Movil
AMX
$76B
| $1.85M | ﹤0.01% |
118,900
-43,300
| -27% | -$598K |
|
2534
Camden Property Trust
CPT
$11.2B
| $1.85M | ﹤0.01% |
21,959
+6,330
| +41% | +$483K |
|
2535
CALL
Pilgrim's Pride
PPC
$6.98B
| $1.85M | ﹤0.01% |
72,700
+72,400
| +24,133% | +$1.68M |
|
2536
PUT
Yelp
YELP
$1.44B
| $1.84M | ﹤0.01% |
92,700
-209,200
| -69% | -$4.28M |
|
2537
Urban Edge Properties
UE
$2.87B
| $1.84M | ﹤0.01% |
71,281
+26,149
| +58% | +$630K |
|
2538
Unum
UNM
$13.7B
| $1.84M | ﹤0.01% |
59,474
+50,617
| +571% | +$1.48M |
|
2539
Align Technology
ALGN
$12.4B
| $1.83M | ﹤0.01% |
25,179
+15,957
| +173% | +$1.04M |
|
2540
Sensata Technologies
ST
$6.98B
| $1.83M | ﹤0.01% |
47,114
+11,668
| +33% | +$423K |
|
|
MR
2541
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.83M | ﹤0.01% |
84,732
-27,660
| -25% | -$453K |
|
2542
PUT
Herc Holdings
HRI
$4.88B
| $1.83M | ﹤0.01% |
57,900
-18,300
| -24% | -$538K |
|
|
TLMR
2543
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.83M | ﹤0.01% |
101,071
+58,660
| +138% | +$991K |
|
2544
CALL
Lennar Class A
LEN
$20.2B
| $1.83M | ﹤0.01% |
39,711
-74,065
| -65% | -$3.04M |
|
|
CHSP
2545
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.83M | ﹤0.01% |
69,100
+11,190
| +19% | +$282K |
|
2546
CALL
Oneok
OKE
$56.1B
| $1.83M | ﹤0.01% |
61,200
-43,000
| -41% | -$1.06M |
|
2547
MBIA
MBI
$274M
| $1.83M | ﹤0.01% |
206,363
-213,076
| -51% | -$1.55M |
|
|
PFPT
2548
DELISTED
Proofpoint, Inc.
PFPT
| $1.83M | ﹤0.01% |
33,967
+16,427
| +94% | +$838K |
|
|
LTM
2549
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.82M | ﹤0.01% |
260,608
-812
| -0.3% | -$4.69K |
|
2550
Mueller Industries
MLI
$14.8B
| $1.82M | ﹤0.01% |
247,684
+66,696
| +37% | +$440K |
|
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.