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 | |
|---|---|---|---|---|---|---|
|
NFJ
2651
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.68M | ﹤0.01% |
136,909
+95,357
| +229% | +$1.11M |
|
|
NYRT
2652
DELISTED
New York REIT, Inc.
NYRT
| $1.68M | ﹤0.01% |
16,603
-53,198
| -76% | -$5.34M |
|
2653
PUT
Gen Digital
GEN
$16.3B
| $1.68M | ﹤0.01% |
91,200
-62,700
| -41% | -$1.21M |
|
2654
Ambarella
AMBA
$3.25B
| $1.68M | ﹤0.01% |
37,475
+18,024
| +93% | +$746K |
|
2655
American States Water
AWR
$3.37B
| $1.67M | ﹤0.01% |
42,540
+29,557
| +228% | +$1.25M |
|
2656
PUT
Advanced Micro Devices
AMD
$791B
| $1.67M | ﹤0.01% |
586,800
-363,700
| -38% | -$827K |
|
|
GES
2657
DELISTED
Guess Inc
GES
| $1.67M | ﹤0.01% |
89,101
-72,090
| -45% | -$1.39M |
|
2658
PUT
Cencora
COR
$60.7B
| $1.67M | ﹤0.01% |
19,300
+2,400
| +14% | +$214K |
|
2659
CALL
Parker-Hannifin
PH
$121B
| $1.67M | ﹤0.01% |
+15,000
| New | +$1.51M |
|
2660
PUT
Steel Dynamics
STLD
$36.2B
| $1.67M | ﹤0.01% |
74,000
+33,100
| +81% | +$624K |
|
|
VTTI
2661
PUT
DELISTED
VTTI Energy Partners LP
VTTI
| $1.67M | ﹤0.01% |
90,000
| – | – |
|
2662
Sabra Healthcare REIT
SBRA
$5.38B
| $1.66M | ﹤0.01% |
82,847
-651,351
| -89% | -$12.5M |
|
|
AXE
2663
DELISTED
Anixter International Inc
AXE
| $1.66M | ﹤0.01% |
31,925
+16,619
| +109% | +$781K |
|
|
WSTC
2664
DELISTED
West Corporation
WSTC
| $1.66M | ﹤0.01% |
72,920
+44,179
| +154% | +$920K |
|
|
PAY
2665
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.66M | ﹤0.01% |
58,900
+21,600
| +58% | +$534K |
|
2666
CALL
Ionis Pharmaceuticals
IONS
$8.85B
| $1.66M | ﹤0.01% |
41,000
-4,800
| -10% | -$195K |
|
2667
Invesco Financial Preferred ETF
PGF
$676M
| $1.66M | ﹤0.01% |
88,335
+20,639
| +30% | +$382K |
|
2668
CALL
Martin Marietta Materials
MLM
$32.4B
| $1.66M | ﹤0.01% |
10,400
+7,700
| +285% | +$1.06M |
|
|
PNRA
2669
PUT
DELISTED
Panera Bread Co
PNRA
| $1.66M | ﹤0.01% |
8,100
+3,300
| +69% | +$657K |
|
2670
Lincoln National
LNC
$8.8B
| $1.66M | ﹤0.01% |
42,295
+18,263
| +76% | +$713K |
|
2671
PUT
D.R. Horton
DHI
$40.7B
| $1.66M | ﹤0.01% |
54,800
-712,600
| -93% | -$19.6M |
|
2672
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.65M | ﹤0.01% |
18,949
-3,311
| -15% | -$270K |
|
2673
HEICO Corp
HEI
$49.5B
| $1.65M | ﹤0.01% |
66,982
+14,628
| +28% | +$336K |
|
2674
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.65M | ﹤0.01% |
34,000
+17,200
| +102% | +$804K |
|
|
OIL
2675
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.65M | ﹤0.01% |
322,300
+233,200
| +262% | +$1.2M |
|
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.