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 | |
|---|---|---|---|---|---|---|
2676
CALL
Edwards Lifesciences
EW
$50B
| $1.65M | ﹤0.01% |
56,100
+52,800
| +1,600% | +$1.46M |
|
|
GRUB
2677
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.65M | ﹤0.01% |
32,760
+30,810
| +1,580% | +$1.36M |
|
2678
PUT
Sony
SONY
$134B
| $1.64M | ﹤0.01% |
319,500
-1,203,500
| -79% | -$5.52M |
|
2679
Hilltop Holdings
HTH
$2.26B
| $1.64M | ﹤0.01% |
87,016
+27,739
| +47% | +$468K |
|
2680
PUT
Rambus
RMBS
$9.72B
| $1.64M | ﹤0.01% |
119,400
-62,000
| -34% | -$769K |
|
2681
CALL
Synchrony
SYF
$25.1B
| $1.64M | ﹤0.01% |
57,300
-153,200
| -73% | -$4.26M |
|
|
XHR
2682
Xenia Hotels & Resorts
XHR
$1.85B
| $1.64M | ﹤0.01% |
105,035
-475,915
| -82% | -$7.04M |
|
|
SWN
2683
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.64M | ﹤0.01% |
203,300
-34,900
| -15% | -$267K |
|
2684
Ericsson
ERIC
$32.1B
| $1.64M | ﹤0.01% |
163,491
-244,613
| -60% | -$2.25M |
|
2685
Virtu Financial
VIRT
$5.15B
| $1.64M | ﹤0.01% |
74,195
+23,832
| +47% | +$528K |
|
2686
Boyd Gaming
BYD
$6.47B
| $1.64M | ﹤0.01% |
79,132
+25,810
| +48% | +$457K |
|
2687
Cato Corp
CATO
$66.5M
| $1.64M | ﹤0.01% |
42,418
+28,837
| +212% | +$1.06M |
|
2688
CALL
Southern Copper
SCCO
$145B
| $1.64M | ﹤0.01% |
63,644
-156,521
| -71% | -$3.7M |
|
2689
Tenet Healthcare
THC
$20.3B
| $1.63M | ﹤0.01% |
56,439
-52,459
| -48% | -$1.36M |
|
2690
MGE Energy Inc
MGEE
$3B
| $1.63M | ﹤0.01% |
31,254
+20,634
| +194% | +$1.02M |
|
2691
PUT
Cardinal Health
CAH
$53.2B
| $1.63M | ﹤0.01% |
19,900
+500
| +3% | +$40.7K |
|
2692
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $1.63M | ﹤0.01% |
70,558
-2,879
| -4% | -$63.6K |
|
|
SYT
2693
DELISTED
Syngenta Ag
SYT
| $1.63M | ﹤0.01% |
19,669
+2,486
| +14% | +$196K |
|
2694
NRG Energy
NRG
$28.3B
| $1.63M | ﹤0.01% |
125,079
-870,632
| -87% | -$9.95M |
|
|
CHMI
2695
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $1.63M | ﹤0.01% |
114,731
+43,757
| +62% | +$601K |
|
|
CEO
2696
DELISTED
CNOOC Limited
CEO
| $1.63M | ﹤0.01% |
13,888
-586
| -4% | -$61.2K |
|
2697
Sarepta Therapeutics
SRPT
$1.64B
| $1.62M | ﹤0.01% |
83,224
+41,359
| +99% | +$723K |
|
|
KG
2698
Kestrel Group
KG
$67.1M
| $1.62M | ﹤0.01% |
6,262
+3,328
| +113% | +$864K |
|
2699
Matthews International
MATW
$866M
| $1.62M | ﹤0.01% |
31,443
+17,279
| +122% | +$844K |
|
2700
CALL
Restaurant Brands International
QSR
$25.8B
| $1.62M | ﹤0.01% |
41,470
+15,826
| +62% | +$550K |
|
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.