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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$30.4B
| $65.2M | 0.07% |
829,993
+2,274
| +0.3% | +$170K |
|
252
CALL
Trip.com Group
TCOM
$27.5B
| $64.5M | 0.07% |
1,456,600
+586,500
| +67% | +$24.5M |
|
253
CALL
SLB Ltd
SLB
$77.8B
| $64.3M | 0.07% |
872,100
-206,400
| -19% | -$14.5M |
|
254
Walt Disney
DIS
$165B
| $63.7M | 0.07% |
641,645
-256,433
| -29% | -$24.8M |
|
|
255
PUT
Goldman Sachs
GS
$313B
| $63.6M | 0.07% |
405,200
-639,700
| -61% | -$98.9M |
|
256
American International
AIG
$41.9B
| $63.5M | 0.07% |
1,174,093
+606,470
| +107% | +$32.8M |
|
|
HES
257
DELISTED
Hess
HES
| $63.2M | 0.07% |
1,200,497
-38,660
| -3% | -$1.71M |
|
258
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $63.2M | 0.07% |
1,611,022
-1,557,281
| -49% | -$56.5M |
|
|
X
259
PUT
DELISTED
US Steel
X
| $62.5M | 0.07% |
3,892,000
+215,000
| +6% | +$2.14M |
|
260
PUT
Range Resources
RRC
$9.11B
| $61.9M | 0.07% |
1,912,000
+1,753,800
| +1,109% | +$48.8M |
|
|
IMVP
261
Invesco India ETF
IMVP
$122M
| $60.9M | 0.07% |
3,168,963
+2,806,218
| +774% | +$51.1M |
|
262
PUT
Gilead Sciences
GILD
$161B
| $60.8M | 0.07% |
661,500
-1,231,200
| -65% | -$111M |
|
263
Walmart Inc
WMT
$871B
| $60.4M | 0.07% |
2,646,369
-6,019,875
| -69% | -$132M |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $60.1M | 0.07% |
600,870
+80,281
| +15% | +$8.27M |
|
265
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $59.8M | 0.07% |
1,468,360
-17,608
| -1% | -$670K |
|
266
iShares Core S&P 500 ETF
IVV
$876B
| $59.3M | 0.07% |
286,825
-111,518
| -28% | -$21.9M |
|
267
CALL
UnitedHealth
UNH
$382B
| $58.7M | 0.07% |
455,500
+290,900
| +177% | +$34.4M |
|
268
Northrop Grumman
NOC
$77B
| $58.6M | 0.07% |
296,287
+61,093
| +26% | +$11.5M |
|
269
CALL
Simon Property Group
SPG
$74.5B
| $58.5M | 0.07% |
281,700
+197,300
| +234% | +$37.9M |
|
270
iShares MSCI South Korea ETF
EWY
$21.7B
| $57.9M | 0.07% |
1,096,577
-629,722
| -36% | -$30.4M |
|
271
Capital One
COF
$124B
| $57.8M | 0.07% |
834,287
+136,653
| +20% | +$9.03M |
|
272
NXP Semiconductors
NXPI
$68B
| $57.8M | 0.06% |
712,885
+371,543
| +109% | +$27.7M |
|
273
Intel
INTC
$466B
| $57.6M | 0.06% |
1,781,818
-1,392,161
| -44% | -$42.7M |
|
274
CALL
Netflix
NFLX
$292B
| $57.3M | 0.06% |
5,609,000
-4,726,000
| -46% | -$46.4M |
|
275
PUT
EOG Resources
EOG
$78B
| $57M | 0.06% |
786,000
+173,900
| +28% | +$12M |
|
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.