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 | |
|---|---|---|---|---|---|---|
2776
AngloGold Ashanti
AU
$41.6B
| $1.52M | ﹤0.01% |
111,100
-37,149
| -25% | -$403K |
|
2777
CALL
Coeur Mining
CDE
$15.9B
| $1.52M | ﹤0.01% |
270,700
+6,900
| +3% | +$23.9K |
|
2778
CALL
Zoetis
ZTS
$31.9B
| $1.52M | ﹤0.01% |
34,300
-217,300
| -86% | -$9.22M |
|
|
DPG
2779
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $1.52M | ﹤0.01% |
95,479
+85,137
| +823% | +$1.18M |
|
|
DSPG
2780
DELISTED
DSP Group Inc
DSPG
| $1.52M | ﹤0.01% |
166,459
+156,344
| +1,546% | +$1.39M |
|
2781
PUT
Agilent Technologies
A
$39.2B
| $1.52M | ﹤0.01% |
38,100
-201,300
| -84% | -$7.67M |
|
|
CAVM
2782
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.52M | ﹤0.01% |
24,800
+3,800
| +18% | +$219K |
|
2783
Integra LifeSciences
IART
$1.33B
| $1.52M | ﹤0.01% |
45,004
+40,260
| +849% | +$1.25M |
|
2784
Arrow Electronics
ARW
$10.9B
| $1.51M | ﹤0.01% |
23,514
-2,323
| -9% | -$129K |
|
2785
CALL
Trane Technologies
TT
$97.3B
| $1.51M | ﹤0.01% |
24,400
-10,300
| -30% | -$562K |
|
|
AEL
2786
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | ﹤0.01% |
90,028
-265,448
| -75% | -$4.3M |
|
2787
UGI
UGI
$7.76B
| $1.51M | ﹤0.01% |
37,476
+12,091
| +48% | +$439K |
|
2788
PUT
Western Union
WU
$2.4B
| $1.51M | ﹤0.01% |
78,200
-13,600
| -15% | -$245K |
|
|
SODA
2789
DELISTED
SodaStream International Ltd
SODA
| $1.51M | ﹤0.01% |
106,972
-444,507
| -81% | -$6.19M |
|
|
AAT
2790
American Assets Trust
AAT
$1.48B
| $1.5M | ﹤0.01% |
37,701
+19,296
| +105% | +$720K |
|
2791
Martin Marietta Materials
MLM
$32.4B
| $1.5M | ﹤0.01% |
9,436
+1,651
| +21% | +$227K |
|
|
FLTX
2792
DELISTED
Fleetmatics Group PLC
FLTX
| $1.5M | ﹤0.01% |
36,922
+14,990
| +68% | +$620K |
|
|
MORE
2793
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.5M | ﹤0.01% |
152,287
+128,193
| +532% | +$1.17M |
|
|
2794
CALL
Western Union
WU
$2.4B
| $1.5M | ﹤0.01% |
77,700
+14,400
| +23% | +$259K |
|
2795
CALL
JetBlue
JBLU
$2.29B
| $1.5M | ﹤0.01% |
70,900
-129,700
| -65% | -$2.73M |
|
|
ISEE
2796
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.5M | ﹤0.01% |
35,395
+25,516
| +258% | +$1.3M |
|
|
MANT
2797
DELISTED
Mantech International Corp
MANT
| $1.5M | ﹤0.01% |
46,788
+24,302
| +108% | +$709K |
|
2798
PUT
American Eagle Outfitters
AEO
$2.9B
| $1.49M | ﹤0.01% |
89,600
-66,300
| -43% | -$997K |
|
|
SF
2799
Stifel
SF
$12.5B
| $1.49M | ﹤0.01% |
113,551
+90,254
| +387% | +$1.28M |
|
|
PEGI
2800
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.49M | ﹤0.01% |
78,279
-327,672
| -81% | -$5.89M |
|
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.