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 | |
|---|---|---|---|---|---|---|
301
CALL
Yum! Brands
YUM
$41B
| $50.3M | 0.06% |
854,352
-148,142
| -15% | -$7.77M |
|
302
iShares Russell 2000 Value ETF
IWN
$14.4B
| $50M | 0.06% |
536,733
-11,057
| -2% | -$960K |
|
303
NextEra Energy
NEE
$187B
| $50M | 0.06% |
1,690,804
-610,384
| -27% | -$17.1M |
|
|
SONC
304
DELISTED
Sonic Corp
SONC
| $50M | 0.06% |
1,422,193
+20,308
| +1% | +$606K |
|
305
CALL
Occidental Petroleum
OXY
$57B
| $49.9M | 0.06% |
729,600
-369,769
| -34% | -$24.8M |
|
306
PUT
Costco
COST
$415B
| $49.9M | 0.06% |
316,600
-63,900
| -17% | -$9.69M |
|
307
iShares Russell 1000 ETF
IWB
$47.7B
| $49.9M | 0.06% |
437,344
+144,219
| +49% | +$15.6M |
|
308
Bank of Montreal
BMO
$125B
| $49.6M | 0.06% |
813,253
-58,323
| -7% | -$3.2M |
|
309
ConocoPhillips
COP
$147B
| $49.3M | 0.06% |
1,225,271
-856,140
| -41% | -$32.6M |
|
310
United States Oil Fund
USO
$2.27B
| $48.5M | 0.05% |
625,603
+249,088
| +66% | +$18.6M |
|
311
CALL
American International
AIG
$41.9B
| $48.5M | 0.05% |
896,400
+261,000
| +41% | +$14.1M |
|
|
ACAS
312
DELISTED
American Capital Ltd
ACAS
| $47.9M | 0.05% |
3,143,219
-614,537
| -16% | -$8.57M |
|
313
PUT
American Airlines Group
AAL
$9.58B
| $47.9M | 0.05% |
1,166,900
-145,900
| -11% | -$5.87M |
|
314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $47.8M | 0.05% |
433,281
+85,266
| +25% | +$9.3M |
|
315
PUT
Petrobras
PBR
$121B
| $47.6M | 0.05% |
8,153,000
+611,800
| +8% | +$2.47M |
|
316
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
| $47.6M | 0.05% |
1,301,265
+188
| +0% | +$6.4K |
|
317
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $46.9M | 0.05% |
581,280
-6,996
| -1% | -$561K |
|
318
CALL
Honeywell
HON
$77.1B
| $46.3M | 0.05% |
459,959
+293,470
| +176% | +$27.5M |
|
319
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $46.3M | 0.05% |
532,200
-253,200
| -32% | -$22.6M |
|
320
PUT
Target
TGT
$62.1B
| $46.1M | 0.05% |
560,800
-54,900
| -9% | -$4.15M |
|
|
FTRPR
321
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $45.7M | 0.05% |
437,607
-75,788
| -15% | -$7.08M |
|
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $45.6M | 0.05% |
1,042,970
+496,875
| +91% | +$21.9M |
|
323
CALL
Baxter International
BAX
$11.6B
| $45.6M | 0.05% |
1,109,700
+708,800
| +177% | +$27M |
|
|
QIHU
324
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $45.5M | 0.05% |
601,800
+343,600
| +133% | +$24.8M |
|
325
Diageo
DEO
$46.2B
| $45M | 0.05% |
417,592
+304,646
| +270% | +$32.2M |
|
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.