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 | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$410B
| $37.3M | 0.04% |
1,760,870
-1,386,718
| -44% | -$25.3M |
|
377
AbbVie
ABBV
$454B
| $37.1M | 0.04% |
649,683
+41,885
| +7% | +$2.33M |
|
378
CALL
Nike
NKE
$62.2B
| $37.1M | 0.04% |
603,700
-267,500
| -31% | -$16.2M |
|
379
Trinity Industries
TRN
$2.94B
| $37.1M | 0.04% |
2,811,680
+1,011,510
| +56% | +$14.2M |
|
380
Melco Resorts & Entertainment
MLCO
$2.19B
| $37M | 0.04% |
2,244,017
+841,440
| +60% | +$12.8M |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.9M | 0.04% |
1,042,705
-132,401
| -11% | -$3.85M |
|
382
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $36.8M | 0.04% |
1,641,800
+537,400
| +49% | +$11.1M |
|
383
PPG Industries
PPG
$26.4B
| $36.8M | 0.04% |
329,860
-295,270
| -47% | -$29M |
|
384
PUT
SLB Ltd
SLB
$76.5B
| $36.7M | 0.04% |
498,100
-765,200
| -61% | -$53.8M |
|
385
American Express
AXP
$229B
| $36.7M | 0.04% |
597,955
+238,579
| +66% | +$13.9M |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.7M | 0.04% |
533,104
+282,404
| +113% | +$18.5M |
|
|
APC
387
DELISTED
Anadarko Petroleum
APC
| $36.6M | 0.04% |
786,973
+355,722
| +82% | +$14.4M |
|
388
Scotiabank
BNS
$106B
| $36.6M | 0.04% |
762,862
-68,833
| -8% | -$2.82M |
|
389
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $36M | 0.04% |
1,184,767
+720,589
| +155% | +$21.4M |
|
390
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $35.7M | 0.04% |
3,795,000
-1,810,000
| -32% | -$17.2M |
|
391
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $35.6M | 0.04% |
300,000
+200,000
| +200% | +$23M |
|
392
Enbridge
ENB
$121B
| $35.6M | 0.04% |
909,798
-24,076
| -3% | -$823K |
|
|
FL
393
PUT
DELISTED
Foot Locker
FL
| $35.5M | 0.04% |
550,500
+419,200
| +319% | +$27.2M |
|
394
CALL
Cisco
CSCO
$452B
| $35.5M | 0.04% |
1,246,900
-2,398,300
| -66% | -$61.7M |
|
395
iShares Russell 1000 Value ETF
IWD
$81.5B
| $35.5M | 0.04% |
359,113
-634,125
| -64% | -$59.4M |
|
396
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $35.3M | 0.04% |
409,960
+252,400
| +160% | +$21.2M |
|
397
Prudential Financial
PRU
$42.3B
| $35.1M | 0.04% |
486,665
+175,399
| +56% | +$12.2M |
|
398
Invesco
IVZ
$13.3B
| $35M | 0.04% |
1,138,260
-1,295,691
| -53% | -$37.4M |
|
399
CALL
CVS Health
CVS
$137B
| $35M | 0.04% |
337,500
-7,900
| -2% | -$768K |
|
400
iShares MSCI Canada ETF
EWC
$6.13B
| $35M | 0.04% |
1,475,340
-51,373
| -3% | -$1.1M |
|
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.