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 | |
|---|---|---|---|---|---|---|
501
Mastercard
MA
$487B
| $25.9M | 0.03% |
273,697
-8,712
| -3% | -$770K |
|
502
CALL
Altria Group
MO
$122B
| $25.9M | 0.03% |
412,600
-141,900
| -26% | -$8.58M |
|
503
PUT
DuPont de Nemours
DD
$18.9B
| $25.7M | 0.03% |
199,731
-827,947
| -81% | -$99.2M |
|
504
PUT
Visa
V
$689B
| $25.6M | 0.03% |
334,600
-233,500
| -41% | -$17M |
|
505
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.5M | 0.03% |
318,769
+5,366
| +2% | +$425K |
|
|
TWX
506
DELISTED
Time Warner Inc
TWX
| $25.5M | 0.03% |
351,570
-282,475
| -45% | -$19.4M |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $25.4M | 0.03% |
996,300
+503,638
| +102% | +$12.6M |
|
508
Adobe
ADBE
$94.5B
| $25.4M | 0.03% |
270,458
+86,584
| +47% | +$7.51M |
|
|
CBI
509
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.2M | 0.03% |
687,500
-421,500
| -38% | -$15.1M |
|
|
WFT
510
DELISTED
Weatherford International plc
WFT
| $25.1M | 0.03% |
3,231,321
+2,346,518
| +265% | +$15.8M |
|
|
ANDX
511
DELISTED
Andeavor Logistics LP
ANDX
| $25.1M | 0.03% |
550,384
+406,734
| +283% | +$17.8M |
|
512
CALL
Amgen
AMGN
$203B
| $25.1M | 0.03% |
167,500
-80,400
| -32% | -$11.9M |
|
513
RenaissanceRe
RNR
$13.7B
| $25.1M | 0.03% |
209,322
+3,482
| +2% | +$395K |
|
514
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $24.6M | 0.03% |
1,262,700
+350,700
| +38% | +$6.4M |
|
515
PUT
Valero Energy
VLO
$90.6B
| $24.6M | 0.03% |
383,100
-454,800
| -54% | -$28.9M |
|
516
CALL
BP
BP
$109B
| $24.6M | 0.03% |
967,436
-215,713
| -18% | -$5.44M |
|
517
General Dynamics
GD
$105B
| $24.4M | 0.03% |
186,055
-41,317
| -18% | -$5.48M |
|
518
PUT
FedEx
FDX
$73.5B
| $24.3M | 0.03% |
149,600
-226,000
| -60% | -$31.4M |
|
519
PUT
Devon Energy
DVN
$49.8B
| $24M | 0.03% |
876,000
+439,500
| +101% | +$10.7M |
|
520
CALL
Salesforce
CRM
$142B
| $24M | 0.03% |
324,900
-87,100
| -21% | -$6M |
|
|
SEE
521
DELISTED
Sealed Air
SEE
| $24M | 0.03% |
499,085
+495,698
| +14,635% | +$21.7M |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $23.9M | 0.03% |
434,687
-269,488
| -38% | -$13.1M |
|
523
Cheniere Energy
LNG
$53.6B
| $23.9M | 0.03% |
707,458
+610,639
| +631% | +$19.8M |
|
524
Paychex
PAYX
$41.1B
| $23.9M | 0.03% |
441,997
+106,133
| +32% | +$5.35M |
|
525
PUT
Cigna
CI
$77B
| $23.9M | 0.03% |
173,900
-3,700
| -2% | -$508K |
|
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.