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 | |
|---|---|---|---|---|---|---|
526
CALL
PayPal
PYPL
$49.6B
| $23.9M | 0.03% |
618,300
+461,300
| +294% | +$16.7M |
|
|
SCHW
527
Charles Schwab
SCHW
$181B
| $23.8M | 0.03% |
848,048
+156,307
| +23% | +$4.13M |
|
528
PUT
Iron Mountain
IRM
$37.3B
| $23.7M | 0.03% |
699,470
+281,900
| +68% | +$8.1M |
|
|
DD
529
DELISTED
Du Pont De Nemours E I
DD
| $23.6M | 0.03% |
373,161
-70,531
| -16% | -$4.22M |
|
530
CALL
Visa
V
$691B
| $23.6M | 0.03% |
308,600
-47,200
| -13% | -$3.43M |
|
|
KATE
531
DELISTED
Kate Spade & Company
KATE
| $23.6M | 0.03% |
924,667
-85,443
| -8% | -$1.68M |
|
532
Danaher
DHR
$137B
| $23.5M | 0.03% |
368,613
-151,218
| -29% | -$9.02M |
|
533
PUT
RTX Corp
RTX
$295B
| $23.5M | 0.03% |
372,303
-316,846
| -46% | -$18.4M |
|
534
Air Products & Chemicals
APD
$65.3B
| $23.4M | 0.03% |
175,949
-992,753
| -85% | -$120M |
|
535
Kinder Morgan
KMI
$71.1B
| $23.2M | 0.03% |
1,297,807
-244,273
| -16% | -$4M |
|
536
CALL
Hain Celestial
HAIN
$46.4M
| $23.1M | 0.03% |
565,700
+562,100
| +15,614% | +$21.1M |
|
537
CALL
AbbVie
ABBV
$457B
| $23.1M | 0.03% |
404,508
-551,972
| -58% | -$30.8M |
|
|
BHI
538
DELISTED
Baker Hughes
BHI
| $23M | 0.03% |
525,681
-71,052
| -12% | -$3.07M |
|
539
Vanguard Small-Cap ETF
VB
$79.7B
| $23M | 0.03% |
206,354
-9,791
| -5% | -$1.01M |
|
540
PUT
Expedia Group
EXPE
$33.5B
| $22.9M | 0.03% |
212,720
-42,680
| -17% | -$4.55M |
|
541
CALL
EOG Resources
EOG
$75.8B
| $22.8M | 0.03% |
313,600
+80,600
| +35% | +$5.57M |
|
542
Cencora
COR
$60.7B
| $22.8M | 0.03% |
262,888
+74,451
| +40% | +$6.63M |
|
543
CALL
Humana
HUM
$46B
| $22.7M | 0.03% |
124,100
+24,700
| +25% | +$4.28M |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 0.03% |
269,278
+2,843
| +1% | +$227K |
|
|
AGN
545
CALL
DELISTED
Allergan plc
AGN
| $22.7M | 0.03% |
84,604
-181,699
| -68% | -$52M |
|
|
AGN
546
PUT
DELISTED
Allergan plc
AGN
| $22.6M | 0.03% |
84,432
-37,534
| -31% | -$10.7M |
|
547
Lowe's Companies
LOW
$119B
| $22.6M | 0.03% |
297,816
-287,088
| -49% | -$20.3M |
|
548
CALL
Valero Energy
VLO
$90.2B
| $22.6M | 0.03% |
351,700
+46,800
| +15% | +$2.98M |
|
|
WBA
549
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.03% |
267,400
+3,200
| +1% | +$256K |
|
550
CALL
NextEra Energy
NEE
$185B
| $22.5M | 0.03% |
761,200
-265,600
| -26% | -$7.46M |
|
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.