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 | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$38.9B
| $22.5M | 0.03% |
564,189
+11,135
| +2% | +$424K |
|
|
PMT
552
PennyMac Mortgage Investment
PMT
$839M
| $22.4M | 0.03% |
1,639,356
+989,009
| +152% | +$13.1M |
|
553
iShares S&P 100 ETF
OEF
$19.8B
| $22.2M | 0.03% |
243,321
-726,796
| -75% | -$63.4M |
|
554
CALL
Philip Morris
PM
$305B
| $22.2M | 0.02% |
226,200
-102,500
| -31% | -$9.4M |
|
555
Arthur J. Gallagher & Co
AJG
$65.1B
| $22.2M | 0.02% |
498,917
-394,235
| -44% | -$15.7M |
|
556
PUT
GameStop
GME
$9.66B
| $22.2M | 0.02% |
2,796,000
+1,392,400
| +99% | +$10M |
|
557
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $22.1M | 0.02% |
890,000
+128,800
| +17% | +$2.97M |
|
|
CBI
558
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.1M | 0.02% |
603,064
+8,989
| +2% | +$321K |
|
|
EQM
559
DELISTED
EQM Midstream Partners, LP
EQM
| $22M | 0.02% |
296,115
-409,876
| -58% | -$28.8M |
|
560
PUT
Delta Air Lines
DAL
$57B
| $22M | 0.02% |
452,300
-462,700
| -51% | -$21.6M |
|
561
Campbell Soup
CPB
$6.67B
| $21.9M | 0.02% |
343,349
+13,013
| +4% | +$765K |
|
562
PUT
Kimberly-Clark
KMB
$37B
| $21.9M | 0.02% |
162,500
-113,100
| -41% | -$14.7M |
|
563
PUT
Kraft Heinz
KHC
$31.1B
| $21.8M | 0.02% |
278,000
-83,500
| -23% | -$6.25M |
|
564
General Mills
GIS
$19.5B
| $21.8M | 0.02% |
344,677
+73,648
| +27% | +$4.28M |
|
|
HES
565
CALL
DELISTED
Hess
HES
| $21.8M | 0.02% |
413,700
+32,400
| +8% | +$1.43M |
|
566
AvalonBay Communities
AVB
$26.8B
| $21.6M | 0.02% |
113,399
+84,630
| +294% | +$14.9M |
|
567
CALL
Costco
COST
$422B
| $21.5M | 0.02% |
136,600
+22,800
| +20% | +$3.46M |
|
|
B
568
CALL
Barrick Mining
B
$62.6B
| $21.5M | 0.02% |
1,576,000
+46,200
| +3% | +$538K |
|
|
OKS
569
DELISTED
Oneok Partners LP
OKS
| $21.5M | 0.02% |
684,650
-40,541
| -6% | -$1.14M |
|
|
HPY
570
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $21.3M | 0.02% |
220,937
+193,175
| +696% | +$17.8M |
|
571
International Paper
IP
$22.5B
| $21.3M | 0.02% |
548,961
+300,830
| +121% | +$10.5M |
|
572
Thermo Fisher Scientific
TMO
$208B
| $21.3M | 0.02% |
150,224
-101,395
| -40% | -$13.6M |
|
|
GPOR
573
DELISTED
Gulfport Energy Corp.
GPOR
| $21.2M | 0.02% |
748,964
-2,530,866
| -77% | -$66.8M |
|
574
McKesson
MCK
$99.5B
| $21.1M | 0.02% |
134,363
+78,320
| +140% | +$12.7M |
|
575
CALL
Transocean
RIG
$5.84B
| $21.1M | 0.02% |
2,309,300
-1,104,800
| -32% | -$11M |
|
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.