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 | |
|---|---|---|---|---|---|---|
|
TMUSP
626
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.5M | 0.02% |
279,215
-150,740
| -35% | -$9.85M |
|
627
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $18.5M | 0.02% |
378,379
+3,945
| +1% | +$193K |
|
628
CALL
Newmont
NEM
$98.5B
| $18.4M | 0.02% |
693,300
-471,400
| -40% | -$10.9M |
|
|
NPBC
629
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $18.4M | 0.02% |
1,728,797
+2,138
| +0.1% | +$24.3K |
|
|
PX
630
DELISTED
Praxair Inc
PX
| $18.4M | 0.02% |
160,665
+38,053
| +31% | +$3.97M |
|
631
CALL
First Solar
FSLR
$22.1B
| $18.4M | 0.02% |
268,300
+51,800
| +24% | +$3.47M |
|
632
PUT
PepsiCo
PEP
$191B
| $18.4M | 0.02% |
179,200
-414,400
| -70% | -$40.9M |
|
|
DD
633
PUT
DELISTED
Du Pont De Nemours E I
DD
| $18.3M | 0.02% |
288,800
-534,300
| -65% | -$32M |
|
|
STR
634
DELISTED
QUESTAR CORP
STR
| $18.3M | 0.02% |
736,486
+24,651
| +3% | +$569K |
|
635
Synchrony
SYF
$24.5B
| $18.2M | 0.02% |
636,604
-492,698
| -44% | -$13.7M |
|
636
CALL
MetLife
MET
$61.2B
| $18.2M | 0.02% |
465,181
-999,141
| -68% | -$37.3M |
|
637
American Water Works
AWK
$26.3B
| $18.2M | 0.02% |
264,291
-52,299
| -17% | -$3.4M |
|
638
PUT
Fluor
FLR
$7.22B
| $18.2M | 0.02% |
339,100
-49,900
| -13% | -$2.35M |
|
639
CALL
Vale
VALE
$62.9B
| $18.2M | 0.02% |
4,317,900
-701,300
| -14% | -$2.18M |
|
640
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $18.2M | 0.02% |
546,400
+283,400
| +108% | +$9.09M |
|
|
ATVI
641
PUT
DELISTED
Activision Blizzard
ATVI
| $18.2M | 0.02% |
536,400
+286,300
| +114% | +$9.39M |
|
|
TMX
642
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.1M | 0.02% |
717,449
-295,819
| -29% | -$7.57M |
|
643
PUT
MGM Resorts International
MGM
$11.8B
| $18.1M | 0.02% |
843,900
-62,000
| -7% | -$1.23M |
|
|
MLPC
644
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $18.1M | 0.02% |
1,266,767
-2,100,000
| -62% | -$28.2M |
|
645
Alerian MLP ETF
AMLP
$12.7B
| $18.1M | 0.02% |
331,305
-3,004,604
| -90% | -$153M |
|
646
PUT
CVS Health
CVS
$137B
| $18M | 0.02% |
173,900
-115,600
| -40% | -$11.2M |
|
647
PUT
Duke Energy
DUK
$100B
| $18M | 0.02% |
223,300
+33,800
| +18% | +$2.56M |
|
648
Yum! Brands
YUM
$40.7B
| $18M | 0.02% |
305,777
-205,249
| -40% | -$10.8M |
|
|
ALR
649
DELISTED
Alere Inc
ALR
| $18M | 0.02% |
355,530
+353,255
| +15,528% | +$16.9M |
|
650
CALL
Accenture
ACN
$94.3B
| $17.9M | 0.02% |
155,000
+13,900
| +10% | +$1.43M |
|
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.