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 | |
|---|---|---|---|---|---|---|
676
CALL
Broadcom
AVGO
$1.82T
| $17.1M | 0.02% |
1,103,940
-1,999,060
| -64% | -$27M |
|
677
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17M | 0.02% |
302,830
+766
| +0.3% | +$40K |
|
|
FISV
678
Fiserv Inc
FISV
$27.9B
| $17M | 0.02% |
331,998
+176,306
| +113% | +$8.36M |
|
679
iShares US Home Construction ETF
ITB
$2.35B
| $17M | 0.02% |
628,064
-184,165
| -23% | -$4.53M |
|
680
Church & Dwight Co
CHD
$23.4B
| $17M | 0.02% |
368,550
+79,206
| +27% | +$3.46M |
|
|
CAM
681
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17M | 0.02% |
252,998
+42,935
| +20% | +$2.76M |
|
|
RDS.B
682
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.9M | 0.02% |
344,011
+119,185
| +53% | +$5.35M |
|
683
TSMC
TSM
$2.07T
| $16.9M | 0.02% |
645,095
+128,117
| +25% | +$3M |
|
684
Cintas
CTAS
$84.4B
| $16.9M | 0.02% |
752,068
+50,632
| +7% | +$1.09M |
|
|
FLG.PRU
685
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $16.9M | 0.02% |
332,776
-62,871
| -16% | -$3.14M |
|
686
CALL
Clorox
CLX
$11.8B
| $16.8M | 0.02% |
133,400
+39,600
| +42% | +$5.03M |
|
687
CALL
Colgate-Palmolive
CL
$73.6B
| $16.8M | 0.02% |
237,200
-173,200
| -42% | -$11.5M |
|
688
CALL
Southwest Airlines
LUV
$22.2B
| $16.7M | 0.02% |
373,500
+56,100
| +18% | +$2.28M |
|
689
CALL
Motorola Solutions
MSI
$70.3B
| $16.7M | 0.02% |
220,900
+182,500
| +475% | +$12.3M |
|
690
CALL
American Electric Power
AEP
$72.7B
| $16.7M | 0.02% |
251,500
-63,300
| -20% | -$3.91M |
|
|
691
PUT
Colgate-Palmolive
CL
$73.6B
| $16.6M | 0.02% |
235,200
-233,600
| -50% | -$15.5M |
|
|
ARRS
692
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.6M | 0.02% |
724,603
+570,663
| +371% | +$14M |
|
|
MRO
693
PUT
DELISTED
Marathon Oil Corporation
MRO
| $16.6M | 0.02% |
1,490,200
+843,900
| +131% | +$7.89M |
|
|
PHH
694
DELISTED
PHH Corporation
PHH
| $16.5M | 0.02% |
1,319,450
-1,652,609
| -56% | -$19.8M |
|
695
CALL
Southern Company
SO
$109B
| $16.5M | 0.02% |
319,800
+76,700
| +32% | +$3.74M |
|
696
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $16.5M | 0.02% |
244,000
-52,600
| -18% | -$3.52M |
|
697
CALL
Medtronic
MDT
$108B
| $16.4M | 0.02% |
219,050
-31,360
| -13% | -$2.36M |
|
698
Suncor Energy
SU
$75.6B
| $16.4M | 0.02% |
586,141
-130,142
| -18% | -$3.15M |
|
|
DCT
699
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.4M | 0.02% |
414,767
+373,867
| +914% | +$13.7M |
|
700
Devon Energy
DVN
$49.8B
| $16.4M | 0.02% |
596,461
+45,467
| +8% | +$1.11M |
|
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.