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 | |
|---|---|---|---|---|---|---|
776
Tesla
TSLA
$1.22T
| $14.1M | 0.02% |
919,440
-589,275
| -39% | -$7.75M |
|
777
Magna International
MGA
$18.3B
| $14.1M | 0.02% |
325,662
-352,416
| -52% | -$13.1M |
|
778
CALL
Enterprise Products Partners
EPD
$82.5B
| $14M | 0.02% |
570,600
+357,700
| +168% | +$8.33M |
|
779
PUT
Helmerich & Payne
HP
$3.36B
| $14M | 0.02% |
238,900
+58,200
| +32% | +$3.08M |
|
780
CALL
TC Energy
TRP
$71.2B
| $14M | 0.02% |
355,000
-349,400
| -50% | -$12.2M |
|
781
PUT
SM Energy
SM
$7.26B
| $14M | 0.02% |
747,200
+729,400
| +4,098% | +$10.1M |
|
782
PUT
NextEra Energy
NEE
$185B
| $14M | 0.02% |
473,200
+62,800
| +15% | +$1.76M |
|
783
PUT
Micron Technology
MU
$1.02T
| $14M | 0.02% |
1,334,200
-451,600
| -25% | -$5.05M |
|
784
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
| $14M | 0.02% |
845,900
+117,900
| +16% | +$1.79M |
|
785
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $14M | 0.02% |
681,500
-84,000
| -11% | -$1.36M |
|
786
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $14M | 0.02% |
260,800
-599,600
| -70% | -$35.2M |
|
787
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $13.9M | 0.02% |
642,922
-198,411
| -24% | -$4.13M |
|
|
TSRO
788
DELISTED
TESARO, Inc.
TSRO
| $13.9M | 0.02% |
315,439
+66,438
| +27% | +$2.67M |
|
|
AMJ
789
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.8M | 0.02% |
510,906
+468,062
| +1,092% | +$11.8M |
|
790
Charter Communications
CHTR
$15.7B
| $13.8M | 0.02% |
68,227
+43,260
| +173% | +$7.76M |
|
791
PUT
Sherwin-Williams
SHW
$80.7B
| $13.8M | 0.02% |
145,500
+71,100
| +96% | +$6.22M |
|
792
PUT
Lockheed Martin
LMT
$134B
| $13.8M | 0.02% |
62,300
-65,400
| -51% | -$14.1M |
|
793
PUT
Eli Lilly
LLY
$1.07T
| $13.8M | 0.02% |
191,100
-193,500
| -50% | -$14.6M |
|
794
CALL
Macy's
M
$6.57B
| $13.7M | 0.02% |
310,700
-176,100
| -36% | -$7.28M |
|
|
WR
795
DELISTED
Westar Energy Inc
WR
| $13.7M | 0.02% |
275,142
-146,040
| -35% | -$6.51M |
|
796
CALL
FedEx
FDX
$73.5B
| $13.6M | 0.02% |
83,800
-32,800
| -28% | -$4.56M |
|
|
RHT
797
DELISTED
Red Hat Inc
RHT
| $13.6M | 0.02% |
181,923
+57,640
| +46% | +$4.07M |
|
798
American Tower
AMT
$77.7B
| $13.5M | 0.02% |
132,216
-86,844
| -40% | -$8.12M |
|
|
SOHU
799
Sohu.com
SOHU
$345M
| $13.5M | 0.02% |
272,568
-13,777
| -5% | -$667K |
|
800
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $13.5M | 0.02% |
307,800
-713,800
| -70% | -$31.5M |
|
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.