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 | |
|---|---|---|---|---|---|---|
851
CALL
Lumen
LUMN
$6.45B
| $12.5M | 0.01% |
389,700
+160,600
| +70% | +$4.5M |
|
|
TWTR
852
PUT
DELISTED
Twitter, Inc.
TWTR
| $12.4M | 0.01% |
751,800
+44,500
| +6% | +$780K |
|
853
Golar LNG
GLNG
$4.99B
| $12.4M | 0.01% |
690,973
-83,968
| -11% | -$1.43M |
|
854
CALL
Danaher
DHR
$138B
| $12.4M | 0.01% |
194,608
-283,432
| -59% | -$16.9M |
|
|
WFM
855
PUT
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 0.01% |
397,900
-32,100
| -7% | -$1M |
|
|
TWTR
856
CALL
DELISTED
Twitter, Inc.
TWTR
| $12.4M | 0.01% |
746,700
-446,900
| -37% | -$7.83M |
|
|
FL
857
DELISTED
Foot Locker
FL
| $12.3M | 0.01% |
191,179
+81,493
| +74% | +$5.29M |
|
|
SCHW
858
CALL
Charles Schwab
SCHW
$181B
| $12.3M | 0.01% |
438,200
+336,800
| +332% | +$8.89M |
|
859
Cedar Fair
FUN
$1.8B
| $12.3M | 0.01% |
206,241
-79,011
| -28% | -$4.36M |
|
860
PUT
Capri Holdings
CPRI
$1.82B
| $12.2M | 0.01% |
215,000
-88,400
| -29% | -$4.37M |
|
|
STI
861
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.01% |
339,100
+217,500
| +179% | +$7.83M |
|
862
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.2M | 0.01% |
110,800
+60,600
| +121% | +$6.46M |
|
|
CIT
863
PUT
DELISTED
CIT Group Inc.
CIT
| $12.2M | 0.01% |
392,500
+282,100
| +256% | +$8.89M |
|
864
CALL
Plains All American Pipeline
PAA
$17.1B
| $12.2M | 0.01% |
580,500
+336,700
| +138% | +$7.08M |
|
|
RDS.A
865
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 0.01% |
250,700
+19,100
| +8% | +$854K |
|
|
AMJ
866
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | 0.01% |
447,800
+436,300
| +3,794% | +$11M |
|
|
XLNX
867
CALL
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.01% |
255,200
-16,200
| -6% | -$760K |
|
868
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $12.1M | 0.01% |
227,600
+16,600
| +8% | +$843K |
|
869
CALL
Ashland
ASH
$3.04B
| $12.1M | 0.01% |
224,227
+130,612
| +140% | +$6.29M |
|
|
RICE
870
DELISTED
Rice Energy Inc.
RICE
| $12M | 0.01% |
863,065
-227,163
| -21% | -$2.36M |
|
871
PUT
Franklin Resources
BEN
$17.3B
| $12M | 0.01% |
308,400
+170,500
| +124% | +$6.03M |
|
872
Teva Pharmaceuticals
TEVA
$36.2B
| $12M | 0.01% |
224,614
-27,642
| -11% | -$1.62M |
|
|
873
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12M | 0.01% |
+108,600
| New | +$11.6M |
|
874
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
| $12M | 0.01% |
258,800
+75,700
| +41% | +$3.21M |
|
875
Hershey
HSY
$36.6B
| $11.9M | 0.01% |
129,362
-6,823
| -5% | -$609K |
|
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.