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 | |
|---|---|---|---|---|---|---|
1051
CALL
Enbridge
ENB
$121B
| $9.34M | 0.01% |
238,900
-157,600
| -40% | -$5.38M |
|
|
CHL
1052
CALL
DELISTED
China Mobile Limited
CHL
| $9.33M | 0.01% |
168,300
-43,400
| -21% | -$2.34M |
|
1053
Edison International
EIX
$31.1B
| $9.33M | 0.01% |
129,754
-352,643
| -73% | -$22.9M |
|
1054
CALL
Estee Lauder
EL
$30.7B
| $9.33M | 0.01% |
98,900
-93,400
| -49% | -$8.33M |
|
1055
USA Compression Partners
USAC
$3.72B
| $9.27M | 0.01% |
788,901
+764,101
| +3,081% | +$7.5M |
|
|
FCS
1056
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.27M | 0.01% |
463,325
+225,636
| +95% | +$4.57M |
|
1057
PUT
AB InBev
BUD
$162B
| $9.26M | 0.01% |
74,300
-7,000
| -9% | -$831K |
|
1058
PUT
APA Corp
APA
$12.1B
| $9.25M | 0.01% |
189,500
-454,600
| -71% | -$18.9M |
|
1059
CALL
GSK
GSK
$108B
| $9.25M | 0.01% |
182,480
-162,000
| -47% | -$8.07M |
|
1060
CALL
Texas Instruments
TXN
$256B
| $9.24M | 0.01% |
160,900
-379,100
| -70% | -$20.1M |
|
1061
PUT
Bunge Global
BG
$22.7B
| $9.23M | 0.01% |
162,900
+49,900
| +44% | +$2.85M |
|
1062
CALL
BHP
BHP
$213B
| $9.21M | 0.01% |
398,852
-82,281
| -17% | -$1.74M |
|
|
CO
1063
DELISTED
Global Cord Blood Corporation
CO
| $9.21M | 0.01% |
1,517,123
-187,994
| -11% | -$1.12M |
|
1064
CALL
Vipshop
VIPS
$7.12B
| $9.2M | 0.01% |
714,000
+180,000
| +34% | +$2.26M |
|
1065
State Street SPDR S&P Transportation ETF
XTN
$402M
| $9.19M | 0.01% |
200,195
-85
| -0% | -$3.54K |
|
1066
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.18M | 0.01% |
318,160
-2,731,155
| -90% | -$73M |
|
1067
CALL
Darden Restaurants
DRI
$23.9B
| $9.14M | 0.01% |
137,900
+32,700
| +31% | +$2.07M |
|
|
CIT
1068
CALL
DELISTED
CIT Group Inc.
CIT
| $9.14M | 0.01% |
294,600
+254,600
| +637% | +$8.02M |
|
1069
HF Sinclair
DINO
$16B
| $9.13M | 0.01% |
258,432
-13,840
| -5% | -$477K |
|
1070
Vanguard Consumer Staples ETF
VDC
$8.22B
| $9.11M | 0.01% |
67,337
+1,039
| +2% | +$134K |
|
1071
Avery Dennison
AVY
$13B
| $9.09M | 0.01% |
126,102
+22,377
| +22% | +$1.45M |
|
|
ESRX
1072
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $9.07M | 0.01% |
132,100
-192,700
| -59% | -$13.9M |
|
1073
Expedia Group
EXPE
$35.1B
| $9.06M | 0.01% |
84,007
-17,863
| -18% | -$1.9M |
|
|
GG
1074
PUT
DELISTED
Goldcorp Inc
GG
| $9.05M | 0.01% |
555,600
-294,400
| -35% | -$4.09M |
|
|
NBL
1075
CALL
DELISTED
Noble Energy, Inc.
NBL
| $9.05M | 0.01% |
288,200
+36,600
| +15% | +$1.12M |
|
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.