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 | |
|---|---|---|---|---|---|---|
1101
Canadian Pacific Kansas City
CP
$81.4B
| $8.67M | 0.01% |
324,975
-249,205
| -43% | -$6.07M |
|
1102
CALL
Capital One
COF
$129B
| $8.67M | 0.01% |
125,100
+67,700
| +118% | +$4.47M |
|
|
CPN
1103
CALL
DELISTED
Calpine Corporation
CPN
| $8.66M | 0.01% |
571,200
+515,200
| +920% | +$7.23M |
|
1104
CALL
Adobe
ADBE
$101B
| $8.66M | 0.01% |
92,300
-51,900
| -36% | -$4.5M |
|
|
ANDV
1105
CALL
DELISTED
Andeavor
ANDV
| $8.64M | 0.01% |
100,500
-16,900
| -14% | -$1.45M |
|
1106
DigitalBridge
DBRG
$2.93B
| $8.64M | 0.01% |
190,295
+20,548
| +12% | +$908K |
|
|
MLNX
1107
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.63M | 0.01% |
158,848
-997
| -0.6% | -$46.2K |
|
|
MRO
1108
DELISTED
Marathon Oil Corporation
MRO
| $8.61M | 0.01% |
773,125
+528,121
| +216% | +$4.94M |
|
1109
CALL
Fluor
FLR
$6.93B
| $8.58M | 0.01% |
159,800
+19,600
| +14% | +$921K |
|
1110
PUT
FirstEnergy
FE
$28.8B
| $8.57M | 0.01% |
238,200
-48,200
| -17% | -$1.62M |
|
1111
CALL
Exelon
EXC
$48.9B
| $8.56M | 0.01% |
334,798
-76,549
| -19% | -$1.71M |
|
|
SHPG
1112
PUT
DELISTED
Shire pic
SHPG
| $8.56M | 0.01% |
49,800
+22,300
| +81% | +$3.73M |
|
1113
Petrobras Class A
PBR.A
$104B
| $8.55M | 0.01% |
1,888,327
+310,818
| +20% | +$938K |
|
1114
PUT
Best Buy
BBY
$18.9B
| $8.55M | 0.01% |
263,500
-468,000
| -64% | -$14.2M |
|
1115
PUT
CF Industries
CF
$18.7B
| $8.52M | 0.01% |
271,700
-174,000
| -39% | -$5.68M |
|
1116
PUT
Fastenal
FAST
$55.1B
| $8.51M | 0.01% |
694,800
+338,000
| +95% | +$3.67M |
|
|
MITT
1117
TPG Mortgage Investment Trust
MITT
$229M
| $8.5M | 0.01% |
216,650
-15,228
| -7% | -$556K |
|
1118
Vanguard Total International Bond ETF
BNDX
$82.3B
| $8.49M | 0.01% |
155,649
-8,548
| -5% | -$459K |
|
1119
PUT
United Rentals
URI
$69.2B
| $8.46M | 0.01% |
136,100
-79,800
| -37% | -$4.44M |
|
|
GPT
1120
DELISTED
Gramercy Property Trust
GPT
| $8.46M | 0.01% |
333,668
+103,321
| +45% | +$2.32M |
|
1121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $8.44M | 0.01% |
135,946
-22,648
| -14% | -$1.32M |
|
|
LNKD
1122
CALL
DELISTED
LinkedIn Corporation
LNKD
| $8.44M | 0.01% |
73,800
-1,400
| -2% | -$206K |
|
1123
PUT
General Mills
GIS
$20.1B
| $8.44M | 0.01% |
133,200
+12,200
| +10% | +$709K |
|
1124
Vale
VALE
$62.9B
| $8.43M | 0.01% |
2,003,248
-773,554
| -28% | -$2.4M |
|
1125
CALL
General Dynamics
GD
$106B
| $8.42M | 0.01% |
64,100
-14,800
| -19% | -$1.96M |
|
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.