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 | |
|---|---|---|---|---|---|---|
1126
Omnicom Group
OMC
$24.6B
| $8.41M | 0.01% |
101,091
-113,553
| -53% | -$8.56M |
|
1127
CALL
Tapestry
TPR
$30.3B
| $8.4M | 0.01% |
209,600
-546,000
| -72% | -$19.8M |
|
|
AAIC
1128
DELISTED
Arlington Asset Investment Corp.
AAIC
| $8.39M | 0.01% |
669,456
+148,719
| +29% | +$1.8M |
|
|
NE
1129
PUT
DELISTED
Noble Corporation
NE
| $8.38M | 0.01% |
809,400
-22,200
| -3% | -$201K |
|
|
MMP
1130
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.37M | 0.01% |
121,700
+79,300
| +187% | +$5.18M |
|
|
STOR
1131
DELISTED
STORE Capital Corporation
STOR
| $8.37M | 0.01% |
323,202
+235,341
| +268% | +$5.77M |
|
1132
iShares MSCI South Africa ETF
EZA
$534M
| $8.36M | 0.01% |
157,721
-64,180
| -29% | -$2.94M |
|
1133
Banco Bradesco
BBD
$38.4B
| $8.36M | 0.01% |
2,385,370
-862,528
| -27% | -$2.24M |
|
|
BECN
1134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.34M | 0.01% |
203,313
+16,836
| +9% | +$640K |
|
1135
Hartford Financial Services
HIG
$39.1B
| $8.32M | 0.01% |
180,618
+36,802
| +26% | +$1.55M |
|
1136
CALL
UBS Group
UBS
$171B
| $8.25M | 0.01% |
+509,800
| New | +$8.28M |
|
1137
Vanguard Value ETF
VTV
$190B
| $8.23M | 0.01% |
99,962
+8,427
| +9% | +$661K |
|
1138
Lam Research
LRCX
$338B
| $8.22M | 0.01% |
995,900
-973,440
| -49% | -$7.08M |
|
1139
Celestica
CLS
$39.5B
| $8.22M | 0.01% |
745,375
+666,423
| +844% | +$6.74M |
|
1140
CALL
PNC Financial Services
PNC
$100B
| $8.21M | 0.01% |
97,100
-20,400
| -17% | -$1.74M |
|
1141
Vertex Pharmaceuticals
VRTX
$124B
| $8.2M | 0.01% |
103,114
+29,352
| +40% | +$2.65M |
|
1142
CALL
Wheaton Precious Metals
WPM
$49.9B
| $8.2M | 0.01% |
491,800
+191,300
| +64% | +$2.77M |
|
|
LNCE
1143
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.2M | 0.01% |
260,307
+240,603
| +1,221% | +$7.7M |
|
1144
CALL
Seagate
STX
$169B
| $8.18M | 0.01% |
237,500
+99,100
| +72% | +$3.19M |
|
1145
CALL
Rio Tinto
RIO
$149B
| $8.14M | 0.01% |
288,100
-2,218,100
| -89% | -$59.1M |
|
1146
CALL
Toyota
TM
$220B
| $8.12M | 0.01% |
76,400
+28,000
| +58% | +$3.09M |
|
|
VER
1147
CALL
DELISTED
VEREIT, Inc.
VER
| $8.12M | 0.01% |
183,080
+32,160
| +21% | +$1.28M |
|
1148
Northern Trust
NTRS
$22.2B
| $8.11M | 0.01% |
124,367
+33,844
| +37% | +$2.12M |
|
|
DOOR
1149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.09M | 0.01% |
123,589
+12,363
| +11% | +$699K |
|
|
DRII
1150
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.07M | 0.01% |
332,134
+22,443
| +7% | +$480K |
|
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.