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 | |
|---|---|---|---|---|---|---|
1151
Darden Restaurants
DRI
$23.8B
| $8.06M | 0.01% |
121,555
+97,177
| +399% | +$6.15M |
|
|
RTN
1152
PUT
DELISTED
Raytheon Company
RTN
| $8.04M | 0.01% |
65,600
-25,300
| -28% | -$3.12M |
|
|
1153
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $8.03M | 0.01% |
61,464
-3,850,199
| -98% | -$493M |
|
1154
CALL
Digital Realty Trust
DLR
$71.9B
| $8.03M | 0.01% |
90,700
-89,300
| -50% | -$7.23M |
|
1155
Elevance Health
ELV
$83.6B
| $8M | 0.01% |
57,546
-30,720
| -35% | -$4.11M |
|
|
EEP
1156
CALL
DELISTED
Enbridge Energy Partners
EEP
| $8M | 0.01% |
436,600
+292,100
| +202% | +$5.16M |
|
1157
Madison Square Garden
MSGS
$9.65B
| $8M | 0.01% |
67,387
-794
| -1% | -$88.4K |
|
|
IM
1158
DELISTED
Ingram Micro
IM
| $7.96M | 0.01% |
221,707
+199,371
| +893% | +$6.38M |
|
1159
CALL
United Rentals
URI
$68.6B
| $7.93M | 0.01% |
127,600
-92,400
| -42% | -$5.14M |
|
|
TCP
1160
DELISTED
TC Pipelines LP
TCP
| $7.92M | 0.01% |
164,174
-43,403
| -21% | -$1.97M |
|
1161
PUT
eBay
EBAY
$52.1B
| $7.91M | 0.01% |
331,600
-466,400
| -58% | -$11.3M |
|
1162
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $7.9M | 0.01% |
283,600
-210,300
| -43% | -$4.91M |
|
|
LGF
1163
DELISTED
Lions Gate Entertainment
LGF
| $7.9M | 0.01% |
361,461
-189,504
| -34% | -$4.52M |
|
|
AMTG
1164
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.88M | 0.01% |
587,572
-1,689,352
| -74% | -$19.7M |
|
|
CNL
1165
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.87M | 0.01% |
142,490
-942,123
| -87% | -$47.9M |
|
|
ACH
1166
Accendra Health
ACH
$245M
| $7.86M | 0.01% |
194,506
-4,121
| -2% | -$153K |
|
1167
PUT
Canadian Natural Resources
CNQ
$92.6B
| $7.85M | 0.01% |
597,603
+285,046
| +91% | +$3.04M |
|
|
AKS
1168
CALL
DELISTED
AK Steel Holding Corp
AKS
| $7.84M | 0.01% |
1,897,900
+585,300
| +45% | +$1.68M |
|
1169
Sun Life Financial
SLF
$46.7B
| $7.84M | 0.01% |
241,872
-49,387
| -17% | -$1.45M |
|
1170
CALL
Akamai
AKAM
$16.3B
| $7.82M | 0.01% |
140,800
-26,500
| -16% | -$1.35M |
|
1171
PUT
Norfolk Southern
NSC
$76.6B
| $7.79M | 0.01% |
93,600
-260,100
| -74% | -$19.7M |
|
1172
iShares Select Dividend ETF
DVY
$24.1B
| $7.78M | 0.01% |
95,302
-27,772
| -23% | -$2.12M |
|
|
JOY
1173
PUT
DELISTED
Joy Global Inc
JOY
| $7.78M | 0.01% |
484,200
-75,600
| -14% | -$952K |
|
1174
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $7.77M | 0.01% |
98,897
-23,174
| -19% | -$1.7M |
|
|
CERN
1175
DELISTED
Cerner Corp
CERN
| $7.76M | 0.01% |
146,443
+44,774
| +44% | +$2.44M |
|
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.