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 | |
|---|---|---|---|---|---|---|
1176
PUT
Abbott
ABT
$187B
| $7.75M | 0.01% |
185,400
-885,900
| -83% | -$35.1M |
|
1177
BHP
BHP
$213B
| $7.75M | 0.01% |
335,537
-161,139
| -32% | -$3.41M |
|
1178
PUT
GSK
GSK
$108B
| $7.74M | 0.01% |
152,640
-82,000
| -35% | -$4.08M |
|
1179
PUT
Electronic Arts
EA
$52.4B
| $7.72M | 0.01% |
116,800
-76,800
| -40% | -$4.9M |
|
1180
Genpact
G
$5.87B
| $7.71M | 0.01% |
283,533
+27,137
| +11% | +$687K |
|
1181
TIM SA
TIMB
$9.45B
| $7.71M | 0.01% |
696,863
-396,099
| -36% | -$3.48M |
|
1182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.7M | 0.01% |
146,184
-31,788
| -18% | -$1.67M |
|
1183
CSX Corp
CSX
$94.2B
| $7.66M | 0.01% |
892,902
-369,342
| -29% | -$3M |
|
1184
Allison Transmission
ALSN
$10B
| $7.65M | 0.01% |
283,565
+82,254
| +41% | +$2M |
|
1185
Transocean
RIG
$5.52B
| $7.65M | 0.01% |
837,146
+267,397
| +47% | +$2.66M |
|
|
SDRL
1186
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.64M | 0.01% |
8,805
+1,634
| +23% | +$1.18M |
|
|
GG
1187
DELISTED
Goldcorp Inc
GG
| $7.64M | 0.01% |
468,719
-605,891
| -56% | -$8.42M |
|
|
FITB
1188
Fifth Third Bancorp
FITB
$52.4B
| $7.63M | 0.01% |
456,879
+91,516
| +25% | +$1.51M |
|
1189
Bread Financial
BFH
$4.36B
| $7.61M | 0.01% |
43,365
+20,435
| +89% | +$3.57M |
|
1190
CALL
Air Products & Chemicals
APD
$65.2B
| $7.59M | 0.01% |
56,969
+11,891
| +26% | +$1.44M |
|
1191
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $7.58M | 0.01% |
223,900
-542,500
| -71% | -$16.9M |
|
1192
Ross Stores
ROST
$80.5B
| $7.57M | 0.01% |
130,812
+53,971
| +70% | +$3M |
|
|
ESV
1193
DELISTED
Ensco Rowan plc
ESV
| $7.54M | 0.01% |
181,897
+144,710
| +389% | +$5.91M |
|
1194
Itaú Unibanco
ITUB
$91.6B
| $7.54M | 0.01% |
1,991,027
-9,422,341
| -83% | -$28.7M |
|
|
SFLY
1195
DELISTED
Shutterfly, Inc.
SFLY
| $7.53M | 0.01% |
162,336
-21,610
| -12% | -$921K |
|
1196
Polaris
PII
$4.07B
| $7.53M | 0.01% |
76,429
+29,372
| +62% | +$2.55M |
|
1197
Stryker
SYK
$133B
| $7.53M | 0.01% |
70,135
+6,498
| +10% | +$641K |
|
1198
PUT
TripAdvisor
TRIP
$1.74B
| $7.52M | 0.01% |
113,100
-41,200
| -27% | -$2.73M |
|
1199
West Pharmaceutical
WST
$23.7B
| $7.49M | 0.01% |
108,073
+55,222
| +104% | +$3.32M |
|
1200
PUT
Bath & Body Works
BBWI
$4.13B
| $7.48M | 0.01% |
105,392
-55,171
| -34% | -$3.96M |
|
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.