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 | |
|---|---|---|---|---|---|---|
1201
Revvity
RVTY
$12.4B
| $7.47M | 0.01% |
151,111
+62,459
| +70% | +$2.98M |
|
1202
PUT
American Tower
AMT
$79.9B
| $7.47M | 0.01% |
73,000
+25,300
| +53% | +$2.36M |
|
|
JNPR
1203
CALL
DELISTED
Juniper Networks
JNPR
| $7.47M | 0.01% |
292,900
-197,900
| -40% | -$4.95M |
|
|
ALXN
1204
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.47M | 0.01% |
53,671
+7,344
| +16% | +$1.08M |
|
1205
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $7.47M | 0.01% |
333,400
-281,200
| -46% | -$5.82M |
|
1206
Hubbell
HUBB
$25.6B
| $7.46M | 0.01% |
70,434
-141,952
| -67% | -$13.6M |
|
1207
Vanguard Real Estate ETF
VNQ
$40B
| $7.43M | 0.01% |
88,715
-5,646
| -6% | -$439K |
|
|
VR
1208
DELISTED
Validus Hold Ltd
VR
| $7.43M | 0.01% |
157,436
-119,024
| -43% | -$5.35M |
|
|
SWNC
1209
DELISTED
Southwestern Energy Company
SWNC
| $7.41M | 0.01% |
377,919
-228,189
| -38% | -$4.2M |
|
|
PPL
1210
PPL Corp
PPL
$27.3B
| $7.39M | 0.01% |
194,055
-578,458
| -75% | -$20.6M |
|
1211
PUT
JD.com
JD
$42.9B
| $7.38M | 0.01% |
278,500
+131,000
| +89% | +$3.44M |
|
1212
CALL
Murphy Oil
MUR
$5.25B
| $7.38M | 0.01% |
293,000
+50,500
| +21% | +$1.01M |
|
1213
PUT
Tapestry
TPR
$30.5B
| $7.37M | 0.01% |
183,900
-140,100
| -43% | -$5.07M |
|
|
ALE
1214
DELISTED
Allete
ALE
| $7.36M | 0.01% |
131,313
+56,915
| +77% | +$3.03M |
|
1215
East-West Bancorp
EWBC
$18B
| $7.34M | 0.01% |
226,127
+29,392
| +15% | +$959K |
|
|
SRC
1216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.33M | 0.01% |
145,346
-1,010,057
| -87% | -$47.2M |
|
1217
CALL
Dick's Sporting Goods
DKS
$18.9B
| $7.32M | 0.01% |
156,600
+71,700
| +84% | +$2.91M |
|
1218
Petrobras
PBR
$116B
| $7.32M | 0.01% |
1,253,532
-1,227,014
| -49% | -$4.95M |
|
1219
CALL
Royal Gold
RGLD
$16.6B
| $7.31M | 0.01% |
142,600
-3,800
| -3% | -$155K |
|
1220
ICICI Bank
IBN
$109B
| $7.29M | 0.01% |
1,120,628
+257,262
| +30% | +$1.51M |
|
1221
Parker-Hannifin
PH
$125B
| $7.29M | 0.01% |
65,672
-1,140
| -2% | -$115K |
|
1222
Rio Tinto
RIO
$149B
| $7.29M | 0.01% |
258,020
-1,922,617
| -88% | -$51.2M |
|
|
GGP
1223
DELISTED
GGP Inc.
GGP
| $7.27M | 0.01% |
244,690
+134,430
| +122% | +$3.7M |
|
1224
Deere & Co
DE
$173B
| $7.27M | 0.01% |
94,373
-4,738
| -5% | -$371K |
|
1225
PUT
Dominion Energy
D
$62.1B
| $7.26M | 0.01% |
96,700
+8,100
| +9% | +$573K |
|
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.