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 | |
|---|---|---|---|---|---|---|
101
PUT
Pfizer
PFE
$140B
| $139M | 0.16% |
4,931,350
+322,208
| +7% | +$9.2M |
|
102
McDonald's
MCD
$188B
| $138M | 0.15% |
1,096,801
-1,061,241
| -49% | -$127M |
|
103
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $137M | 0.15% |
3,586,000
-4,962,000
| -58% | -$183M |
|
104
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $137M | 0.15% |
4,050,200
-2,695,500
| -40% | -$84.6M |
|
105
AT&T
T
$165B
| $137M | 0.15% |
4,617,886
+1,725,221
| +60% | +$47.8M |
|
106
CALL
IBM
IBM
$202B
| $137M | 0.15% |
943,283
+541,096
| +135% | +$69.1M |
|
107
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $136M | 0.15% |
5,172,800
-1,863,600
| -26% | -$40.1M |
|
108
CALL
Microsoft
MSFT
$2.84T
| $136M | 0.15% |
2,457,700
-2,082,800
| -46% | -$109M |
|
109
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $134M | 0.15% |
1,202,448
+352,448
| +41% | +$38.1M |
|
110
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $134M | 0.15% |
508,600
-67,600
| -12% | -$16.5M |
|
|
111
PUT
IBM
IBM
$202B
| $133M | 0.15% |
917,970
+251,668
| +38% | +$32.1M |
|
112
CALL
Deutsche Bank
DB
$66.3B
| $132M | 0.15% |
8,662,304
+3,433,584
| +66% | +$57.5M |
|
113
Wells Fargo
WFC
$261B
| $130M | 0.15% |
2,682,895
+301,367
| +13% | +$14.8M |
|
|
114
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $129M | 0.15% |
3,828,700
-2,449,500
| -39% | -$76.8M |
|
115
PUT
ExxonMobil
XOM
$651B
| $128M | 0.14% |
1,536,500
-1,012,400
| -40% | -$81.1M |
|
116
Verizon
VZ
$194B
| $128M | 0.14% |
2,364,368
+221,365
| +10% | +$11.1M |
|
|
117
PUT
McDonald's
MCD
$188B
| $127M | 0.14% |
1,011,900
+32,800
| +3% | +$3.92M |
|
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $126M | 0.14% |
1,037,816
+797,862
| +333% | +$86.4M |
|
|
119
Alphabet (Google) Class C
GOOG
$3.9T
| $126M | 0.14% |
3,375,600
+878,340
| +35% | +$31.5M |
|
120
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $125M | 0.14% |
4,031,200
+1,097,800
| +37% | +$31.8M |
|
|
121
Alphabet (Google) Class A
GOOGL
$3.91T
| $125M | 0.14% |
3,269,200
+690,020
| +27% | +$25.4M |
|
|
NTI
122
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $124M | 0.14% |
5,269,971
+2,202,293
| +72% | +$53.1M |
|
|
123
iShares China Large-Cap ETF
FXI
$4.31B
| $124M | 0.14% |
3,663,796
+740,492
| +25% | +$23.2M |
|
124
VanEck Gold Miners ETF
GDX
$23B
| $124M | 0.14% |
6,190,082
+2,434,990
| +65% | +$41.9M |
|
|
125
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $124M | 0.14% |
3,238,000
-4,770,000
| -60% | -$176M |
|
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.