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 | |
|---|---|---|---|---|---|---|
1251
Starwood Property Trust
STWD
$6.18B
| $7.06M | 0.01% |
372,852
-99,707
| -21% | -$1.85M |
|
1252
W.W. Grainger
GWW
$66B
| $7.05M | 0.01% |
30,192
+10,433
| +53% | +$2.19M |
|
|
PARA
1253
CALL
DELISTED
Paramount Global Class B
PARA
| $7.05M | 0.01% |
127,900
-570,600
| -82% | -$27.8M |
|
|
SNDK
1254
PUT
DELISTED
SANDISK CORP
SNDK
| $7.03M | 0.01% |
92,400
-269,000
| -74% | -$19.4M |
|
1255
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $7.03M | 0.01% |
50,000
-5,400
| -10% | -$757K |
|
1256
Republic Services
RSG
$66.6B
| $7.02M | 0.01% |
147,415
+14,756
| +11% | +$670K |
|
|
ESRX
1257
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $7.02M | 0.01% |
102,200
-271,700
| -73% | -$19.5M |
|
1258
Illumina
ILMN
$29.2B
| $7.01M | 0.01% |
44,464
-23,024
| -34% | -$3.52M |
|
|
MBLY
1259
PUT
DELISTED
Mobileye N.V.
MBLY
| $6.99M | 0.01% |
187,500
-201,700
| -52% | -$6.42M |
|
1260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.99M | 0.01% |
159,051
+47,847
| +43% | +$1.99M |
|
1261
CALL
Energy Transfer Partners
ET
$69.5B
| $6.98M | 0.01% |
978,900
+809,400
| +478% | +$6.35M |
|
1262
iShares Micro-Cap ETF
IWC
$1.45B
| $6.97M | 0.01% |
102,699
-2,086
| -2% | -$135K |
|
|
P
1263
DELISTED
Pandora Media Inc
P
| $6.97M | 0.01% |
778,748
-861,293
| -53% | -$8.45M |
|
1264
PUT
HCA Healthcare
HCA
$92.8B
| $6.95M | 0.01% |
89,000
-429,300
| -83% | -$30M |
|
1265
Cheesecake Factory
CAKE
$4.42B
| $6.94M | 0.01% |
130,643
+49,657
| +61% | +$2.46M |
|
|
GG
1266
CALL
DELISTED
Goldcorp Inc
GG
| $6.93M | 0.01% |
425,200
-66,800
| -14% | -$928K |
|
|
SKX
1267
PUT
DELISTED
Skechers
SKX
| $6.92M | 0.01% |
227,400
-126,300
| -36% | -$3.8M |
|
1268
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| – | – |
0
| – | – |
|
|
YOKU
1269
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.91M | 0.01% |
251,294
+25,301
| +11% | +$691K |
|
|
RAD
1270
DELISTED
Rite Aid Corporation
RAD
| $6.9M | 0.01% |
42,358
+14,473
| +52% | +$2.28M |
|
|
CHK
1271
DELISTED
Chesapeake Energy Corporation
CHK
| $6.9M | 0.01% |
8,374
+4,021
| +92% | +$2.85M |
|
1272
CALL
Patterson-UTI
PTEN
$3.48B
| $6.89M | 0.01% |
390,900
-8,600
| -2% | -$128K |
|
1273
CALL
Fastenal
FAST
$55.2B
| $6.88M | 0.01% |
562,000
+29,200
| +5% | +$317K |
|
|
CRR
1274
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $6.88M | 0.01% |
484,700
+223,700
| +86% | +$3.86M |
|
1275
iShares Latin America 40 ETF
ILF
$3.79B
| $6.86M | 0.01% |
272,720
+237,013
| +664% | +$5.08M |
|
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.