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 | |
|---|---|---|---|---|---|---|
|
UFS
1276
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.86M | 0.01% |
169,447
-112,734
| -40% | -$3.86M |
|
1277
PUT
Masco
MAS
$16.5B
| $6.86M | 0.01% |
218,000
-62,200
| -22% | -$1.71M |
|
1278
TripAdvisor
TRIP
$1.74B
| $6.85M | 0.01% |
103,046
+78,959
| +328% | +$5.23M |
|
|
MBT
1279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.85M | 0.01% |
847,015
-147,161
| -15% | -$1.02M |
|
1280
Universal Insurance Holdings
UVE
$1.23B
| $6.85M | 0.01% |
384,814
+363,092
| +1,672% | +$6.73M |
|
|
CXO
1281
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.85M | 0.01% |
67,800
+17,800
| +36% | +$1.64M |
|
1282
CALL
Stryker
SYK
$133B
| $6.84M | 0.01% |
63,800
+6,000
| +10% | +$591K |
|
1283
Ventas
VTR
$47.7B
| $6.84M | 0.01% |
108,702
+56,738
| +109% | +$3.19M |
|
1284
Las Vegas Sands
LVS
$32B
| $6.82M | 0.01% |
131,967
-340,697
| -72% | -$15.6M |
|
1285
CALL
Waste Management
WM
$96.1B
| $6.82M | 0.01% |
115,600
+50,500
| +78% | +$2.79M |
|
|
SE
1286
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $6.81M | 0.01% |
222,500
+23,800
| +12% | +$671K |
|
1287
PUT
PNC Financial Services
PNC
$100B
| $6.81M | 0.01% |
80,500
-148,400
| -65% | -$12.6M |
|
1288
Microchip Technology
MCHP
$41.1B
| $6.76M | 0.01% |
280,444
-6,864
| -2% | -$153K |
|
|
GRMN
1289
CALL
Garmin
GRMN
$48.9B
| $6.76M | 0.01% |
169,100
-7,400
| -4% | -$275K |
|
1290
Voya Financial
VOYA
$9.07B
| $6.75M | 0.01% |
226,916
+170,627
| +303% | +$5.16M |
|
1291
FTAI Aviation
FTAI
$21.8B
| $6.75M | 0.01% |
794,635
-35,913
| -4% | -$301K |
|
1292
Assurant
AIZ
$14B
| $6.75M | 0.01% |
87,489
-148,925
| -63% | -$11.3M |
|
|
EQY
1293
DELISTED
Equity One
EQY
| $6.75M | 0.01% |
235,501
-123,369
| -34% | -$3.39M |
|
1294
PUT
Emerson Electric
EMR
$85B
| $6.75M | 0.01% |
124,100
-298,200
| -71% | -$14.4M |
|
1295
CALL
BorgWarner
BWA
$13B
| $6.75M | 0.01% |
199,595
+199,141
| +43,864% | +$5.91M |
|
|
BXLT
1296
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.75M | 0.01% |
167,000
-180,800
| -52% | -$7.15M |
|
|
PBCT
1297
DELISTED
People's United Financial Inc
PBCT
| $6.73M | 0.01% |
422,594
-132,994
| -24% | -$2M |
|
1298
PUT
HF Sinclair
DINO
$16.1B
| $6.71M | 0.01% |
189,900
-51,000
| -21% | -$1.76M |
|
|
STI
1299
DELISTED
SunTrust Banks, Inc.
STI
| $6.71M | 0.01% |
185,922
+27,745
| +18% | +$999K |
|
1300
Ralph Lauren
RL
$22.5B
| $6.7M | 0.01% |
69,612
+35,200
| +102% | +$3.45M |
|
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.