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 | |
|---|---|---|---|---|---|---|
1301
CALL
Norfolk Southern
NSC
$76.1B
| $6.68M | 0.01% |
80,300
-3,500
| -4% | -$264K |
|
1302
PUT
Royal Gold
RGLD
$16.6B
| $6.68M | 0.01% |
130,300
-1,800
| -1% | -$73.4K |
|
1303
PUT
Danaher
DHR
$140B
| $6.68M | 0.01% |
104,743
-41,660
| -28% | -$2.48M |
|
1304
iShares MSCI Thailand ETF
THD
$364M
| $6.67M | 0.01% |
98,969
-34,573
| -26% | -$2.15M |
|
1305
CALL
Truist Financial
TFC
$64.7B
| $6.67M | 0.01% |
200,400
-40,700
| -17% | -$1.35M |
|
|
DST
1306
DELISTED
DST Systems Inc.
DST
| $6.66M | 0.01% |
118,026
+31,200
| +36% | +$1.66M |
|
1307
PUT
Blackrock
BLK
$170B
| $6.64M | 0.01% |
19,500
+17,500
| +875% | +$5.55M |
|
|
JCP
1308
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.64M | 0.01% |
600,400
-510,000
| -46% | -$4.47M |
|
1309
CALL
Whirlpool
WHR
$2.49B
| $6.64M | 0.01% |
36,800
-31,800
| -46% | -$4.74M |
|
1310
Synopsys
SNPS
$73.5B
| $6.64M | 0.01% |
136,999
+89,207
| +187% | +$3.94M |
|
1311
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $6.62M | 0.01% |
199,187
-37,580
| -16% | -$1.21M |
|
|
SBNY
1312
DELISTED
Signature Bank
SBNY
| $6.6M | 0.01% |
48,515
-3,048
| -6% | -$415K |
|
1313
Kroger
KR
$36.3B
| $6.59M | 0.01% |
172,270
+25,703
| +18% | +$992K |
|
1314
CALL
Hartford Financial Services
HIG
$39.3B
| $6.53M | 0.01% |
141,600
-100,100
| -41% | -$4.21M |
|
1315
Molson Coors Class B
TAP
$7.97B
| $6.52M | 0.01% |
67,749
+63,307
| +1,425% | +$5.65M |
|
1316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $6.5M | 0.01% |
161,251
-144
| -0.1% | -$5.49K |
|
1317
Mattel
MAT
$4.49B
| $6.5M | 0.01% |
193,323
-73,707
| -28% | -$2.24M |
|
|
MHFI
1318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.49M | 0.01% |
65,587
+41,280
| +170% | +$3.7M |
|
1319
CALL
Microchip Technology
MCHP
$41.1B
| $6.48M | 0.01% |
269,000
+159,600
| +146% | +$3.55M |
|
1320
CALL
Applied Materials
AMAT
$378B
| $6.46M | 0.01% |
305,000
-793,200
| -72% | -$14.5M |
|
1321
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.46M | 0.01% |
125,000
+46,100
| +58% | +$2.39M |
|
1322
Vodafone
VOD
$37.7B
| $6.45M | 0.01% |
201,204
-697,150
| -78% | -$21.7M |
|
1323
CALL
UGI
UGI
$7.92B
| $6.45M | 0.01% |
160,000
+12,500
| +8% | +$453K |
|
1324
Reinsurance Group of America
RGA
$15.9B
| $6.44M | 0.01% |
66,863
+24,328
| +57% | +$2.14M |
|
1325
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $6.43M | 0.01% |
121,900
-280,700
| -70% | -$13.6M |
|
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.