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 | |
|---|---|---|---|---|---|---|
|
PRA
1326
DELISTED
ProAssurance
PRA
| $6.43M | 0.01% |
127,064
+1,218
| +1% | +$60.1K |
|
|
PDM
1327
Piedmont Realty Trust
PDM
$1.2B
| $6.41M | 0.01% |
315,615
+219,065
| +227% | +$4.08M |
|
1328
PUT
Western Digital
WDC
$160B
| $6.41M | 0.01% |
179,531
+10,055
| +6% | +$360K |
|
1329
Alliant Energy
LNT
$19.1B
| $6.4M | 0.01% |
172,234
-23,564
| -12% | -$794K |
|
1330
CALL
CF Industries
CF
$18.9B
| $6.39M | 0.01% |
204,000
-54,800
| -21% | -$1.79M |
|
1331
PUT
Plains All American Pipeline
PAA
$17.2B
| $6.38M | 0.01% |
304,300
+14,700
| +5% | +$309K |
|
1332
CALL
Kohl's
KSS
$2.16B
| $6.38M | 0.01% |
136,900
+8,700
| +7% | +$408K |
|
1333
Copa Holdings
CPA
$5.71B
| $6.38M | 0.01% |
94,151
+52,812
| +128% | +$2.96M |
|
|
DOC
1334
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.38M | 0.01% |
343,094
+265,375
| +341% | +$4.57M |
|
1335
CALL
Public Storage
PSA
$61.7B
| $6.37M | 0.01% |
23,100
+22,600
| +4,520% | +$5.7M |
|
|
LVLT
1336
DELISTED
Level 3 Communications Inc
LVLT
| $6.36M | 0.01% |
120,421
+78,386
| +186% | +$3.87M |
|
|
TFCF
1337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.36M | 0.01% |
225,444
+132,959
| +144% | +$3.57M |
|
1338
CALL
Marriott International
MAR
$101B
| $6.36M | 0.01% |
89,300
-34,900
| -28% | -$2.28M |
|
|
SDRL
1339
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.35M | 0.01% |
7,319
-2,863
| -28% | -$2.06M |
|
1340
CALL
CMS Energy
CMS
$23B
| $6.34M | 0.01% |
149,400
-40,000
| -21% | -$1.57M |
|
|
PEI
1341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.34M | 0.01% |
19,347
-25,607
| -57% | -$7.63M |
|
1342
Skyworks Solutions
SWKS
$9.73B
| $6.34M | 0.01% |
81,380
+12,709
| +19% | +$862K |
|
1343
Cimpress
CMPR
$2.43B
| $6.34M | 0.01% |
69,881
+13,237
| +23% | +$1.09M |
|
1344
iShares S&P 500 Value ETF
IVE
$49.6B
| $6.33M | 0.01% |
70,424
+436
| +0.6% | +$37.2K |
|
1345
PUT
Travelers Companies
TRV
$82.9B
| $6.33M | 0.01% |
54,200
-107,600
| -67% | -$11.7M |
|
|
RDC
1346
PUT
DELISTED
Rowan Companies Plc
RDC
| $6.32M | 0.01% |
392,700
-481,800
| -55% | -$6.67M |
|
1347
White Mountains Insurance
WTM
$5.46B
| $6.31M | 0.01% |
7,865
+1,312
| +20% | +$981K |
|
1348
iShares US Utilities ETF
IDU
$1.39B
| $6.3M | 0.01% |
101,884
-284
| -0.3% | -$16.3K |
|
|
CLR
1349
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.3M | 0.01% |
207,400
-73,500
| -26% | -$1.66M |
|
1350
United Rentals
URI
$67.9B
| $6.29M | 0.01% |
101,221
+11,465
| +13% | +$637K |
|
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.