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 | |
|---|---|---|---|---|---|---|
1351
PUT
Southwest Airlines
LUV
$22.7B
| $6.29M | 0.01% |
140,400
-5,000
| -3% | -$203K |
|
|
NBL
1352
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.28M | 0.01% |
199,900
+130,600
| +188% | +$3.99M |
|
1353
Green Dot
GDOT
$758M
| $6.26M | 0.01% |
272,685
-24,797
| -8% | -$481K |
|
1354
Manhattan Associates
MANH
$9.95B
| $6.26M | 0.01% |
110,050
+69,096
| +169% | +$3.84M |
|
|
SNDK
1355
CALL
DELISTED
SANDISK CORP
SNDK
| $6.25M | 0.01% |
82,200
-393,900
| -83% | -$28.4M |
|
1356
Cameco
CCJ
$37.9B
| $6.23M | 0.01% |
483,006
-47,420
| -9% | -$567K |
|
1357
PUT
Abercrombie & Fitch
ANF
$4.58B
| $6.22M | 0.01% |
197,200
-228,800
| -54% | -$6.42M |
|
1358
CALL
Antero Resources
AR
$10.5B
| $6.22M | 0.01% |
250,000
| – | – |
|
1359
CALL
Analog Devices
ADI
$178B
| $6.21M | 0.01% |
104,900
-32,800
| -24% | -$1.75M |
|
1360
CALL
Vodafone
VOD
$37.7B
| $6.21M | 0.01% |
193,700
-158,320
| -45% | -$4.93M |
|
1361
CALL
Williams-Sonoma
WSM
$27.8B
| $6.2M | 0.01% |
226,600
+135,400
| +148% | +$3.67M |
|
1362
PUT
Marriott International
MAR
$101B
| $6.2M | 0.01% |
87,100
+35,500
| +69% | +$2.32M |
|
|
SC
1363
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.18M | 0.01% |
588,904
+222,120
| +61% | +$2.44M |
|
|
HDP
1364
DELISTED
Hortonworks, Inc.
HDP
| $6.18M | 0.01% |
546,768
-67,785
| -11% | -$794K |
|
|
AIV
1365
Aimco
AIV
$375M
| $6.18M | 0.01% |
1,108,965
-5,422,120
| -83% | -$27.8M |
|
1366
Brown & Brown
BRO
$25B
| $6.18M | 0.01% |
345,068
-192,120
| -36% | -$3.09M |
|
1367
PUT
Franco-Nevada
FNV
$40.6B
| $6.17M | 0.01% |
100,000
+95,000
| +1,900% | +$5.1M |
|
|
PPLI
1368
PUT
People Inc
PPLI
$3.13B
| $6.14M | 0.01% |
730,201
+424,692
| +139% | +$3.65M |
|
1369
PUT
CNX Resources
CNX
$4.84B
| $6.14M | 0.01% |
652,920
-184,320
| -22% | -$1.34M |
|
1370
iShares US Medical Devices ETF
IHI
$3.14B
| $6.14M | 0.01% |
300,600
| – | – |
|
1371
iShares US Healthcare Providers ETF
IHF
$1.24B
| $6.13M | 0.01% |
251,385
-251,105
| -50% | -$5.85M |
|
1372
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.12M | 0.01% |
113,900
-196,800
| -63% | -$9.54M |
|
1373
PUT
Cheniere Energy
LNG
$52.8B
| $6.11M | 0.01% |
180,600
-444,100
| -71% | -$14.4M |
|
|
BT
1374
DELISTED
BT Group plc (ADR)
BT
| $6.07M | 0.01% |
189,265
+10,000
| +6% | +$335K |
|
|
ALXN
1375
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.04M | 0.01% |
43,400
+24,800
| +133% | +$3.64M |
|
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.