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 | |
|---|---|---|---|---|---|---|
|
VNET
1376
VNET Group
VNET
$1.92B
| $6.04M | 0.01% |
302,218
+5,853
| +2% | +$112K |
|
1377
PUT
Bausch Health
BHC
$1.69B
| $6.02M | 0.01% |
228,700
-1,300
| -0.6% | -$96.1K |
|
|
XCO
1378
DELISTED
Exco Resources
XCO
| $6.02M | 0.01% |
405,528
-82,254
| -17% | -$1.36M |
|
|
SEE
1379
PUT
DELISTED
Sealed Air
SEE
| $6.01M | 0.01% |
125,300
+124,200
| +11,291% | +$5.44M |
|
1380
CALL
Allstate
ALL
$70.1B
| $6M | 0.01% |
89,000
+38,100
| +75% | +$2.39M |
|
1381
PUT
Wheaton Precious Metals
WPM
$49.8B
| $6M | 0.01% |
359,700
-18,600
| -5% | -$269K |
|
|
CRR
1382
DELISTED
Carbo Ceramics Inc.
CRR
| $5.97M | 0.01% |
420,224
+235,474
| +127% | +$4.06M |
|
1383
PUT
Suncor Energy
SU
$75.4B
| $5.96M | 0.01% |
213,100
-62,100
| -23% | -$1.5M |
|
|
ICPT
1384
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.96M | 0.01% |
46,400
-300
| -0.6% | -$35.4K |
|
|
FGL
1385
DELISTED
Fidelity & Guaranty Life
FGL
| $5.96M | 0.01% |
227,079
+27,799
| +14% | +$705K |
|
|
GRA
1386
PUT
DELISTED
W.R. Grace & Co.
GRA
| $5.96M | 0.01% |
83,700
+68,800
| +462% | +$5.25M |
|
|
CKEC
1387
DELISTED
Carmike Cinemas Inc
CKEC
| $5.95M | 0.01% |
197,973
+185,346
| +1,468% | +$4.49M |
|
1388
Arch Capital
ACGL
$37.2B
| $5.94M | 0.01% |
250,659
+106,482
| +74% | +$2.43M |
|
1389
WEC Energy
WEC
$37B
| $5.94M | 0.01% |
98,872
-6,674
| -6% | -$374K |
|
|
RDUS
1390
DELISTED
Radius Health, Inc.
RDUS
| $5.94M | 0.01% |
188,878
+23,096
| +14% | +$799K |
|
|
BERY
1391
DELISTED
Berry Global Group, Inc.
BERY
| $5.94M | 0.01% |
178,848
+120,717
| +208% | +$3.51M |
|
1392
Principal Active High Yield ETF
YLD
$569M
| $5.94M | 0.01% |
316,000
| – | – |
|
|
ODP
1393
CALL
DELISTED
ODP
ODP
| $5.92M | 0.01% |
83,350
+63,110
| +312% | +$3.4M |
|
1394
AXIS Capital
AXS
$8.79B
| $5.91M | 0.01% |
106,512
-595,352
| -85% | -$32.2M |
|
1395
Mercado Libre
MELI
$94.4B
| $5.9M | 0.01% |
50,078
+2,127
| +4% | +$220K |
|
|
GOLD
1396
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $5.89M | 0.01% |
64,900
-61,230
| -49% | -$4.92M |
|
|
FAX
1397
abrdn Asia-Pacific Income Fund
FAX
$595M
| $5.88M | 0.01% |
196,158
+79,042
| +67% | +$2.19M |
|
|
DO
1398
PUT
DELISTED
Diamond Offshore Drilling
DO
| $5.88M | 0.01% |
270,800
-495,400
| -65% | -$9.76M |
|
1399
MSC Industrial Direct
MSM
$6.97B
| $5.88M | 0.01% |
77,087
+13,954
| +22% | +$935K |
|
1400
MKS Inc
MKSI
$19.3B
| $5.86M | 0.01% |
155,692
+54,539
| +54% | +$1.86M |
|
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.