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 | |
|---|---|---|---|---|---|---|
|
JOY
1426
CALL
DELISTED
Joy Global Inc
JOY
| $5.69M | 0.01% |
353,900
+175,000
| +98% | +$2.2M |
|
|
MNDT
1427
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.68M | 0.01% |
315,700
+190,300
| +152% | +$3.1M |
|
1428
BioMarin Pharmaceuticals
BMRN
$12B
| $5.67M | 0.01% |
68,723
-1,929
| -3% | -$157K |
|
1429
BlackRock Debt Strategies Fund
DSU
$592M
| $5.66M | 0.01% |
543,917
-7,959
| -1% | -$79.1K |
|
1430
PUT
Williams Companies
WMB
$85.8B
| $5.66M | 0.01% |
352,300
-2,125,200
| -86% | -$36.5M |
|
1431
CALL
GameStop
GME
$9.94B
| $5.66M | 0.01% |
712,800
-78,800
| -10% | -$566K |
|
|
Y
1432
DELISTED
Alleghany Corp
Y
| $5.63M | 0.01% |
11,352
+2,351
| +26% | +$1.11M |
|
|
EQC
1433
DELISTED
Equity Commonwealth
EQC
| $5.63M | 0.01% |
199,546
+63,840
| +47% | +$1.72M |
|
1434
Healthpeak Properties
DOC
$15.7B
| $5.62M | 0.01% |
189,407
-202,027
| -52% | -$6.06M |
|
1435
lululemon athletica
LULU
$13.7B
| $5.6M | 0.01% |
82,725
-697,930
| -89% | -$41.9M |
|
1436
CALL
BlackBerry
BB
$4.74B
| $5.59M | 0.01% |
685,800
+245,200
| +56% | +$1.84M |
|
1437
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $5.58M | 0.01% |
120,930
+7,373
| +6% | +$325K |
|
1438
PUT
Hershey
HSY
$37.2B
| $5.57M | 0.01% |
60,500
-46,600
| -44% | -$4.16M |
|
1439
CALL
Autodesk
ADSK
$50.1B
| $5.57M | 0.01% |
95,500
-288,200
| -75% | -$15M |
|
1440
Equifax
EFX
$22B
| $5.56M | 0.01% |
48,631
+26,361
| +118% | +$2.77M |
|
1441
Equinix
EQIX
$102B
| $5.56M | 0.01% |
16,808
+5,246
| +45% | +$1.6M |
|
1442
CALL
Novartis
NVS
$304B
| $5.54M | 0.01% |
85,374
+55,354
| +184% | +$3.77M |
|
1443
Alcoa
AA
$11.7B
| $5.53M | 0.01% |
240,211
-455,226
| -65% | -$9.26M |
|
|
WLL
1444
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $5.53M | 0.01% |
2,308
+996
| +76% | +$1.96M |
|
1445
Globe Life
GL
$13.9B
| $5.52M | 0.01% |
101,884
-2,105
| -2% | -$112K |
|
|
DISH
1446
PUT
DELISTED
DISH Network Corp.
DISH
| $5.52M | 0.01% |
119,300
-88,600
| -43% | -$4.27M |
|
1447
Federal Realty Investment Trust
FRT
$10.9B
| $5.51M | 0.01% |
35,333
+4,688
| +15% | +$702K |
|
|
WCN
1448
Waste Connections
WCN
$42.7B
| $5.5M | 0.01% |
127,805
+29,588
| +30% | +$1.19M |
|
|
CERN
1449
CALL
DELISTED
Cerner Corp
CERN
| $5.5M | 0.01% |
103,900
+31,000
| +43% | +$1.69M |
|
|
GOLD
1450
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $5.49M | 0.01% |
60,400
-8,554
| -12% | -$687K |
|
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.