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 | |
|---|---|---|---|---|---|---|
1451
PUT
Cognizant
CTSH
$23.8B
| $5.48M | 0.01% |
87,400
-54,500
| -38% | -$3.17M |
|
1452
PUT
Darden Restaurants
DRI
$23.7B
| $5.48M | 0.01% |
82,600
+12,900
| +19% | +$816K |
|
|
MOMO
1453
Hello Group
MOMO
$869M
| $5.47M | 0.01% |
486,495
+146,862
| +43% | +$1.76M |
|
1454
Yelp
YELP
$1.51B
| $5.47M | 0.01% |
275,046
-212,049
| -44% | -$4.34M |
|
1455
PUT
Capital One
COF
$130B
| $5.46M | 0.01% |
78,800
-15,200
| -16% | -$1M |
|
1456
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $5.46M | 0.01% |
59,700
+17,600
| +42% | +$1.54M |
|
|
X
1457
DELISTED
US Steel
X
| $5.44M | 0.01% |
338,683
+265,806
| +365% | +$2.65M |
|
1458
Spectrum Brands
SPB
$2.08B
| $5.42M | 0.01% |
49,590
+10,240
| +26% | +$1.01M |
|
1459
CALL
ASML
ASML
$608B
| $5.41M | 0.01% |
53,900
+22,900
| +74% | +$2.07M |
|
|
P
1460
CALL
DELISTED
Pandora Media Inc
P
| $5.41M | 0.01% |
604,400
-943,800
| -61% | -$9.26M |
|
|
S
1461
CALL
DELISTED
Sprint Corporation
S
| $5.39M | 0.01% |
1,549,000
+1,233,400
| +391% | +$3.94M |
|
1462
PUT
Corning
GLW
$108B
| $5.38M | 0.01% |
257,400
-367,800
| -59% | -$6.82M |
|
1463
PUT
Wolfspeed
WOLF
$1.14B
| $5.38M | 0.01% |
184,700
-64,100
| -26% | -$1.84M |
|
|
IBKC
1464
DELISTED
IBERIABANK Corp
IBKC
| $5.37M | 0.01% |
104,712
-24,796
| -19% | -$1.21M |
|
1465
Pediatrix Medical
MD
$2.21B
| $5.37M | 0.01% |
83,035
+59,384
| +251% | +$3.94M |
|
1466
Amphenol
APH
$177B
| $5.36M | 0.01% |
370,888
+212,320
| +134% | +$2.76M |
|
1467
PUT
CME Group
CME
$93.5B
| $5.36M | 0.01% |
55,800
-68,800
| -55% | -$6.26M |
|
1468
Eaton
ETN
$150B
| $5.35M | 0.01% |
85,556
+12,749
| +18% | +$704K |
|
1469
CALL
Cleveland-Cliffs
CLF
$6.84B
| $5.35M | 0.01% |
1,783,700
-1,047,000
| -37% | -$2.19M |
|
1470
PUT
NOV
NOV
$7.11B
| $5.35M | 0.01% |
172,000
-60,800
| -26% | -$1.86M |
|
1471
Avnet
AVT
$7.07B
| $5.32M | 0.01% |
120,064
+85,590
| +248% | +$3.52M |
|
|
RAI
1472
CALL
DELISTED
Reynolds American Inc
RAI
| $5.32M | 0.01% |
105,738
-28,420
| -21% | -$1.4M |
|
1473
Sprouts Farmers Market
SFM
$7.31B
| $5.32M | 0.01% |
183,147
-89,136
| -33% | -$2.3M |
|
1474
CALL
McKesson
MCK
$104B
| $5.32M | 0.01% |
33,800
-10,300
| -23% | -$1.66M |
|
|
1475
PUT
McKesson
MCK
$104B
| $5.32M | 0.01% |
33,800
-28,600
| -46% | -$4.62M |
|
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.