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 | |
|---|---|---|---|---|---|---|
1476
CALL
Viatris
VTRS
$20.8B
| $5.31M | 0.01% |
114,600
-109,500
| -49% | -$5.29M |
|
|
ANSS
1477
DELISTED
Ansys
ANSS
| $5.31M | 0.01% |
59,370
+3,165
| +6% | +$273K |
|
|
AWH
1478
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.31M | 0.01% |
152,004
-55,649
| -27% | -$1.91M |
|
1479
DTE Energy
DTE
$30.4B
| $5.31M | 0.01% |
68,794
+16,085
| +31% | +$1.16M |
|
1480
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $5.31M | 0.01% |
+150,000
| New | +$5.11M |
|
1481
PUT
CSX Corp
CSX
$94.2B
| $5.3M | 0.01% |
618,000
-810,300
| -57% | -$6.57M |
|
|
GAP
1482
PUT
The Gap Inc
GAP
$7.28B
| $5.29M | 0.01% |
180,100
-137,100
| -43% | -$3.6M |
|
1483
Sensient Technologies
SXT
$5.3B
| $5.29M | 0.01% |
83,352
+35,435
| +74% | +$2.08M |
|
1484
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.28M | 0.01% |
61,253
+2,403
| +4% | +$204K |
|
|
CLR
1485
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.28M | 0.01% |
173,900
+72,100
| +71% | +$1.63M |
|
|
AGU
1486
CALL
DELISTED
Agrium
AGU
| $5.28M | 0.01% |
59,500
-10,200
| -15% | -$881K |
|
|
CERN
1487
PUT
DELISTED
Cerner Corp
CERN
| $5.28M | 0.01% |
99,600
+35,400
| +55% | +$1.93M |
|
1488
iShares MSCI France ETF
EWQ
$329M
| $5.26M | 0.01% |
217,436
+51,704
| +31% | +$1.2M |
|
1489
CALL
Harley-Davidson
HOG
$2.66B
| $5.26M | 0.01% |
102,400
-260,500
| -72% | -$11.4M |
|
1490
Cytokinetics
CYTK
$10.8B
| $5.25M | 0.01% |
745,400
+22,824
| +3% | +$167K |
|
|
BHI
1491
CALL
DELISTED
Baker Hughes
BHI
| $5.25M | 0.01% |
119,800
-149,300
| -55% | -$6.45M |
|
1492
Newmont
NEM
$96.4B
| $5.25M | 0.01% |
197,397
-92,490
| -32% | -$2.14M |
|
|
FRC
1493
DELISTED
First Republic Bank
FRC
| $5.25M | 0.01% |
78,724
+71,157
| +940% | +$4.56M |
|
1494
VanEck Biotech ETF
BBH
$409M
| $5.23M | 0.01% |
50,474
| – | – |
|
1495
Intuitive Surgical
ISRG
$130B
| $5.23M | 0.01% |
78,300
+32,346
| +70% | +$2M |
|
1496
CALL
Best Buy
BBY
$18.9B
| $5.22M | 0.01% |
160,900
-161,000
| -50% | -$4.88M |
|
|
TRVN
1497
DELISTED
Trevena, Inc.
TRVN
| $5.22M | 0.01% |
1,010
+16
| +2% | +$80.6K |
|
1498
Paycom
PAYC
$7.54B
| $5.21M | 0.01% |
146,329
+124,973
| +585% | +$3.9M |
|
1499
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.2M | 0.01% |
61,129
-4,929
| -7% | -$418K |
|
1500
CALL
Hershey
HSY
$37.2B
| $5.18M | 0.01% |
56,300
-422,500
| -88% | -$37.7M |
|
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.