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 | |
|---|---|---|---|---|---|---|
|
BBBY
1526
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.06M | 0.01% |
101,900
-78,600
| -44% | -$3.68M |
|
1527
PUT
The Mosaic Company
MOS
$7.34B
| $5.06M | 0.01% |
187,300
+42,300
| +29% | +$1.1M |
|
1528
Bath & Body Works
BBWI
$4.13B
| $5.06M | 0.01% |
71,226
-310,737
| -81% | -$22.3M |
|
|
FINL
1529
DELISTED
Finish Line
FINL
| $5.05M | 0.01% |
239,148
-55,661
| -19% | -$1.03M |
|
1530
PUT
Hartford Financial Services
HIG
$39.3B
| $5.04M | 0.01% |
109,400
-37,100
| -25% | -$1.56M |
|
1531
CALL
C.H. Robinson
CHRW
$20B
| $5.04M | 0.01% |
67,900
-25,500
| -27% | -$1.75M |
|
1532
CRH
CRH
$69.1B
| $5.03M | 0.01% |
178,514
+8,430
| +5% | +$224K |
|
1533
PUT
KB Home
KBH
$3.54B
| $5.02M | 0.01% |
351,700
+71,400
| +25% | +$833K |
|
|
THS
1534
DELISTED
Treehouse Foods
THS
| $5.01M | 0.01% |
57,813
+40,149
| +227% | +$3.21M |
|
1535
PUT
Ciena
CIEN
$49.6B
| $5.01M | 0.01% |
263,500
-80,900
| -23% | -$1.49M |
|
1536
AstraZeneca
AZN
$267B
| $5.01M | 0.01% |
88,931
+35,996
| +68% | +$2.16M |
|
|
SINA
1537
CALL
DELISTED
Sina Corp
SINA
| $5.01M | 0.01% |
105,700
-44,500
| -30% | -$2M |
|
1538
Southwest Airlines
LUV
$22.7B
| $5M | 0.01% |
111,555
+83,190
| +293% | +$3.39M |
|
|
SBUS
1539
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $5M | 0.01% |
200,000
| – | – |
|
1540
PUT
Ross Stores
ROST
$80.5B
| $4.99M | 0.01% |
86,100
+8,600
| +11% | +$478K |
|
1541
CALL
HCA Healthcare
HCA
$92.8B
| $4.98M | 0.01% |
63,800
+32,300
| +103% | +$2.26M |
|
|
PNRA
1542
DELISTED
Panera Bread Co
PNRA
| $4.96M | 0.01% |
24,206
+9,536
| +65% | +$1.9M |
|
1543
PUT
Nucor
NUE
$60.5B
| $4.95M | 0.01% |
104,700
-11,900
| -10% | -$484K |
|
1544
Equity Lifestyle Properties
ELS
$12.8B
| $4.94M | 0.01% |
135,948
+6,850
| +5% | +$235K |
|
1545
Vanguard Health Care ETF
VHT
$18.6B
| $4.94M | 0.01% |
40,096
+4,898
| +14% | +$596K |
|
|
BBBY
1546
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.94M | 0.01% |
99,500
-41,700
| -30% | -$1.95M |
|
1547
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
| $4.93M | 0.01% |
108,075
+15,275
| +16% | +$687K |
|
1548
PUT
Harley-Davidson
HOG
$2.66B
| $4.93M | 0.01% |
96,000
-67,500
| -41% | -$2.95M |
|
1549
Boston Scientific
BSX
$68.5B
| $4.92M | 0.01% |
261,418
+153,652
| +143% | +$2.7M |
|
1550
NetEase
NTES
$81.5B
| $4.9M | 0.01% |
170,535
+68,260
| +67% | +$2.05M |
|
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.