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 | |
|---|---|---|---|---|---|---|
1551
Valley National Bancorp
VLY
$8.01B
| $4.9M | 0.01% |
513,184
+243,617
| +90% | +$2.21M |
|
1552
PUT
Intuit
INTU
$85.6B
| $4.89M | 0.01% |
47,000
-267,000
| -85% | -$25.8M |
|
1553
TotalEnergies
TTE
$187B
| $4.88M | 0.01% |
107,422
-42,490
| -28% | -$1.87M |
|
1554
PUT
Chubb
CB
$141B
| $4.87M | 0.01% |
40,900
+9,000
| +28% | +$1.03M |
|
|
TGP
1555
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.87M | 0.01% |
383,668
+183,519
| +92% | +$2.08M |
|
1556
CALL
Bunge Global
BG
$22.8B
| $4.85M | 0.01% |
85,600
-126,700
| -60% | -$7.23M |
|
|
MGLN
1557
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.85M | 0.01% |
71,407
+68,919
| +2,770% | +$4.15M |
|
1558
iShares MSCI Indonesia ETF
EIDO
$467M
| $4.85M | 0.01% |
205,843
+90,965
| +79% | +$2.02M |
|
|
DFS
1559
CALL
DELISTED
Discover Financial Services
DFS
| $4.85M | 0.01% |
95,200
+46,500
| +95% | +$2.24M |
|
|
POT
1560
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.84M | 0.01% |
283,100
-96,100
| -25% | -$1.62M |
|
1561
PUT
Liberty Global Class A
LBTYA
$3.49B
| $4.83M | 0.01% |
143,823
+6,188
| +4% | +$195K |
|
1562
CALL
Fomento Económico Mexicano
FMX
$43.5B
| $4.82M | 0.01% |
+50,000
| New | +$4.57M |
|
1563
PUT
State Street
STT
$50.2B
| $4.82M | 0.01% |
82,300
+12,700
| +18% | +$721K |
|
1564
CALL
Polaris
PII
$4.07B
| $4.82M | 0.01% |
48,900
+6,800
| +16% | +$590K |
|
|
OCLR
1565
DELISTED
Oclaro Inc.
OCLR
| $4.81M | 0.01% |
890,945
+854,036
| +2,314% | +$3.61M |
|
1566
PUT
Lam Research
LRCX
$337B
| $4.81M | 0.01% |
582,000
-880,000
| -60% | -$6.4M |
|
1567
Highwoods Properties
HIW
$3.71B
| $4.8M | 0.01% |
100,383
+44,197
| +79% | +$1.93M |
|
1568
Viatris
VTRS
$20.8B
| $4.79M | 0.01% |
103,443
-66,470
| -39% | -$3.21M |
|
1569
Amplify Cybersecurity ETF
HACK
$2.65B
| $4.79M | 0.01% |
199,951
+80,157
| +67% | +$1.81M |
|
1570
PUT
Hewlett Packard
HPE
$60.4B
| $4.79M | 0.01% |
464,550
-790,941
| -63% | -$6.63M |
|
|
SKX
1571
CALL
DELISTED
Skechers
SKX
| $4.78M | 0.01% |
157,100
-3,500
| -2% | -$105K |
|
1572
Houlihan Lokey
HLI
$10.2B
| $4.78M | 0.01% |
192,024
-105,767
| -36% | -$2.57M |
|
|
FMER
1573
DELISTED
FIRSTMERIT CORP
FMER
| $4.78M | 0.01% |
227,070
+106,744
| +89% | +$2.06M |
|
1574
CALL
Vulcan Materials
VMC
$37.4B
| $4.77M | 0.01% |
45,200
-15,900
| -26% | -$1.51M |
|
1575
Southwest Gas
SWX
$6.7B
| $4.76M | 0.01% |
72,353
+47,132
| +187% | +$2.84M |
|
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.