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 | |
|---|---|---|---|---|---|---|
|
GWPH
1576
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.76M | 0.01% |
66,000
+21,600
| +49% | +$1.19M |
|
1577
PUT
Ashland
ASH
$3.11B
| $4.75M | 0.01% |
88,301
-726,642
| -89% | -$35M |
|
1578
CALL
Lam Research
LRCX
$337B
| $4.75M | 0.01% |
575,000
-1,263,000
| -69% | -$9.19M |
|
1579
PUT
Truist Financial
TFC
$64.7B
| $4.75M | 0.01% |
142,700
-88,600
| -38% | -$2.94M |
|
1580
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $4.73M | 0.01% |
89,600
-418,300
| -82% | -$20.2M |
|
1581
PUT
Avis
CAR
$5.88B
| $4.72M | 0.01% |
172,600
-7,000
| -4% | -$191K |
|
|
ASNA
1582
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.72M | 0.01% |
21,347
+15,100
| +242% | +$2.66M |
|
|
GWB
1583
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.72M | 0.01% |
173,120
+35,317
| +26% | +$905K |
|
|
CTRA
1584
PUT
DELISTED
Coterra Energy
CTRA
| $4.72M | 0.01% |
207,800
-232,800
| -53% | -$4.67M |
|
|
HEP
1585
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.72M | 0.01% |
139,443
+61,878
| +80% | +$1.76M |
|
|
GRMN
1586
PUT
Garmin
GRMN
$48.9B
| $4.71M | 0.01% |
118,000
+46,600
| +65% | +$1.73M |
|
1587
CALL
Intercontinental Exchange
ICE
$86.4B
| $4.7M | 0.01% |
100,000
-133,000
| -57% | -$6.47M |
|
1588
CALL
Royal Caribbean
RCL
$86.5B
| $4.7M | 0.01% |
57,200
-48,200
| -46% | -$3.76M |
|
1589
Toyota
TM
$221B
| $4.7M | 0.01% |
44,184
+9,858
| +29% | +$1.09M |
|
1590
CALL
Itaú Unibanco
ITUB
$91.6B
| $4.69M | 0.01% |
1,238,745
+889,347
| +255% | +$2.71M |
|
1591
M&T Bank
MTB
$36.6B
| $4.69M | 0.01% |
42,263
+20,729
| +96% | +$2.25M |
|
1592
Monster Beverage
MNST
$95.6B
| $4.69M | 0.01% |
211,062
-18,228
| -8% | -$406K |
|
1593
Equity Residential
EQR
$25.5B
| $4.69M | 0.01% |
62,458
-35,157
| -36% | -$2.63M |
|
|
SEP
1594
DELISTED
Spectra Engy Parters Lp
SEP
| $4.67M | 0.01% |
97,176
+22,841
| +31% | +$1.04M |
|
|
AMSGP
1595
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $4.67M | 0.01% |
32,773
-52,351
| -61% | -$7.04M |
|
1596
Nucor
NUE
$60.5B
| $4.67M | 0.01% |
98,720
-3,400
| -3% | -$138K |
|
1597
Diamondrock Hospitality Co
DRH
$2.67B
| $4.66M | 0.01% |
460,690
-376,302
| -45% | -$3.34M |
|
|
SVU
1598
DELISTED
SUPERVALU Inc.
SVU
| $4.66M | 0.01% |
115,617
+109,071
| +1,666% | +$3.88M |
|
|
EDD
1599
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $4.66M | 0.01% |
610,065
-18,861
| -3% | -$130K |
|
1600
Alnylam Pharmaceuticals
ALNY
$38.5B
| $4.66M | 0.01% |
74,229
+3,794
| +5% | +$252K |
|
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.