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 | |
|---|---|---|---|---|---|---|
|
POT
1651
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.31M | ﹤0.01% |
252,000
-22,700
| -8% | -$382K |
|
|
ICPT
1652
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.3M | ﹤0.01% |
33,500
+7,300
| +28% | +$862K |
|
|
RDS.B
1653
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.3M | ﹤0.01% |
87,500
+36,600
| +72% | +$1.64M |
|
|
VPU
1654
Vanguard Utilities ETF
VPU
$8.7B
| $4.3M | ﹤0.01% |
40,021
+567
| +1% | +$56.7K |
|
|
BNY
1655
CALL
Bank of New York Mellon
BNY
$104B
| $4.3M | ﹤0.01% |
116,800
-46,900
| -29% | -$1.7M |
|
1656
Burlington
BURL
$23.4B
| $4.3M | ﹤0.01% |
76,495
-173,944
| -69% | -$9.09M |
|
|
BHI
1657
PUT
DELISTED
Baker Hughes
BHI
| $4.3M | ﹤0.01% |
98,100
-170,400
| -63% | -$7.36M |
|
1658
The GEO Group
GEO
$4.09B
| $4.3M | ﹤0.01% |
185,835
-126,618
| -41% | -$2.47M |
|
1659
Moody's
MCO
$84.5B
| $4.29M | ﹤0.01% |
44,439
+37,359
| +528% | +$3.36M |
|
1660
W.P. Carey
WPC
$17.1B
| $4.29M | ﹤0.01% |
70,380
-44,247
| -39% | -$2.51M |
|
1661
Capitol Federal Financial
CFFN
$1.08B
| $4.29M | ﹤0.01% |
323,223
+23,096
| +8% | +$288K |
|
1662
CALL
Teucrium Corn Fund
CORN
$179M
| $4.27M | ﹤0.01% |
212,300
+202,200
| +2,002% | +$4.28M |
|
1663
Invesco NASDAQ Internet ETF
PNQI
$526M
| $4.27M | ﹤0.01% |
281,565
+1,600
| +0.6% | +$23K |
|
|
TXNM
1664
TXNM Energy Inc
TXNM
$6.42B
| $4.26M | ﹤0.01% |
126,320
+63,392
| +101% | +$2.03M |
|
1665
Teledyne Technologies
TDY
$29.4B
| $4.25M | ﹤0.01% |
48,196
+3,340
| +7% | +$278K |
|
|
ODP
1666
PUT
DELISTED
ODP
ODP
| $4.23M | ﹤0.01% |
59,610
+18,990
| +47% | +$1.02M |
|
|
WBMD
1667
DELISTED
WebMD Health Corp.
WBMD
| $4.23M | ﹤0.01% |
67,558
+26,619
| +65% | +$1.43M |
|
|
MJN
1668
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.21M | ﹤0.01% |
49,492
-29,267
| -37% | -$2.18M |
|
1669
Abercrombie & Fitch
ANF
$4.51B
| $4.2M | ﹤0.01% |
133,090
-400,040
| -75% | -$11.2M |
|
1670
PUT
Elevance Health
ELV
$83.3B
| $4.2M | ﹤0.01% |
30,200
-27,500
| -48% | -$3.67M |
|
1671
BOK Financial
BOKF
$8.6B
| $4.19M | ﹤0.01% |
76,775
+64,978
| +551% | +$3.39M |
|
1672
CALL
Thermo Fisher Scientific
TMO
$216B
| $4.19M | ﹤0.01% |
29,600
-102,500
| -78% | -$13.7M |
|
1673
CALL
Automatic Data Processing
ADP
$111B
| $4.19M | ﹤0.01% |
46,700
-4,700
| -9% | -$394K |
|
1674
United Natural Foods
UNFI
$3.09B
| $4.18M | ﹤0.01% |
103,673
+82,441
| +388% | +$3.04M |
|
|
XLNX
1675
DELISTED
Xilinx Inc
XLNX
| $4.18M | ﹤0.01% |
88,071
+66,466
| +308% | +$3.12M |
|
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.