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 | |
|---|---|---|---|---|---|---|
|
CMA
1676
CALL
DELISTED
Comerica
CMA
| $4.18M | ﹤0.01% |
110,300
-59,800
| -35% | -$2.16M |
|
1677
PUT
Williams-Sonoma
WSM
$27.2B
| $4.18M | ﹤0.01% |
152,600
-1,600
| -1% | -$43.4K |
|
1678
Fortinet
FTNT
$107B
| $4.17M | ﹤0.01% |
681,015
+19,925
| +3% | +$110K |
|
|
SIX
1679
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.17M | ﹤0.01% |
75,174
-77,515
| -51% | -$3.99M |
|
1680
Centene
CNC
$31.3B
| $4.17M | ﹤0.01% |
135,334
+124,348
| +1,132% | +$3.71M |
|
1681
PUT
NetEase
NTES
$82.6B
| $4.16M | ﹤0.01% |
145,000
-385,500
| -73% | -$11.6M |
|
|
VIAB
1682
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $4.15M | ﹤0.01% |
100,600
-48,000
| -32% | -$1.91M |
|
|
ALXN
1683
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.15M | ﹤0.01% |
29,800
-7,200
| -19% | -$1.06M |
|
1684
Pitney Bowes
PBI
$2.41B
| $4.14M | ﹤0.01% |
192,426
+6,498
| +3% | +$123K |
|
1685
PUT
United States Natural Gas Fund
UNG
$449M
| $4.14M | ﹤0.01% |
38,894
+12,169
| +46% | +$1.4M |
|
1686
Emcor
EME
$30.7B
| $4.14M | ﹤0.01% |
85,091
+33,716
| +66% | +$1.54M |
|
1687
Bank OZK
OZK
$5.58B
| $4.14M | ﹤0.01% |
98,538
+34,398
| +54% | +$1.45M |
|
1688
Digital Realty Trust
DLR
$69.9B
| $4.13M | ﹤0.01% |
46,694
-70,324
| -60% | -$5.7M |
|
1689
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $4.13M | ﹤0.01% |
+110,000
| New | +$3.67M |
|
1690
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.12M | ﹤0.01% |
37,300
+20,400
| +121% | +$2.22M |
|
1691
Brookfield Renewable
BEP
$9.61B
| $4.11M | ﹤0.01% |
254,223
+81,033
| +47% | +$1.15M |
|
1692
Stanley Black & Decker
SWK
$14.4B
| $4.11M | ﹤0.01% |
39,075
-24,947
| -39% | -$2.42M |
|
|
TFCFA
1693
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.11M | ﹤0.01% |
147,500
-195,600
| -57% | -$5.24M |
|
1694
Goodyear
GT
$2.12B
| $4.11M | ﹤0.01% |
124,628
+2,693
| +2% | +$81.2K |
|
1695
Vornado Realty Trust
VNO
$7.79B
| $4.11M | ﹤0.01% |
53,822
+12,394
| +30% | +$899K |
|
|
WWAV
1696
DELISTED
The WhiteWave Foods Company
WWAV
| $4.1M | ﹤0.01% |
101,011
-45,469
| -31% | -$1.73M |
|
1697
Tanger
SKT
$4.82B
| $4.1M | ﹤0.01% |
112,730
-143,712
| -56% | -$4.73M |
|
1698
PUT
Constellation Brands
STZ
$22.8B
| $4.09M | ﹤0.01% |
27,100
+22,900
| +545% | +$3.31M |
|
|
LNW
1699
CALL
DELISTED
Light & Wonder
LNW
| $4.09M | ﹤0.01% |
433,700
+433,200
| +86,640% | +$3.23M |
|
1700
CALL
Cardinal Health
CAH
$54.3B
| $4.09M | ﹤0.01% |
49,900
+11,200
| +29% | +$911K |
|
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.