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 | |
|---|---|---|---|---|---|---|
1701
Dover
DOV
$26.8B
| $4.09M | ﹤0.01% |
78,658
+6,042
| +8% | +$293K |
|
|
LLL
1702
DELISTED
L3 Technologies, Inc.
LLL
| $4.08M | ﹤0.01% |
34,478
-44,761
| -56% | -$5.22M |
|
1703
PUT
GoPro
GPRO
$121M
| $4.08M | ﹤0.01% |
341,400
-30,200
| -8% | -$375K |
|
1704
CALL
Cirrus Logic
CRUS
$6.74B
| $4.07M | ﹤0.01% |
111,900
-1,100
| -1% | -$35.7K |
|
1705
Wabtec
WAB
$50.1B
| $4.07M | ﹤0.01% |
51,375
+7,166
| +16% | +$497K |
|
1706
New Jersey Resources
NJR
$6B
| $4.07M | ﹤0.01% |
111,715
-2,446
| -2% | -$84.8K |
|
|
HIO
1707
Western Asset High Income Opportunity Fund
HIO
$333M
| $4.07M | ﹤0.01% |
867,380
-322,459
| -27% | -$1.46M |
|
|
BRCD
1708
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.07M | ﹤0.01% |
384,399
+257,386
| +203% | +$2.35M |
|
1709
Mettler-Toledo International
MTD
$28.1B
| $4.06M | ﹤0.01% |
11,777
+1,345
| +13% | +$433K |
|
1710
CALL
PPG Industries
PPG
$24.8B
| $4.06M | ﹤0.01% |
36,400
-21,400
| -37% | -$2.1M |
|
1711
PUT
State Street SPDR S&P Retail ETF
XRT
$459M
| $4.05M | ﹤0.01% |
87,800
-443,200
| -83% | -$18.8M |
|
|
VIAB
1712
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.05M | ﹤0.01% |
98,200
-64,800
| -40% | -$2.57M |
|
1713
CALL
CarMax
KMX
$8.55B
| $4.05M | ﹤0.01% |
79,200
-5,500
| -6% | -$260K |
|
1714
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $4.04M | ﹤0.01% |
78,300
+10,500
| +15% | +$545K |
|
|
ETG
1715
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $4.04M | ﹤0.01% |
279,920
+217,972
| +352% | +$3.05M |
|
1716
Central Pacific Financial
CPF
$1.02B
| $4.03M | ﹤0.01% |
185,145
+2,041
| +1% | +$41.6K |
|
1717
ONE Gas
OGS
$5.04B
| $4.03M | ﹤0.01% |
65,969
+41,293
| +167% | +$2.33M |
|
1718
CALL
Range Resources
RRC
$9.27B
| $4.02M | ﹤0.01% |
124,200
-568,100
| -82% | -$15.8M |
|
1719
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $4.01M | ﹤0.01% |
50,500
-3,500
| -6% | -$317K |
|
1720
PUT
TotalEnergies
TTE
$193B
| $4.01M | ﹤0.01% |
88,300
-57,300
| -39% | -$2.52M |
|
|
NBIS
1721
Nebius Group N.V.
NBIS
$40.8B
| $3.99M | ﹤0.01% |
260,429
+187,495
| +257% | +$2.56M |
|
|
SE
1722
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $3.99M | ﹤0.01% |
130,400
+13,300
| +11% | +$375K |
|
1723
Ingredion
INGR
$6.41B
| $3.99M | ﹤0.01% |
37,364
-12,284
| -25% | -$1.22M |
|
|
1724
CALL
TotalEnergies
TTE
$193B
| $3.99M | ﹤0.01% |
87,800
-3,200
| -4% | -$141K |
|
1725
PUT
Deckers Outdoor
DECK
$14.1B
| $3.98M | ﹤0.01% |
399,000
-337,200
| -46% | -$2.92M |
|
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.