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 | |
|---|---|---|---|---|---|---|
151
CALL
Home Depot
HD
$332B
| $102M | 0.12% |
767,500
+243,600
| +46% | +$30.4M |
|
152
CALL
VanEck Gold Miners ETF
GDX
$23B
| $102M | 0.11% |
5,116,900
+1,151,700
| +29% | +$19.8M |
|
153
PUT
Chevron
CVX
$388B
| $101M | 0.11% |
1,055,300
-1,284,100
| -55% | -$112M |
|
|
154
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $100M | 0.11% |
5,080,819
+484,593
| +11% | +$9.23M |
|
155
Chubb
CB
$140B
| $99.1M | 0.11% |
831,583
+762,864
| +1,110% | +$87.7M |
|
156
Pfizer
PFE
$140B
| $97.5M | 0.11% |
3,467,976
-5,513,214
| -61% | -$157M |
|
157
Altria Group
MO
$122B
| $97.5M | 0.11% |
1,555,700
-66,993
| -4% | -$4.05M |
|
|
DIVC
158
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $97.2M | 0.11% |
3,843,151
+50,000
| +1% | +$1.16M |
|
|
159
PUT
Home Depot
HD
$332B
| $97.2M | 0.11% |
728,100
+134,800
| +23% | +$16.8M |
|
160
PUT
Johnson & Johnson
JNJ
$635B
| $96.9M | 0.11% |
895,200
-14,500
| -2% | -$1.5M |
|
161
Baxter International
BAX
$11.6B
| $96.3M | 0.11% |
2,343,418
+2,026,384
| +639% | +$77.2M |
|
162
Boeing
BA
$165B
| $95.9M | 0.11% |
755,553
-67,355
| -8% | -$8.36M |
|
163
Merck
MRK
$324B
| $95.6M | 0.11% |
1,893,108
-516,664
| -21% | -$25.3M |
|
164
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $95.5M | 0.11% |
2,416,600
-722,600
| -23% | -$26.9M |
|
165
Costco
COST
$415B
| $95.4M | 0.11% |
605,444
-66,874
| -10% | -$10.1M |
|
|
PXD
166
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.6M | 0.11% |
672,400
+391,100
| +139% | +$48.5M |
|
167
Rithm Capital
RITM
$5.09B
| $94.2M | 0.11% |
8,099,440
+56,588
| +0.7% | +$627K |
|
|
168
PUT
Baxter International
BAX
$11.6B
| $94.1M | 0.11% |
2,290,300
+1,688,600
| +281% | +$64.3M |
|
169
VanEck Semiconductor ETF
SMH
$67.6B
| $93.8M | 0.11% |
3,406,550
+1,442,526
| +73% | +$36.4M |
|
|
SHPG
170
DELISTED
Shire pic
SHPG
| $93.6M | 0.11% |
544,396
+507,386
| +1,371% | +$85M |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $92.2M | 0.1% |
2,666,006
-759,882
| -22% | -$23.8M |
|
172
W.R. Berkley
WRB
$28B
| $91.9M | 0.1% |
5,518,182
+50,317
| +0.9% | +$774K |
|
|
173
CALL
Pfizer
PFE
$140B
| $91.3M | 0.1% |
3,246,531
-4,186,488
| -56% | -$120M |
|
174
CALL
Charter Communications
CHTR
$14.7B
| $91.1M | 0.1% |
450,200
+449,900
| +149,967% | +$80.8M |
|
175
PUT
Tesla
TSLA
$1.24T
| $90.7M | 0.1% |
5,923,500
+1,605,000
| +37% | +$21.1M |
|
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.