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 | |
|---|---|---|---|---|---|---|
1726
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.98M | ﹤0.01% |
81,203
+13,173
| +19% | +$628K |
|
1727
Carnival Corporation Ltd
CCL
$38B
| $3.98M | ﹤0.01% |
75,360
-66,472
| -47% | -$3.22M |
|
1728
Antero Resources
AR
$10.9B
| $3.98M | ﹤0.01% |
159,800
+112,968
| +241% | +$2.72M |
|
1729
CALL
F5
FFIV
$22.3B
| $3.97M | ﹤0.01% |
37,500
+22,300
| +147% | +$2.14M |
|
1730
MidCap Financial Investment
MFIC
$806M
| $3.97M | ﹤0.01% |
238,244
-6,177
| -3% | -$95.4K |
|
1731
CALL
WEC Energy
WEC
$36.6B
| $3.96M | ﹤0.01% |
+66,000
| New | +$3.7M |
|
|
RHT
1732
CALL
DELISTED
Red Hat Inc
RHT
| $3.96M | ﹤0.01% |
53,200
-12,500
| -19% | -$882K |
|
1733
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.96M | ﹤0.01% |
35,896
-1,506
| -4% | -$166K |
|
|
RHT
1734
PUT
DELISTED
Red Hat Inc
RHT
| $3.96M | ﹤0.01% |
53,100
-27,000
| -34% | -$1.9M |
|
|
MFA
1735
MFA Financial
MFA
$935M
| $3.95M | ﹤0.01% |
144,119
+64,226
| +80% | +$1.68M |
|
1736
Ecolab
ECL
$79.1B
| $3.94M | ﹤0.01% |
35,360
-24,845
| -41% | -$2.64M |
|
|
NATI
1737
DELISTED
National Instruments Corp
NATI
| $3.94M | ﹤0.01% |
130,964
+78,430
| +149% | +$2.25M |
|
|
LSI
1738
DELISTED
Life Storage, Inc.
LSI
| $3.93M | ﹤0.01% |
50,030
+28,604
| +134% | +$2.08M |
|
|
LNKD
1739
DELISTED
LinkedIn Corporation
LNKD
| $3.93M | ﹤0.01% |
34,402
-139,702
| -80% | -$20.5M |
|
1740
PUT
Dillards
DDS
$9.19B
| $3.92M | ﹤0.01% |
46,200
-5,500
| -11% | -$412K |
|
1741
CALL
Ciena
CIEN
$46B
| $3.92M | ﹤0.01% |
205,900
-372,600
| -64% | -$6.88M |
|
|
RAD
1742
PUT
DELISTED
Rite Aid Corporation
RAD
| $3.91M | ﹤0.01% |
24,005
-6,550
| -21% | -$1.03M |
|
1743
Sony
SONY
$136B
| $3.91M | ﹤0.01% |
760,555
-463,290
| -38% | -$2.12M |
|
|
ISIL
1744
DELISTED
Intersil Corp
ISIL
| $3.91M | ﹤0.01% |
292,222
+187,188
| +178% | +$2.34M |
|
|
HRC
1745
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.9M | ﹤0.01% |
77,622
+15,886
| +26% | +$750K |
|
1746
PUT
HP
HPQ
$25.9B
| $3.9M | ﹤0.01% |
316,300
-46,500
| -13% | -$497K |
|
1747
CALL
Avis
CAR
$5.24B
| $3.89M | ﹤0.01% |
142,300
-68,600
| -33% | -$1.87M |
|
1748
IDEX
IEX
$17B
| $3.88M | ﹤0.01% |
46,858
-971
| -2% | -$72.8K |
|
1749
Boston Properties
BXP
$11.7B
| $3.88M | ﹤0.01% |
30,547
+2,379
| +8% | +$282K |
|
|
HIFR
1750
DELISTED
InfraREIT, Inc.
HIFR
| $3.88M | ﹤0.01% |
227,650
-19,804
| -8% | -$362K |
|
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.