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 | |
|---|---|---|---|---|---|---|
|
GAP
1751
CALL
The Gap Inc
GAP
$7.3B
| $3.88M | ﹤0.01% |
131,900
-59,700
| -31% | -$1.57M |
|
1752
CALL
NRG Energy
NRG
$26.2B
| $3.88M | ﹤0.01% |
297,800
+121,100
| +69% | +$1.38M |
|
1753
CALL
CenterPoint Energy
CNP
$28.3B
| $3.87M | ﹤0.01% |
184,900
+97,600
| +112% | +$1.84M |
|
1754
Markel Group
MKL
$25.2B
| $3.87M | ﹤0.01% |
4,337
-380
| -8% | -$327K |
|
|
PDCO
1755
DELISTED
Patterson Companies, Inc.
PDCO
| $3.87M | ﹤0.01% |
83,077
-99
| -0.1% | -$4.29K |
|
1756
CALL
National Grid
NGG
$79.3B
| $3.86M | ﹤0.01% |
+56,076
| New | +$3.75M |
|
1757
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
| $3.86M | ﹤0.01% |
73,100
-709,500
| -91% | -$34.3M |
|
1758
Incyte
INCY
$25.4B
| $3.86M | ﹤0.01% |
53,275
+1,271
| +2% | +$94.7K |
|
1759
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $3.86M | ﹤0.01% |
227
-7
| -3% | -$143K |
|
1760
VanEck Retail ETF
RTH
$253M
| $3.86M | ﹤0.01% |
50,000
| – | – |
|
1761
Cracker Barrel
CBRL
$1.26B
| $3.85M | ﹤0.01% |
25,250
+22,910
| +979% | +$3.16M |
|
|
PDCE
1762
DELISTED
PDC Energy, Inc.
PDCE
| $3.85M | ﹤0.01% |
64,760
+47,853
| +283% | +$2.5M |
|
1763
Trane Technologies
TT
$98.8B
| $3.84M | ﹤0.01% |
61,946
-338,410
| -85% | -$18.5M |
|
1764
Ameren
AEE
$30.4B
| $3.84M | ﹤0.01% |
76,623
+69,875
| +1,035% | +$3.22M |
|
|
DISH
1765
CALL
DELISTED
DISH Network Corp.
DISH
| $3.83M | ﹤0.01% |
82,900
-113,800
| -58% | -$5.49M |
|
1766
PUT
Public Storage
PSA
$61.5B
| $3.83M | ﹤0.01% |
13,900
+11,000
| +379% | +$2.77M |
|
1767
RH
RH
$3.33B
| $3.83M | ﹤0.01% |
91,503
+72,523
| +382% | +$3.71M |
|
1768
Macerich
MAC
$7.4B
| $3.83M | ﹤0.01% |
48,329
+9,799
| +25% | +$767K |
|
1769
Kinross Gold
KGC
$27.7B
| $3.83M | ﹤0.01% |
1,117,576
-2,138,391
| -66% | -$5.31M |
|
1770
Stratasys
SSYS
$666M
| $3.82M | ﹤0.01% |
147,553
+20,831
| +16% | +$425K |
|
1771
Silgan Holdings
SLGN
$4.51B
| $3.82M | ﹤0.01% |
143,598
+6,044
| +4% | +$157K |
|
1772
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $3.82M | ﹤0.01% |
50,026
| – | – |
|
1773
iShares Select U.S. REIT ETF
ICF
$2.13B
| $3.81M | ﹤0.01% |
73,922
-2,936
| -4% | -$142K |
|
|
TFCFA
1774
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.8M | ﹤0.01% |
136,400
-835,100
| -86% | -$22.4M |
|
1775
CALL
Archer Daniels Midland
ADM
$38.7B
| $3.79M | ﹤0.01% |
104,400
-26,800
| -20% | -$932K |
|
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.