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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1776
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.79M | ﹤0.01% |
170,872
+22,321
| +15% | +$490K |
|
|
NUAN
1777
DELISTED
Nuance Communications, Inc.
NUAN
| $3.78M | ﹤0.01% |
233,513
-113,866
| -33% | -$1.84M |
|
1778
Hancock Whitney
HWC
$6.19B
| $3.77M | ﹤0.01% |
164,267
+28,219
| +21% | +$664K |
|
1779
Wintrust Financial
WTFC
$10.7B
| $3.77M | ﹤0.01% |
84,987
+14,245
| +20% | +$610K |
|
|
MDVN
1780
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $3.77M | ﹤0.01% |
81,900
+29,700
| +57% | +$1.08M |
|
1781
PUT
Cirrus Logic
CRUS
$6.76B
| $3.76M | ﹤0.01% |
103,300
+22,600
| +28% | +$733K |
|
1782
PUT
Pan American Silver
PAAS
$17.9B
| $3.76M | ﹤0.01% |
344,400
+48,700
| +16% | +$417K |
|
1783
GoPro
GPRO
$120M
| $3.76M | ﹤0.01% |
313,991
+148,184
| +89% | +$1.84M |
|
1784
Zimmer Biomet
ZBH
$18.8B
| $3.75M | ﹤0.01% |
36,267
-23,454
| -39% | -$2.27M |
|
1785
Nokia
NOK
$46.9B
| $3.75M | ﹤0.01% |
633,712
-108,034
| -15% | -$692K |
|
|
MNDT
1786
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.74M | ﹤0.01% |
207,900
+21,100
| +11% | +$344K |
|
1787
PUT
Thermo Fisher Scientific
TMO
$214B
| $3.74M | ﹤0.01% |
26,400
-41,300
| -61% | -$5.53M |
|
|
TYC
1788
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.73M | ﹤0.01% |
97,028
-1,528
| -2% | -$54.6K |
|
|
NBL
1789
DELISTED
Noble Energy, Inc.
NBL
| $3.73M | ﹤0.01% |
118,689
-40,791
| -26% | -$1.25M |
|
1790
Electronic Arts
EA
$52.4B
| $3.73M | ﹤0.01% |
56,330
+22,094
| +65% | +$1.41M |
|
1791
SITE Centers
SITC
$236M
| $3.73M | ﹤0.01% |
162,518
+115,696
| +247% | +$2.49M |
|
|
LVLT
1792
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $3.72M | ﹤0.01% |
70,400
-48,700
| -41% | -$2.4M |
|
1793
United States Natural Gas Fund
UNG
$450M
| $3.72M | ﹤0.01% |
34,899
+5,739
| +20% | +$660K |
|
1794
Helmerich & Payne
HP
$3.34B
| $3.72M | ﹤0.01% |
63,325
-29,053
| -31% | -$1.54M |
|
|
CNH
1795
CNH Industrial
CNH
$13.3B
| $3.72M | ﹤0.01% |
632,037
-2,314,098
| -79% | -$13.1M |
|
1796
RPM International
RPM
$13.8B
| $3.72M | ﹤0.01% |
78,499
+10,164
| +15% | +$421K |
|
1797
iShares US Basic Materials ETF
IYM
$1.13B
| $3.7M | ﹤0.01% |
50,519
-1,192
| -2% | -$80.1K |
|
|
SFR
1798
DELISTED
Starwood Waypoint Homes
SFR
| $3.7M | ﹤0.01% |
149,380
-4,471
| -3% | -$100K |
|
1799
Vanguard Information Technology ETF
VGT
$133B
| $3.69M | ﹤0.01% |
269,816
-18,728
| -6% | -$239K |
|
|
ACAS
1800
CALL
DELISTED
American Capital Ltd
ACAS
| $3.69M | ﹤0.01% |
242,100
-193,300
| -44% | -$2.69M |
|
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.