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 | |
|---|---|---|---|---|---|---|
1801
Prosperity Bancshares
PB
$8.9B
| $3.69M | ﹤0.01% |
79,491
+37,675
| +90% | +$1.59M |
|
|
HAPN
1802
Happen Inc
HAPN
$2.14B
| $3.69M | ﹤0.01% |
88,789
+83,916
| +1,722% | +$3.52M |
|
1803
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.68M | ﹤0.01% |
40,307
+16,416
| +69% | +$1.5M |
|
1804
CALL
United States Natural Gas Fund
UNG
$450M
| $3.68M | ﹤0.01% |
34,500
-6,538
| -16% | -$752K |
|
1805
Western Alliance Bancorporation
WAL
$8.81B
| $3.67M | ﹤0.01% |
110,126
+39,257
| +55% | +$1.23M |
|
|
MDVN
1806
DELISTED
MEDIVATION, INC.
MDVN
| $3.67M | ﹤0.01% |
79,903
-35,011
| -30% | -$1.27M |
|
1807
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.67M | ﹤0.01% |
66,898
+894
| +1% | +$48.3K |
|
1808
Novavax
NVAX
$1.21B
| $3.67M | ﹤0.01% |
35,552
+32,780
| +1,183% | +$3.52M |
|
1809
OFG Bancorp
OFG
$2.21B
| $3.67M | ﹤0.01% |
524,599
-39,511
| -7% | -$241K |
|
1810
Barclays
BCS
$87.8B
| $3.66M | ﹤0.01% |
453,473
+250,609
| +124% | +$2.34M |
|
1811
CALL
Vera Bradley
VRA
$98.7M
| $3.66M | ﹤0.01% |
180,000
+120,000
| +200% | +$1.96M |
|
|
DWIN
1812
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.66M | ﹤0.01% |
+143,420
| New | +$3.64M |
|
1813
MarketAxess Holdings
MKTX
$4.47B
| $3.66M | ﹤0.01% |
29,284
+22,347
| +322% | +$2.55M |
|
1814
CALL
Mercado Libre
MELI
$94.5B
| $3.65M | ﹤0.01% |
31,000
+11,400
| +58% | +$1.18M |
|
|
VAR
1815
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.65M | ﹤0.01% |
52,028
+793
| +2% | +$53.9K |
|
1816
PUT
Golar LNG
GLNG
$4.82B
| $3.64M | ﹤0.01% |
202,700
+1,000
| +0.5% | +$17.1K |
|
1817
CGI
GIB
$15.6B
| $3.64M | ﹤0.01% |
75,768
-53,874
| -42% | -$2.25M |
|
|
QEP
1818
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $3.63M | ﹤0.01% |
257,600
-279,100
| -52% | -$3.23M |
|
1819
Oneok
OKE
$56.7B
| $3.63M | ﹤0.01% |
121,671
+61,801
| +103% | +$1.52M |
|
1820
Keurig Dr Pepper
KDP
$42.8B
| $3.62M | ﹤0.01% |
40,506
+1,510
| +4% | +$138K |
|
|
SHLD
1821
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.62M | ﹤0.01% |
236,500
+47,300
| +25% | +$802K |
|
1822
RLI Corp
RLI
$6.02B
| $3.61M | ﹤0.01% |
108,080
+19,742
| +22% | +$621K |
|
1823
Sun Communities
SUI
$15.8B
| $3.61M | ﹤0.01% |
50,426
-5,344
| -10% | -$360K |
|
|
SAFM
1824
DELISTED
Sanderson Farms Inc
SAFM
| $3.61M | ﹤0.01% |
40,032
+25,584
| +177% | +$2.15M |
|
1825
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $3.6M | ﹤0.01% |
29,051
+4,100
| +16% | +$477K |
|
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.