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 | |
|---|---|---|---|---|---|---|
1826
CALL
AstraZeneca
AZN
$269B
| $3.6M | ﹤0.01% |
63,950
-27,700
| -30% | -$1.66M |
|
1827
PUT
FMC
FMC
$1.25B
| $3.6M | ﹤0.01% |
+102,732
| New | +$3.33M |
|
1828
Olin
OLN
$2.53B
| $3.6M | ﹤0.01% |
207,022
-171,996
| -45% | -$2.66M |
|
1829
Logitech
LOGI
$14.8B
| $3.59M | ﹤0.01% |
224,909
+213,261
| +1,831% | +$3.24M |
|
|
CPPL
1830
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.59M | ﹤0.01% |
246,024
-51,910
| -17% | -$797K |
|
1831
PUT
Terex
TEX
$7.37B
| $3.59M | ﹤0.01% |
144,300
-92,800
| -39% | -$1.94M |
|
1832
PUT
Analog Devices
ADI
$172B
| $3.59M | ﹤0.01% |
60,600
-43,400
| -42% | -$2.32M |
|
1833
CALL
H&R Block
HRB
$5.98B
| $3.58M | ﹤0.01% |
135,600
-57,500
| -30% | -$1.81M |
|
|
S
1834
PUT
DELISTED
Sprint Corporation
S
| $3.58M | ﹤0.01% |
1,029,100
+368,000
| +56% | +$1.18M |
|
|
DHC
1835
Diversified Healthcare Trust
DHC
$2.15B
| $3.58M | ﹤0.01% |
200,083
-524,805
| -72% | -$8.19M |
|
1836
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $3.58M | ﹤0.01% |
72,565
+90
| +0.1% | +$4.43K |
|
1837
CALL
Marvell Technology
MRVL
$147B
| $3.58M | ﹤0.01% |
347,000
+79,700
| +30% | +$735K |
|
1838
SLM Corp
SLM
$4.83B
| $3.58M | ﹤0.01% |
562,313
+150,416
| +37% | +$909K |
|
1839
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $3.58M | ﹤0.01% |
407,299
-218,402
| -35% | -$1.79M |
|
|
ETP
1840
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.57M | ﹤0.01% |
110,500
+31,000
| +39% | +$864K |
|
1841
Xylem
XYL
$28.5B
| $3.56M | ﹤0.01% |
87,079
-8,999
| -9% | -$331K |
|
1842
The Mosaic Company
MOS
$7.19B
| $3.56M | ﹤0.01% |
131,747
-25,989
| -16% | -$678K |
|
1843
Service Corp International
SCI
$11.8B
| $3.56M | ﹤0.01% |
144,120
+22,299
| +18% | +$528K |
|
1844
Equinor
EQNR
$97.3B
| $3.56M | ﹤0.01% |
228,497
+147,339
| +182% | +$2.06M |
|
1845
L3Harris
LHX
$55.4B
| $3.55M | ﹤0.01% |
45,614
+10,153
| +29% | +$812K |
|
|
POT
1846
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.55M | ﹤0.01% |
207,754
+40,312
| +24% | +$678K |
|
1847
TFS Financial
TFSL
$5.11B
| $3.55M | ﹤0.01% |
204,453
+54,911
| +37% | +$938K |
|
|
RPT
1848
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.55M | ﹤0.01% |
196,785
-462,322
| -70% | -$7.81M |
|
1849
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $3.54M | ﹤0.01% |
63,534
-25,631
| -29% | -$1.39M |
|
|
FL
1850
CALL
DELISTED
Foot Locker
FL
| $3.54M | ﹤0.01% |
54,900
-27,600
| -33% | -$1.79M |
|
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.