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 | |
|---|---|---|---|---|---|---|
|
DYN
1851
DELISTED
Dynegy, Inc.
DYN
| $3.53M | ﹤0.01% |
245,484
+199,859
| +438% | +$2.28M |
|
|
XLNX
1852
PUT
DELISTED
Xilinx Inc
XLNX
| $3.52M | ﹤0.01% |
74,300
-96,800
| -57% | -$4.54M |
|
|
AGU
1853
DELISTED
Agrium
AGU
| $3.52M | ﹤0.01% |
39,690
-11,363
| -22% | -$982K |
|
|
OAK
1854
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.52M | ﹤0.01% |
71,334
+70,138
| +5,864% | +$3.19M |
|
|
EQGP
1855
DELISTED
EQGP Holdings, LP
EQGP
| $3.51M | ﹤0.01% |
130,183
+60,093
| +86% | +$1.33M |
|
|
AZPN
1856
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.5M | ﹤0.01% |
96,885
+68,135
| +237% | +$2.46M |
|
1857
PUT
Ovintiv
OVV
$17B
| $3.5M | ﹤0.01% |
114,300
+23,900
| +26% | +$550K |
|
|
SBY
1858
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.49M | ﹤0.01% |
235,230
-682,776
| -74% | -$9.6M |
|
1859
Ciena
CIEN
$46.8B
| $3.49M | ﹤0.01% |
183,552
+138,862
| +311% | +$2.56M |
|
1860
Lennox International
LII
$15B
| $3.49M | ﹤0.01% |
25,819
-1,133
| -4% | -$140K |
|
1861
PUT
AstraZeneca
AZN
$269B
| $3.48M | ﹤0.01% |
61,800
-20,900
| -25% | -$1.26M |
|
1862
Lamar Advertising Co
LAMR
$16.7B
| $3.48M | ﹤0.01% |
56,609
-40,976
| -42% | -$2.34M |
|
|
WY.PRA
1863
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.48M | ﹤0.01% |
+68,076
| New | +$3.19M |
|
|
TCF
1864
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.48M | ﹤0.01% |
97,483
+83,469
| +596% | +$2.78M |
|
1865
Nasdaq
NDAQ
$53.4B
| $3.47M | ﹤0.01% |
156,990
+4,647
| +3% | +$95.7K |
|
1866
First Majestic Silver
AG
$7.52B
| $3.47M | ﹤0.01% |
533,103
+112,265
| +27% | +$489K |
|
|
MSGN
1867
DELISTED
MSG Networks Inc.
MSGN
| $3.46M | ﹤0.01% |
200,220
+47,042
| +31% | +$820K |
|
1868
First American
FAF
$7.98B
| $3.46M | ﹤0.01% |
90,845
+59,124
| +186% | +$2.11M |
|
1869
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $3.46M | ﹤0.01% |
31,100
-84,500
| -73% | -$9.13M |
|
|
MXIM
1870
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.46M | ﹤0.01% |
94,000
-104,200
| -53% | -$3.5M |
|
1871
Guidewire Software
GWRE
$13.9B
| $3.46M | ﹤0.01% |
63,430
+36,528
| +136% | +$1.91M |
|
|
MPT
1872
Medical Properties Trust
MPT
$2.84B
| $3.45M | ﹤0.01% |
266,084
-76,654
| -22% | -$874K |
|
|
RAI
1873
PUT
DELISTED
Reynolds American Inc
RAI
| $3.45M | ﹤0.01% |
68,558
-190,442
| -74% | -$9.35M |
|
1874
PUT
Stryker
SYK
$135B
| $3.44M | ﹤0.01% |
32,100
+2,700
| +9% | +$266K |
|
1875
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $3.44M | ﹤0.01% |
182,890
-3,148
| -2% | -$55.6K |
|
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.