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 | |
|---|---|---|---|---|---|---|
1876
Iron Mountain
IRM
$35.9B
| $3.44M | ﹤0.01% |
101,434
+36,649
| +57% | +$1.05M |
|
1877
PUT
Tyson Foods
TSN
$21.5B
| $3.43M | ﹤0.01% |
51,400
-8,000
| -13% | -$481K |
|
|
MYCC
1878
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.43M | ﹤0.01% |
243,971
+187,580
| +333% | +$2.47M |
|
|
CTXS
1879
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3.42M | ﹤0.01% |
54,627
-138,264
| -72% | -$7.82M |
|
|
TFM
1880
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.41M | ﹤0.01% |
+119,500
| New | +$2.73M |
|
1881
CALL
Illinois Tool Works
ITW
$84.1B
| $3.4M | ﹤0.01% |
33,200
-42,500
| -56% | -$3.93M |
|
1882
Western Digital
WDC
$159B
| $3.4M | ﹤0.01% |
95,194
-5,944
| -6% | -$213K |
|
|
NLSN
1883
DELISTED
Nielsen Holdings plc
NLSN
| $3.4M | ﹤0.01% |
64,508
-1,461
| -2% | -$70.7K |
|
1884
CALL
Cameco
CCJ
$36.8B
| $3.39M | ﹤0.01% |
263,100
-537,100
| -67% | -$6.43M |
|
1885
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.39M | ﹤0.01% |
121,250
+75,051
| +162% | +$1.64M |
|
1886
Tyler Technologies
TYL
$13.7B
| $3.39M | ﹤0.01% |
26,335
+18,770
| +248% | +$2.61M |
|
|
UNIT
1887
Uniti Group
UNIT
$2.52B
| $3.38M | ﹤0.01% |
152,095
-40,503
| -21% | -$783K |
|
1888
EPR Properties
EPR
$4.89B
| $3.38M | ﹤0.01% |
50,727
-5,529
| -10% | -$337K |
|
1889
Host Hotels & Resorts
HST
$17.5B
| $3.38M | ﹤0.01% |
202,276
-209,289
| -51% | -$3.15M |
|
|
GWPH
1890
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.38M | ﹤0.01% |
46,800
+11,300
| +32% | +$620K |
|
|
1891
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.38M | ﹤0.01% |
152,200
-250,800
| -62% | -$5.18M |
|
1892
CALL
Ecolab
ECL
$79.8B
| $3.37M | ﹤0.01% |
30,200
-47,800
| -61% | -$5.08M |
|
1893
Tapestry
TPR
$30.3B
| $3.36M | ﹤0.01% |
83,918
-290,004
| -78% | -$10.5M |
|
1894
PUT
Alaska Air
ALK
$5.11B
| $3.36M | ﹤0.01% |
41,000
+6,700
| +20% | +$495K |
|
1895
Cal-Maine
CALM
$4.43B
| $3.36M | ﹤0.01% |
64,726
+26,542
| +70% | +$1.32M |
|
1896
Neurocrine Biosciences
NBIX
$18.2B
| $3.36M | ﹤0.01% |
84,903
+58,428
| +221% | +$2.32M |
|
1897
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $3.36M | ﹤0.01% |
203,400
-51,000
| -20% | -$774K |
|
1898
Darling Ingredients
DAR
$9.32B
| $3.35M | ﹤0.01% |
254,763
+164,440
| +182% | +$1.66M |
|
1899
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.35M | ﹤0.01% |
28,185
-14,315
| -34% | -$1.59M |
|
|
QVCGA
1900
DELISTED
QVC Group Inc Series A
QVCGA
| $3.35M | ﹤0.01% |
2,733
+197
| +8% | +$240K |
|
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.