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 | |
|---|---|---|---|---|---|---|
1901
CALL
Check Point Software Technologies
CHKP
$14.3B
| $3.34M | ﹤0.01% |
38,200
-27,300
| -42% | -$2.19M |
|
|
NFX
1902
PUT
DELISTED
Newfield Exploration
NFX
| $3.33M | ﹤0.01% |
100,300
+43,500
| +77% | +$1.23M |
|
1903
Euronet Worldwide
EEFT
$3.19B
| $3.33M | ﹤0.01% |
44,969
+21,736
| +94% | +$1.53M |
|
1904
Western Union
WU
$2.53B
| $3.33M | ﹤0.01% |
172,697
+38,488
| +29% | +$692K |
|
|
CIT
1905
DELISTED
CIT Group Inc.
CIT
| $3.32M | ﹤0.01% |
107,096
-592,326
| -85% | -$18.7M |
|
1906
Idacorp
IDA
$8B
| $3.32M | ﹤0.01% |
44,533
+38,150
| +598% | +$2.69M |
|
1907
CALL
The Mosaic Company
MOS
$7.19B
| $3.32M | ﹤0.01% |
123,000
-143,000
| -54% | -$3.73M |
|
1908
Cenovus Energy
CVE
$54.2B
| $3.32M | ﹤0.01% |
253,743
-23,943
| -9% | -$286K |
|
|
CONE
1909
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.32M | ﹤0.01% |
72,643
+40,993
| +130% | +$1.57M |
|
|
MSCC
1910
DELISTED
Microsemi Corp
MSCC
| $3.31M | ﹤0.01% |
86,490
+81,725
| +1,715% | +$2.71M |
|
|
CBI
1911
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.3M | ﹤0.01% |
90,300
-383,100
| -81% | -$13.7M |
|
|
HR
1912
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.3M | ﹤0.01% |
106,918
-41,355
| -28% | -$1.2M |
|
1913
H&R Block
HRB
$5.98B
| $3.3M | ﹤0.01% |
124,878
+30,323
| +32% | +$952K |
|
1914
EPAM Systems
EPAM
$5.58B
| $3.29M | ﹤0.01% |
44,138
+28,556
| +183% | +$1.97M |
|
1915
Entergy
ETR
$50.3B
| $3.29M | ﹤0.01% |
83,028
-135,398
| -62% | -$4.92M |
|
1916
PUT
Goodyear
GT
$2.09B
| $3.29M | ﹤0.01% |
99,800
-226,700
| -69% | -$6.83M |
|
|
WR
1917
CALL
DELISTED
Westar Energy Inc
WR
| $3.28M | ﹤0.01% |
66,200
+58,000
| +707% | +$2.59M |
|
1918
HDFC Bank
HDB
$123B
| $3.28M | ﹤0.01% |
212,988
+47,740
| +29% | +$682K |
|
|
SDRL
1919
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.28M | ﹤0.01% |
3,780
-7,138
| -65% | -$5.14M |
|
1920
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.27M | ﹤0.01% |
246,300
+202,200
| +459% | +$2.59M |
|
1921
Dominion Energy
D
$62B
| $3.27M | ﹤0.01% |
43,552
+1,427
| +3% | +$101K |
|
1922
Webster Financial
WBS
$12.3B
| $3.27M | ﹤0.01% |
91,168
+32,261
| +55% | +$1.1M |
|
1923
Vanguard Extended Market ETF
VXF
$30B
| $3.27M | ﹤0.01% |
39,469
+752
| +2% | +$58.1K |
|
|
QIHU
1924
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.27M | ﹤0.01% |
43,252
-259,233
| -86% | -$18.7M |
|
|
CHL
1925
PUT
DELISTED
China Mobile Limited
CHL
| $3.27M | ﹤0.01% |
58,900
-37,800
| -39% | -$2.04M |
|
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.