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 | |
|---|---|---|---|---|---|---|
|
EE
1926
DELISTED
El Paso Electric Company
EE
| $3.27M | ﹤0.01% |
71,178
+48,777
| +218% | +$2.01M |
|
1927
Texas Capital Bancshares
TCBI
$4.28B
| $3.26M | ﹤0.01% |
85,057
+24,522
| +41% | +$907K |
|
1928
Blackbaud
BLKB
$1.94B
| $3.26M | ﹤0.01% |
51,832
+24,698
| +91% | +$1.44M |
|
1929
Huazhu Hotels Group
HTHT
$13.3B
| $3.26M | ﹤0.01% |
340,988
-164
| -0% | -$1.21K |
|
|
EMD
1930
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $3.25M | ﹤0.01% |
223,712
+5
| +0% | +$68 |
|
1931
CACI
CACI
$10.8B
| $3.24M | ﹤0.01% |
30,376
+15,926
| +110% | +$1.49M |
|
1932
CNX Resources
CNX
$4.91B
| $3.24M | ﹤0.01% |
344,292
+196,007
| +132% | +$1.43M |
|
1933
PUT
Bread Financial
BFH
$4.32B
| $3.23M | ﹤0.01% |
18,419
+14,785
| +407% | +$2.58M |
|
|
ESGR
1934
DELISTED
Enstar Group
ESGR
| $3.23M | ﹤0.01% |
19,882
+6,532
| +49% | +$1.01M |
|
1935
PUT
Conagra Brands
CAG
$7.42B
| $3.23M | ﹤0.01% |
93,034
-184,655
| -66% | -$5.99M |
|
|
CVC
1936
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.23M | ﹤0.01% |
97,738
-50,575
| -34% | -$1.63M |
|
1937
Icon
ICLR
$13.7B
| $3.22M | ﹤0.01% |
42,907
+518
| +1% | +$36.3K |
|
|
MMP
1938
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.21M | ﹤0.01% |
46,700
+28,400
| +155% | +$1.86M |
|
1939
CALL
Stanley Black & Decker
SWK
$14.5B
| $3.21M | ﹤0.01% |
30,500
+18,200
| +148% | +$1.77M |
|
1940
CALL
Keurig Dr Pepper
KDP
$42.8B
| $3.2M | ﹤0.01% |
35,800
+35,000
| +4,375% | +$3.19M |
|
1941
CALL
NetEase
NTES
$83B
| $3.2M | ﹤0.01% |
111,500
-87,500
| -44% | -$2.62M |
|
1942
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $3.2M | ﹤0.01% |
37,200
+20,900
| +128% | +$1.76M |
|
1943
CALL
News Corp Class A
NWSA
$15.6B
| $3.19M | ﹤0.01% |
+250,000
| New | +$2.96M |
|
|
PVTB
1944
DELISTED
PrivateBancorp Inc
PVTB
| $3.19M | ﹤0.01% |
82,617
+14,692
| +22% | +$539K |
|
|
KZ
1945
DELISTED
KongZhong Corporation
KZ
| $3.19M | ﹤0.01% |
444,219
+63,113
| +17% | +$454K |
|
1946
PUT
Vulcan Materials
VMC
$36.8B
| $3.18M | ﹤0.01% |
30,100
-2,000
| -6% | -$190K |
|
|
VMW
1947
PUT
DELISTED
VMware, Inc
VMW
| $3.17M | ﹤0.01% |
60,700
-23,400
| -28% | -$1.16M |
|
|
SPLS
1948
PUT
DELISTED
Staples Inc
SPLS
| $3.17M | ﹤0.01% |
287,800
-42,500
| -13% | -$400K |
|
1949
American Eagle Outfitters
AEO
$2.94B
| $3.16M | ﹤0.01% |
189,753
+175,691
| +1,249% | +$2.64M |
|
1950
PUT
MBIA
MBI
$275M
| $3.15M | ﹤0.01% |
356,000
-447,200
| -56% | -$3.26M |
|
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.