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 | |
|---|---|---|---|---|---|---|
1976
Prologis
PLD
$136B
| $3.09M | ﹤0.01% |
69,933
-11,627
| -14% | -$467K |
|
|
INVX
1977
PUT
Innovex International
INVX
$1.8B
| $3.09M | ﹤0.01% |
51,000
+6,000
| +13% | +$334K |
|
1978
Invesco Preferred ETF
PGX
$3.79B
| $3.09M | ﹤0.01% |
206,948
+47,124
| +29% | +$694K |
|
|
CVG
1979
DELISTED
Convergys
CVG
| $3.09M | ﹤0.01% |
111,120
+78,099
| +237% | +$1.96M |
|
1980
CALL
Edison International
EIX
$30.3B
| $3.08M | ﹤0.01% |
42,900
+4,300
| +11% | +$279K |
|
|
MRD
1981
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.08M | ﹤0.01% |
302,828
-538,936
| -64% | -$6.37M |
|
1982
Cleveland-Cliffs
CLF
$6.49B
| $3.08M | ﹤0.01% |
1,026,975
+395,944
| +63% | +$829K |
|
1983
CALL
NXP Semiconductors
NXPI
$60.8B
| $3.08M | ﹤0.01% |
38,000
-515,200
| -93% | -$38.4M |
|
1984
PUT
Cameco
CCJ
$36.8B
| $3.08M | ﹤0.01% |
238,700
-3,500
| -1% | -$41.9K |
|
|
DMC
1985
Del Monte Corp
DMC
$1.42B
| $3.08M | ﹤0.01% |
73,144
+51,740
| +242% | +$2.1M |
|
1986
Northwest Bancshares
NWBI
$2.33B
| $3.08M | ﹤0.01% |
227,514
-1,604
| -0.7% | -$20.4K |
|
1987
CALL
PACCAR
PCAR
$70.5B
| $3.07M | ﹤0.01% |
84,300
+11,550
| +16% | +$387K |
|
1988
CALL
3D Systems Corp
DDD
$405M
| $3.07M | ﹤0.01% |
198,600
+101,500
| +105% | +$1.05M |
|
|
TSL
1989
CALL
DELISTED
Trina Solar Limited
TSL
| $3.07M | ﹤0.01% |
308,800
-263,500
| -46% | -$2.62M |
|
1990
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $3.07M | ﹤0.01% |
38,600
+4,000
| +12% | +$362K |
|
|
AHL
1991
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.07M | ﹤0.01% |
64,315
-36,494
| -36% | -$1.66M |
|
|
IPG
1992
DELISTED
Interpublic Group of Companies
IPG
| $3.07M | ﹤0.01% |
133,618
+104,878
| +365% | +$2.27M |
|
|
GGP
1993
PUT
DELISTED
GGP Inc.
GGP
| $3.06M | ﹤0.01% |
103,100
+82,300
| +396% | +$2.26M |
|
1994
CALL
Public Service Enterprise Group
PEG
$38.7B
| $3.06M | ﹤0.01% |
65,000
-85,400
| -57% | -$3.63M |
|
1995
CALL
GoPro
GPRO
$120M
| $3.06M | ﹤0.01% |
256,000
-12,000
| -4% | -$149K |
|
1996
Sunstone Hotel Investors
SHO
$2.19B
| $3.06M | ﹤0.01% |
218,635
-443,965
| -67% | -$5.47M |
|
1997
Simpson Manufacturing
SSD
$7.79B
| $3.06M | ﹤0.01% |
80,145
+43,951
| +121% | +$1.49M |
|
1998
CALL
NOV
NOV
$6.84B
| $3.06M | ﹤0.01% |
98,300
-157,300
| -62% | -$4.81M |
|
1999
PUT
Royal Bank of Canada
RY
$287B
| $3.06M | ﹤0.01% |
52,800
+18,000
| +52% | +$933K |
|
|
NFX
2000
DELISTED
Newfield Exploration
NFX
| $3.05M | ﹤0.01% |
91,832
-334,302
| -78% | -$9.43M |
|
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.