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 | |
|---|---|---|---|---|---|---|
2001
Tractor Supply
TSCO
$16.3B
| $3.05M | ﹤0.01% |
168,800
+6,980
| +4% | +$119K |
|
2002
Take-Two Interactive
TTWO
$46.1B
| $3.05M | ﹤0.01% |
80,896
+73,703
| +1,025% | +$2.55M |
|
2003
Fair Isaac
FICO
$31.8B
| $3.04M | ﹤0.01% |
28,695
+14,206
| +98% | +$1.35M |
|
2004
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $3.04M | ﹤0.01% |
4,001
| – | – |
|
2005
Estee Lauder
EL
$30.4B
| $3.04M | ﹤0.01% |
32,273
+2,093
| +7% | +$187K |
|
2006
Crown Holdings
CCK
$13B
| $3.04M | ﹤0.01% |
61,210
+47,827
| +357% | +$2.24M |
|
2007
EXL Service
EXLS
$5.46B
| $3.04M | ﹤0.01% |
292,945
+131,630
| +82% | +$1.21M |
|
2008
Graphic Packaging
GPK
$3.35B
| $3.03M | ﹤0.01% |
236,018
+220,727
| +1,444% | +$2.68M |
|
|
ENH
2009
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.03M | ﹤0.01% |
46,375
-18,875
| -29% | -$1.18M |
|
2010
Willis Towers Watson
WTW
$29.8B
| $3.03M | ﹤0.01% |
25,521
-229,670
| -90% | -$26.4M |
|
|
LLTC
2011
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.03M | ﹤0.01% |
67,900
-6,100
| -8% | -$258K |
|
2012
Autodesk
ADSK
$51.8B
| $3.02M | ﹤0.01% |
51,838
-1,429
| -3% | -$74.5K |
|
2013
NorthWestern Energy
NWE
$4.34B
| $3.02M | ﹤0.01% |
48,913
+26,228
| +116% | +$1.51M |
|
2014
RLJ Lodging Trust
RLJ
$1.88B
| $3.02M | ﹤0.01% |
131,887
+63,660
| +93% | +$1.28M |
|
|
TEP
2015
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.02M | ﹤0.01% |
78,708
-47,174
| -37% | -$1.65M |
|
|
WCG
2016
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.01M | ﹤0.01% |
32,474
+18,836
| +138% | +$1.56M |
|
2017
Liberty All-Star Equity Fund
USA
$1.78B
| $3.01M | ﹤0.01% |
604,811
+550,069
| +1,005% | +$2.6M |
|
2018
Orthofix Medical
OFIX
$492M
| $3M | ﹤0.01% |
72,379
+66,478
| +1,127% | +$2.61M |
|
2019
CALL
Teck Resources
TECK
$28.2B
| $3M | ﹤0.01% |
394,400
-59,700
| -13% | -$323K |
|
2020
PUT
Energy Transfer Partners
ET
$69.5B
| $3M | ﹤0.01% |
420,700
+193,000
| +85% | +$1.51M |
|
2021
Scorpio Tankers
STNG
$3.91B
| $2.99M | ﹤0.01% |
51,334
-25,950
| -34% | -$1.54M |
|
2022
Analog Devices
ADI
$172B
| $2.99M | ﹤0.01% |
50,531
-32,473
| -39% | -$1.73M |
|
2023
Hyatt Hotels
H
$17.5B
| $2.99M | ﹤0.01% |
60,335
+45,413
| +304% | +$1.97M |
|
|
PARA
2024
PUT
DELISTED
Paramount Global Class B
PARA
| $2.99M | ﹤0.01% |
54,200
-292,800
| -84% | -$14.2M |
|
2025
BlackBerry
BB
$4.58B
| $2.98M | ﹤0.01% |
366,081
-546,912
| -60% | -$4.1M |
|
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.