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 | |
|---|---|---|---|---|---|---|
|
OUTR
2051
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.9M | ﹤0.01% |
78,400
-4,900
| -6% | -$161K |
|
|
BLVDU
2052
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.9M | ﹤0.01% |
291,100
| – | – |
|
2053
3D Systems Corp
DDD
$405M
| $2.89M | ﹤0.01% |
187,060
-286,413
| -60% | -$2.95M |
|
2054
CALL
Deckers Outdoor
DECK
$14.1B
| $2.89M | ﹤0.01% |
289,800
+135,000
| +87% | +$1.17M |
|
|
BLUE
2055
PUT
DELISTED
bluebird bio
BLUE
| $2.89M | ﹤0.01% |
5,250
-1,381
| -21% | -$848K |
|
|
NTLS
2056
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.89M | ﹤0.01% |
313,988
+20,715
| +7% | +$190K |
|
2057
Home BancShares
HOMB
$6.3B
| $2.89M | ﹤0.01% |
141,032
+46,112
| +49% | +$906K |
|
2058
PUT
Check Point Software Technologies
CHKP
$14.3B
| $2.89M | ﹤0.01% |
33,000
-3,900
| -11% | -$314K |
|
|
NE
2059
CALL
DELISTED
Noble Corporation
NE
| $2.88M | ﹤0.01% |
278,600
+150,900
| +118% | +$1.37M |
|
|
SE
2060
DELISTED
Spectra Energy Corp Wi
SE
| $2.88M | ﹤0.01% |
94,080
-6,157
| -6% | -$174K |
|
2061
CALL
American Eagle Outfitters
AEO
$2.94B
| $2.88M | ﹤0.01% |
172,700
-40,900
| -19% | -$615K |
|
|
ABMD
2062
DELISTED
Abiomed Inc
ABMD
| $2.87M | ﹤0.01% |
30,309
+26,994
| +814% | +$2.28M |
|
2063
CALL
Wolfspeed
WOLF
$1.04B
| $2.86M | ﹤0.01% |
98,400
-85,700
| -47% | -$2.46M |
|
|
CPN
2064
DELISTED
Calpine Corporation
CPN
| $2.86M | ﹤0.01% |
188,470
-120,064
| -39% | -$1.69M |
|
2065
Ionis Pharmaceuticals
IONS
$8.93B
| $2.85M | ﹤0.01% |
70,494
+3,774
| +6% | +$153K |
|
2066
PUT
Sysco
SYY
$40.8B
| $2.85M | ﹤0.01% |
61,100
-230,100
| -79% | -$9.93M |
|
2067
Curtiss-Wright
CW
$25.1B
| $2.85M | ﹤0.01% |
37,673
+20
| +0.1% | +$1.39K |
|
2068
American Homes 4 Rent
AMH
$12.1B
| $2.85M | ﹤0.01% |
179,159
-62,958
| -26% | -$942K |
|
2069
CALL
Tenet Healthcare
THC
$22.2B
| $2.85M | ﹤0.01% |
98,500
-64,600
| -40% | -$1.68M |
|
2070
Vanguard Total World Stock ETF
VT
$75.3B
| $2.85M | ﹤0.01% |
49,318
-601
| -1% | -$32.8K |
|
2071
CALL
TripAdvisor
TRIP
$1.7B
| $2.84M | ﹤0.01% |
42,700
-60,100
| -58% | -$3.98M |
|
|
TFM
2072
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.84M | ﹤0.01% |
99,491
+78,170
| +367% | +$1.79M |
|
2073
Spire
SR
$4.79B
| $2.82M | ﹤0.01% |
41,681
+20,149
| +94% | +$1.28M |
|
2074
Core Laboratories
CLB
$455M
| $2.82M | ﹤0.01% |
25,103
+2,188
| +10% | +$227K |
|
2075
EnerSys
ENS
$6.43B
| $2.82M | ﹤0.01% |
50,608
+22,841
| +82% | +$1.18M |
|
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.