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 | |
|---|---|---|---|---|---|---|
|
VLP
2101
DELISTED
Valero Energy Partners LP
VLP
| $2.73M | ﹤0.01% |
57,695
+3,839
| +7% | +$178K |
|
|
AXLL
2102
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.73M | ﹤0.01% |
125,111
+43,518
| +53% | +$767K |
|
2103
Ulta Beauty
ULTA
$21.8B
| $2.73M | ﹤0.01% |
14,080
+3,482
| +33% | +$607K |
|
2104
PUT
SolarEdge
SEDG
$2.37B
| $2.73M | ﹤0.01% |
+108,400
| New | +$2.83M |
|
|
LHO
2105
DELISTED
LaSalle Hotel Properties
LHO
| $2.72M | ﹤0.01% |
107,640
+52,612
| +96% | +$1.25M |
|
|
CONN
2106
DELISTED
Conn's Inc.
CONN
| $2.72M | ﹤0.01% |
218,511
-97,179
| -31% | -$1.54M |
|
2107
Cogent Communications
CCOI
$635M
| $2.72M | ﹤0.01% |
69,723
+33,417
| +92% | +$1.16M |
|
2108
AES
AES
$10.6B
| $2.72M | ﹤0.01% |
230,487
+23,822
| +12% | +$237K |
|
2109
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
2110
Patterson-UTI
PTEN
$3.54B
| $2.72M | ﹤0.01% |
154,243
-130,077
| -46% | -$1.94M |
|
2111
PUT
Quest Diagnostics
DGX
$26B
| $2.71M | ﹤0.01% |
38,000
-1,800
| -5% | -$121K |
|
|
CTXS
2112
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | ﹤0.01% |
43,325
-160,491
| -79% | -$9.08M |
|
|
LVLT
2113
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $2.71M | ﹤0.01% |
51,300
-26,400
| -34% | -$1.3M |
|
2114
PUT
Lennar Class A
LEN
$20.4B
| $2.71M | ﹤0.01% |
58,831
-769,326
| -93% | -$31.6M |
|
2115
Ovintiv
OVV
$17B
| $2.7M | ﹤0.01% |
88,202
-2,125,659
| -96% | -$48.9M |
|
2116
CALL
Moody's
MCO
$83.7B
| $2.69M | ﹤0.01% |
27,900
+20,200
| +262% | +$1.82M |
|
2117
Marriott International
MAR
$100B
| $2.69M | ﹤0.01% |
37,778
+5,545
| +17% | +$363K |
|
|
2118
CALL
Ovintiv
OVV
$17B
| $2.69M | ﹤0.01% |
87,780
+75,820
| +634% | +$1.75M |
|
|
SWN
2119
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.69M | ﹤0.01% |
333,100
-48,500
| -13% | -$372K |
|
|
FEIC
2120
DELISTED
FEI COMPANY
FEIC
| $2.69M | ﹤0.01% |
30,201
+23,449
| +347% | +$1.81M |
|
2121
PUT
Canadian National Railway
CNI
$78.5B
| $2.69M | ﹤0.01% |
42,800
-7,800
| -15% | -$437K |
|
|
ANAC
2122
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.68M | ﹤0.01% |
50,216
+31,381
| +167% | +$2.32M |
|
2123
Trustmark
TRMK
$2.73B
| $2.68M | ﹤0.01% |
116,377
-17,866
| -13% | -$394K |
|
2124
Bausch Health
BHC
$1.75B
| $2.68M | ﹤0.01% |
101,769
+13,080
| +15% | +$967K |
|
2125
CNO Financial Group
CNO
$4.94B
| $2.68M | ﹤0.01% |
149,441
+96,850
| +184% | +$1.69M |
|
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.