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 | |
|---|---|---|---|---|---|---|
2126
Universal Corp
UVV
$1.37B
| $2.68M | ﹤0.01% |
47,133
+30,994
| +192% | +$1.68M |
|
2127
CALL
HSBC
HSBC
$352B
| $2.68M | ﹤0.01% |
96,524
-40,518
| -30% | -$1.2M |
|
|
VSI
2128
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.68M | ﹤0.01% |
86,414
+8,651
| +11% | +$260K |
|
2129
Middleby
MIDD
$6.01B
| $2.67M | ﹤0.01% |
25,048
+12,399
| +98% | +$1.17M |
|
|
CAA
2130
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.67M | ﹤0.01% |
79,790
-64,444
| -45% | -$2.02M |
|
2131
Norfolk Southern
NSC
$75.4B
| $2.67M | ﹤0.01% |
32,010
-78,704
| -71% | -$5.95M |
|
2132
Maximus
MMS
$3.32B
| $2.66M | ﹤0.01% |
50,549
+30,932
| +158% | +$1.58M |
|
2133
Terex
TEX
$7.37B
| $2.66M | ﹤0.01% |
106,927
-50,092
| -32% | -$1.05M |
|
2134
State Street
STT
$48.4B
| $2.66M | ﹤0.01% |
45,398
+25,404
| +127% | +$1.44M |
|
2135
Cousins Properties
CUZ
$5.31B
| $2.66M | ﹤0.01% |
90,635
+45,633
| +101% | +$1.16M |
|
|
SIVB
2136
DELISTED
SVB Financial Group
SIVB
| $2.66M | ﹤0.01% |
26,019
+2,050
| +9% | +$198K |
|
2137
CALL
Elevance Health
ELV
$81.5B
| $2.65M | ﹤0.01% |
19,100
-46,000
| -71% | -$6.15M |
|
2138
Federated Hermes
FHI
$4.56B
| $2.64M | ﹤0.01% |
91,617
+22,480
| +33% | +$592K |
|
|
GOLD
2139
DELISTED
Randgold Resources Ltd
GOLD
| $2.64M | ﹤0.01% |
29,065
+5,849
| +25% | +$470K |
|
|
PNK
2140
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.63M | ﹤0.01% |
75,106
+34,115
| +83% | +$1.03M |
|
2141
PUT
M&T Bank
MTB
$36.3B
| $2.63M | ﹤0.01% |
23,700
+6,600
| +39% | +$716K |
|
2142
Royal Gold
RGLD
$16.6B
| $2.63M | ﹤0.01% |
51,172
-41,969
| -45% | -$1.71M |
|
2143
PUT
ASML
ASML
$596B
| $2.62M | ﹤0.01% |
26,100
-14,800
| -36% | -$1.33M |
|
2144
First Industrial Realty Trust
FR
$8.66B
| $2.62M | ﹤0.01% |
115,171
+43,360
| +60% | +$914K |
|
|
PSB
2145
DELISTED
PS Business Parks, Inc.
PSB
| $2.62M | ﹤0.01% |
26,052
+10,104
| +63% | +$923K |
|
2146
Deluxe
DLX
$1.25B
| $2.62M | ﹤0.01% |
41,863
+22,605
| +117% | +$1.26M |
|
|
SPLK
2147
CALL
DELISTED
Splunk Inc
SPLK
| $2.61M | ﹤0.01% |
53,400
+42,400
| +385% | +$1.91M |
|
2148
Intuit
INTU
$91.1B
| $2.61M | ﹤0.01% |
25,097
-182,932
| -88% | -$17.7M |
|
2149
CALL
Hasbro
HAS
$13.5B
| $2.61M | ﹤0.01% |
32,600
+9,800
| +43% | +$729K |
|
|
EDR
2150
DELISTED
Education Realty Trust Inc
EDR
| $2.61M | ﹤0.01% |
62,689
+35,726
| +133% | +$1.4M |
|
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.