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 | |
|---|---|---|---|---|---|---|
2276
Rambus
RMBS
$8.98B
| $2.31M | ﹤0.01% |
168,253
+124,116
| +281% | +$1.54M |
|
|
APOL
2277
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.31M | ﹤0.01% |
281,025
+123,320
| +78% | +$981K |
|
2278
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $2.31M | ﹤0.01% |
194,118
+144,947
| +295% | +$1.65M |
|
|
ENDP
2279
PUT
DELISTED
Endo International plc
ENDP
| $2.31M | ﹤0.01% |
81,900
+21,900
| +37% | +$1.03M |
|
2280
Fulton Financial
FULT
$4.68B
| $2.3M | ﹤0.01% |
172,226
+6,679
| +4% | +$85.1K |
|
2281
CALL
ArcelorMittal
MT
$49.5B
| $2.3M | ﹤0.01% |
167,467
+7,884
| +5% | +$76.2K |
|
2282
CALL
Pan American Silver
PAAS
$17.9B
| $2.3M | ﹤0.01% |
210,400
-53,100
| -20% | -$455K |
|
|
RDS.B
2283
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.3M | ﹤0.01% |
46,700
+18,700
| +67% | +$839K |
|
2284
Workday
WDAY
$41.5B
| $2.29M | ﹤0.01% |
29,869
+17,019
| +132% | +$1.13M |
|
2285
Woodward
WWD
$23B
| $2.29M | ﹤0.01% |
44,050
+30,157
| +217% | +$1.44M |
|
2286
PUT
Urban Outfitters
URBN
$6.46B
| $2.29M | ﹤0.01% |
69,100
+8,600
| +14% | +$227K |
|
|
STJ
2287
DELISTED
St Jude Medical
STJ
| $2.29M | ﹤0.01% |
41,605
+32,364
| +350% | +$1.76M |
|
2288
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.28M | ﹤0.01% |
99,541
+42,382
| +74% | +$942K |
|
|
AMTD
2289
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.28M | ﹤0.01% |
72,400
-158,900
| -69% | -$4.68M |
|
2290
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $2.28M | ﹤0.01% |
56,727
+487
| +0.9% | +$20.6K |
|
|
SYKE
2291
DELISTED
SYKES Enterprises Inc
SYKE
| $2.28M | ﹤0.01% |
75,622
+46,826
| +163% | +$1.37M |
|
2292
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
| $2.28M | ﹤0.01% |
39,998
+10,393
| +35% | +$574K |
|
|
ENDP
2293
DELISTED
Endo International plc
ENDP
| $2.28M | ﹤0.01% |
80,844
+61,710
| +323% | +$2.91M |
|
|
SGI
2294
CALL
Somnigroup International
SGI
$14.4B
| $2.27M | ﹤0.01% |
149,200
-400
| -0.3% | -$5.92K |
|
2295
CALL
Invesco
IVZ
$12.4B
| $2.27M | ﹤0.01% |
73,600
-41,700
| -36% | -$1.2M |
|
|
KCG
2296
DELISTED
KCG Holdings, Inc.
KCG
| $2.27M | ﹤0.01% |
189,525
-56,394
| -23% | -$626K |
|
2297
DHT Holdings
DHT
$2.99B
| $2.26M | ﹤0.01% |
393,078
+344,598
| +711% | +$2.05M |
|
|
STJ
2298
CALL
DELISTED
St Jude Medical
STJ
| $2.26M | ﹤0.01% |
41,100
+25,700
| +167% | +$1.4M |
|
|
VRNT
2299
DELISTED
Verint Systems
VRNT
| $2.26M | ﹤0.01% |
132,836
+78,151
| +143% | +$1.42M |
|
|
RIT
2300
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.26M | ﹤0.01% |
165,160
+11,404
| +7% | +$145K |
|
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.