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 | |
|---|---|---|---|---|---|---|
2326
Genesco
GCO
$434M
| $2.2M | ﹤0.01% |
30,496
+13,892
| +84% | +$896K |
|
|
TFCFA
2327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.2M | ﹤0.01% |
78,964
-388,009
| -83% | -$10.4M |
|
2328
PUT
Palo Alto Networks
PANW
$256B
| $2.2M | ﹤0.01% |
81,000
-207,000
| -72% | -$5.09M |
|
2329
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.2M | ﹤0.01% |
62,552
-30,880
| -33% | -$1.01M |
|
2330
PUT
Televisa
TV
$1.49B
| $2.2M | ﹤0.01% |
80,000
| – | – |
|
|
WIN
2331
DELISTED
Windstream Holdings Inc
WIN
| $2.2M | ﹤0.01% |
57,215
+24,265
| +74% | +$788K |
|
2332
Shenandoah Telecom
SHEN
$678M
| $2.19M | ﹤0.01% |
82,050
+44,284
| +117% | +$1.02M |
|
|
ARMH
2333
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.19M | ﹤0.01% |
50,100
-17,400
| -26% | -$728K |
|
2334
CALL
SAP
SAP
$215B
| $2.19M | ﹤0.01% |
27,200
+14,300
| +111% | +$1.11M |
|
|
SJI
2335
DELISTED
South Jersey Industries, Inc.
SJI
| $2.18M | ﹤0.01% |
76,785
+36,196
| +89% | +$928K |
|
2336
Cathay General Bancorp
CATY
$4.23B
| $2.18M | ﹤0.01% |
77,084
+27,908
| +57% | +$773K |
|
2337
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.18M | ﹤0.01% |
111,900
+101,000
| +927% | +$1.84M |
|
|
TLP
2338
DELISTED
Transmontaigne
TLP
| $2.18M | ﹤0.01% |
59,525
+48,581
| +444% | +$1.56M |
|
|
EMD
2339
DELISTED
Western Asset Emerging Markets
EMD
| $2.18M | ﹤0.01% |
212,647
+6,545
| +3% | +$63.2K |
|
2340
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.18M | ﹤0.01% |
16,700
+7,500
| +82% | +$934K |
|
2341
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.18M | ﹤0.01% |
21,384
-6,135
| -22% | -$577K |
|
2342
Designer Brands
DBI
$315M
| $2.18M | ﹤0.01% |
78,746
+47,314
| +151% | +$1.18M |
|
|
MZTI
2343
The Marzetti Company
MZTI
$3.05B
| $2.18M | ﹤0.01% |
19,682
-25,605
| -57% | -$2.75M |
|
|
FSD
2344
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.16M | ﹤0.01% |
147,884
+79,339
| +116% | +$1.1M |
|
|
GNC
2345
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $2.16M | ﹤0.01% |
68,000
-24,400
| -26% | -$699K |
|
2346
TransAlta
TAC
$3.93B
| $2.15M | ﹤0.01% |
461,183
-17,250
| -4% | -$66.8K |
|
2347
CALL
Zions Bancorporation
ZION
$10.1B
| $2.15M | ﹤0.01% |
88,900
-130,900
| -60% | -$3.01M |
|
|
GER
2348
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.15M | ﹤0.01% |
43,322
+13,619
| +46% | +$596K |
|
2349
D.R. Horton
DHI
$41.2B
| $2.15M | ﹤0.01% |
71,177
+12,407
| +21% | +$341K |
|
2350
PUT
Murphy Oil
MUR
$5.55B
| $2.15M | ﹤0.01% |
85,400
+17,800
| +26% | +$357K |
|
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.