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 | |
|---|---|---|---|---|---|---|
2376
CALL
Iron Mountain
IRM
$37.1B
| $2.11M | ﹤0.01% |
62,120
-955,020
| -94% | -$27.4M |
|
|
SCS
2377
DELISTED
Steelcase
SCS
| $2.1M | ﹤0.01% |
141,081
+102,121
| +262% | +$1.36M |
|
2378
Allegiant Air
ALGT
$2.66B
| $2.1M | ﹤0.01% |
11,810
+5,215
| +79% | +$851K |
|
|
SOHU
2379
PUT
Sohu.com
SOHU
$359M
| $2.1M | ﹤0.01% |
42,400
-27,100
| -39% | -$1.31M |
|
|
TIVO
2380
DELISTED
TIVO INC
TIVO
| $2.1M | ﹤0.01% |
220,830
+131,908
| +148% | +$1.06M |
|
2381
Coca-Cola Femsa
KOF
$22.9B
| $2.1M | ﹤0.01% |
25,276
+36
| +0.1% | +$2.6K |
|
2382
CALL
Suncor Energy
SU
$78.8B
| $2.1M | ﹤0.01% |
75,000
-147,700
| -66% | -$3.57M |
|
2383
CALL
Cboe Global Markets
CBOE
$31B
| $2.1M | ﹤0.01% |
32,100
+4,800
| +18% | +$306K |
|
2384
PUT
Carnival Corporation Ltd
CCL
$38B
| $2.1M | ﹤0.01% |
39,700
-102,900
| -72% | -$4.98M |
|
|
BLUE
2385
DELISTED
bluebird bio
BLUE
| $2.09M | ﹤0.01% |
3,804
+596
| +19% | +$366K |
|
2386
Community Bank
CBU
$3.42B
| $2.09M | ﹤0.01% |
54,736
+12,818
| +31% | +$478K |
|
2387
Evertec
EVTC
$1.95B
| $2.09M | ﹤0.01% |
149,591
-118,491
| -44% | -$1.6M |
|
|
PUTX
2388
DELISTED
Alps Etf Tr Enhanced Put Write Strategy ETF (DE)
PUTX
| $2.09M | ﹤0.01% |
85,000
| – | – |
|
2389
Steven Madden
SHOO
$3.5B
| $2.09M | ﹤0.01% |
84,561
+33,583
| +66% | +$748K |
|
2390
PUT
Campbell Soup
CPB
$6.58B
| $2.09M | ﹤0.01% |
32,700
+25,500
| +354% | +$1.5M |
|
2391
PUT
Nabors Industries
NBR
$1.22B
| $2.09M | ﹤0.01% |
4,534
-6,870
| -60% | -$2.55M |
|
|
WAIR
2392
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.08M | ﹤0.01% |
+144,700
| New | +$1.76M |
|
|
CTB
2393
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.08M | ﹤0.01% |
56,164
+22,421
| +66% | +$821K |
|
|
AMT.PRA
2394
DELISTED
American Tower Corporation
AMT.PRA
| $2.08M | ﹤0.01% |
19,729
+18,924
| +2,351% | +$1.88M |
|
|
HAWK
2395
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.07M | ﹤0.01% |
60,484
+37,648
| +165% | +$1.37M |
|
|
IGA
2396
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $2.07M | ﹤0.01% |
203,245
+199,759
| +5,730% | +$1.93M |
|
|
JUNO
2397
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.07M | ﹤0.01% |
54,400
+15,500
| +40% | +$540K |
|
2398
Marriott Vacations Worldwide
VAC
$3.35B
| $2.07M | ﹤0.01% |
30,630
+16,763
| +121% | +$948K |
|
|
HACW
2399
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $2.06M | ﹤0.01% |
90,000
| – | – |
|
|
MNK
2400
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.06M | ﹤0.01% |
33,600
+18,144
| +117% | +$1.16M |
|
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.