Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 |
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$493M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.79% |
| 2 | Financials | 4.37% |
| 3 | Energy | 3.58% |
| 4 | Technology | 3.43% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $8.38B | 9.41% |
40,743,600
+8,611,800
| +27% | +$1.68B |
2013 Q2
11 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $5.58B | 6.26% |
27,125,094
-5,125,654
| -16% | -$1B |
2013 Q2
11 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $3.45B | 3.87% |
16,766,400
-4,533,000
| -21% | -$885M |
2013 Q2
11 quarters
|
|
4
CALL
SPDR Gold Trust
GLD
$135B
| $1.82B | 2.04% |
15,477,800
+3,109,500
| +25% | +$352M |
2013 Q2
11 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.2B
| $1.76B | 1.97% |
15,867,293
+8,774,264
| +124% | +$908M |
2013 Q2
11 quarters
|
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $1.45B | 1.63% |
13,142,100
+4,784,000
| +57% | +$495M |
2013 Q2
11 quarters
|
|
|
7
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $815M | 0.92% |
7,364,300
+3,599,400
| +96% | +$373M |
2013 Q2
11 quarters
|
|
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $671M | 0.75% |
19,596,900
+9,642,400
| +97% | +$299M |
2014 Q2
7 quarters
|
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $624M | 0.7% |
28,141,842
+21,366,462
| +315% | +$441M |
2013 Q2
11 quarters
|
|
10
CALL
Apple
AAPL
$5.09T
| $613M | 0.69% |
22,503,600
-12,399,600
| -36% | -$309M |
2014 Q2
7 quarters
|
|
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $594M | 0.67% |
17,344,000
-8,446,700
| -33% | -$262M |
2014 Q2
7 quarters
|
|
12
Invesco QQQ Trust
QQQ
$483B
| $553M | 0.62% |
5,063,932
+1,367,326
| +37% | +$142M |
2013 Q2
11 quarters
|
|
|
13
CALL
Invesco QQQ Trust
QQQ
$483B
| $549M | 0.62% |
5,023,800
-267,400
| -5% | -$27.8M |
2013 Q2
11 quarters
|
|
|
14
PUT
Invesco QQQ Trust
QQQ
$483B
| $513M | 0.58% |
4,695,700
+501,900
| +12% | +$52.1M |
2013 Q2
11 quarters
|
|
15
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $494M | 0.55% |
2,795,700
-1,396,800
| -33% | -$233M |
2013 Q2
11 quarters
|
|
|
16
KLA
KLAC
$218B
| $492M | 0.55% |
67,548,100
+63,014,290
| +1,390% | +$424M |
2013 Q2
11 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $488M | 0.55% |
2,588,637
-80,829
| -3% | -$14.5M |
2013 Q2
11 quarters
|
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $477M | 0.54% |
24,154,140
+17,196,357
| +247% | +$328M |
2013 Q2
11 quarters
|
|
|
19
Apple
AAPL
$5.09T
| $446M | 0.5% |
16,355,876
+3,845,680
| +31% | +$95.8M |
2013 Q2
11 quarters
|
|
20
iShares Biotechnology ETF
IBB
$11.3B
| $441M | 0.5% |
5,072,040
+1,515,363
| +43% | +$136M |
2013 Q2
11 quarters
|
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $431M | 0.48% |
5,162,477
+2,903,688
| +129% | +$198M |
2013 Q2
11 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $428M | 0.48% |
6,307,356
+951,619
| +18% | +$63.7M |
2013 Q2
11 quarters
|
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $411M | 0.46% |
2,007,663
+1,467,318
| +272% | +$277M |
2013 Q2
11 quarters
|
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $399M | 0.45% |
10,095,490
+3,403,094
| +51% | +$127M |
2013 Q2
11 quarters
|
|
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $389M | 0.44% |
12,341,410
+28,755
| +0.2% | +$847K |
2013 Q2
11 quarters
|
|
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 $5.51B 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 Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Financials and Energy.
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.