Company profile

Michael Louis Corbat
Incorporated in
Fiscal year end
Industry (SEC)
Former names
Travelers Group Inc, Travelers Inc
IRS number

C stock data


Investment data

Data from SEC filings
Top 50 of 4959 long holdings
End of quarter 31 Mar 20
SPDR S&P 500 Etf TR
$2.32B 9.01M
$1.44B 9.14M
$1.4B 7.93M
$1.11B 4.35M
$1.09B 941.77K
$1.02B 525.29K
$878.09M 7.11M
$811.03M 10.47M
$704.7M 4.22M
$694.14M 4.31M
$577.83M 5.05M
$567.39M 7.36M
$567.16M 3.04M
$526.89M 2.71M
$489.32M 933.81K
$484.35M 10M
$466.12M 2.74M
Invesco QQQ TR
$464.25M 2.44M
$454.4M 390.78K
Vanguard Tax-managed Intl FD
$406.24M 12.18M
$382.4M 5.02M
$378.12M 10.91M
$372.14M 1.49M
$371.19M 1.51M
$361.37M 6.52M
$323.19M 3.59M
$318.38M 2M
$310.86M 8.19M
$303.55M 2.76M
$301.62M 14.92M
$298.03M 3.08M
$291.53M 2.94M
$274.51M 2.13M
$272.35M 1.81M
$272.26M 2.08M
$263.39M 3.09M
$263.04M 12.39M
$238.57M 3.1M
$233.32M 5.61M
$233.16M 2.16M
$219.65M 5.59M
$219.05M 6.71M
Vanguard Specialized Funds
$211.73M 2.05M
$211.51M 7.26M
Vanguard Intl Equity Index F
$209.07M 6.23M
$205.75M 5.61M
$201.37M 2.08M
$200.77M 2.77M
$198.72M 3.7M
$198.2M 751.89K
Holdings list only includes long positions. Only includes long positions.


4 May 20
11 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 20.73B 18.38B 18.57B 18.76B
Net income 2.52B 5B 4.93B 4.81B
Diluted EPS 1.05 2.15 2.07 1.95
Net profit margin 12.14% 27.18% 26.53% 25.64%
Operating income* 8.76B 12.23B 13.54B 13.92B
Net change in cash 92B -26.52B 17.2B -2.65B
Cash on hand 285.92B 193.92B 220.44B 203.24B
Cost of revenue 7.03B 2.22B 2.09B 2.09B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 74.29B 72.85B 72.44B 70.8B
Net income 19.47B 18.08B -6.74B 14.98B
Diluted EPS 8.04 6.68 -2.98 4.72
Net profit margin 26.21% 24.82% -9.30% 21.15%
Operating income* 53B 47.68B 39.22B 33.93B
Net change in cash 5.81B 7.59B 20.02B 27.4B
Cash on hand 193.92B 188.11B 180.52B 160.49B
Cost of revenue 8.38B 7.57B 7.45B

Financial data from Citigroup earnings reports. *Asterisk values are approximate.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jul 20 Dugan John Cunningham Common Stock Grant Aquire A No 54.538 1,145.99 62.5K 5,992.347
1 Jul 20 Costello Ellen Common Stock Grant Aquire A No 54.538 40.93 2.23K 4,417.466
1 Jul 20 Costello Ellen Common Stock Grant Aquire A No 54.538 1,123.07 61.25K 22,391.857
1 Jul 20 Dailey Grace E Common Stock Grant Aquire A No 54.538 24.662 1.35K 2,661.679
1 Jul 20 Dugan John Cunningham Common Stock Grant Aquire A No 54.538 45.324 2.47K 6,037.671
1 Jul 20 Costello Ellen Common Stock Grant Aquire A No 54.538 198.91 10.85K 22,590.767
1 Jul 20 Duncan P Hennes Common Stock Grant Aquire A No 54.538 40.93 2.23K 4,829.466
1 Jul 20 Duncan P Hennes Common Stock Grant Aquire A No 54.538 147.636 8.05K 15,933.815
1 Jul 20 Henry Peter B. Common Stock Grant Aquire A No 54.538 40.93 2.23K 6,732.466
1 Jul 20 Henry Peter B. Common Stock Grant Aquire A No 54.538 187.208 10.21K 21,052.71
77.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1461 1702 -14.2%
Opened positions 109 243 -55.1%
Closed positions 350 105 +233.3%
Increased positions 546 580 -5.9%
Reduced positions 664 670 -0.9%
13F shares
Current Prev Q Change
Total value 772.32B 1.49T -48.0%
Total shares 1.6B 1.67B -4.1%
Total puts 42.66M 48.96M -12.9%
Total calls 26.91M 42.57M -36.8%
Total put/call ratio 1.6 1.2 +37.8%
Largest owners
Shares Value Change
Vanguard 183.09M $7.71B +2.3%
BLK BlackRock 158.43M $6.67B -0.0%
STT State Street 94.44M $3.98B -3.3%
BAC Bank of America 44.76M $1.89B +3.5%
FMR 37.37M $1.57B -25.1%
IVZ Invesco 35.51M $1.5B -2.3%
Massachusetts Financial Services 34.47M $1.45B +2.9%
BK Bank Of New York Mellon 33.9M $1.43B +2.1%
Geode Capital Management 32.58M $1.37B +2.0%
Harris Associates L P 32.3M $1.36B -3.0%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -27.29M EXIT
FMR 37.37M -12.51M -25.1%
Public Investment Fund 12.39M +12.39M NEW
GQG Partners 0 -8.4M EXIT
BEN Franklin Resources 11.24M -7.3M -39.4%
Susquehanna International 7.9M +6.4M +424.9%
Arrowstreet Capital, Limited Partnership 5.8M +5.8M NEW
Boston Partners 10.31M -5.73M -35.7%
Citadel Advisors 93.73K -4.93M -98.1%
Steadfast Capital Management 0 -4.83M EXIT
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