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 |
Bank of America
BAC
|
+$1.42B |
| 2 |
Goldman Sachs
GS
|
+$1.35B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$518M |
| 4 |
Sunoco
SUN
|
+$232M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$857M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$635M |
| 3 |
DuPont de Nemours
DD
|
+$529M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$460M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.11% |
| 2 | Energy | 4.15% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Martin Marietta Materials
MLM
$32.3B
| $1.86M | ﹤0.01% |
13,600
-10,900
| -44% | -$1.65M |
|
|
SLCA
2477
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.85M | ﹤0.01% |
99,000
-12,200
| -11% | -$228K |
|
|
WWE
2478
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.85M | ﹤0.01% |
104,000
-600
| -0.6% | -$10.7K |
|
|
DCH
2479
PUT
Dauch Corp
DCH
$1.35B
| $1.85M | ﹤0.01% |
97,700
+1,000
| +1% | +$21.1K |
|
|
NFX
2480
PUT
DELISTED
Newfield Exploration
NFX
| $1.85M | ﹤0.01% |
56,800
-34,500
| -38% | -$1.29M |
|
2481
SL Green Realty
SLG
$3.86B
| $1.85M | ﹤0.01% |
16,889
-43,049
| -72% | -$4.82M |
|
2482
Banco Santander
SAN
$209B
| $1.84M | ﹤0.01% |
395,176
-91,791
| -19% | -$476K |
|
2483
PUT
Trane Technologies
TT
$105B
| $1.84M | ﹤0.01% |
33,300
-1,600
| -5% | -$90K |
|
2484
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.84M | ﹤0.01% |
19,500
+8,200
| +73% | +$760K |
|
2485
Credit Acceptance
CACC
$6.03B
| $1.83M | ﹤0.01% |
8,566
-195
| -2% | -$39.8K |
|
2486
Live Nation Entertainment
LYV
$42.3B
| $1.83M | ﹤0.01% |
74,615
+72,499
| +3,426% | +$1.86M |
|
2487
Methanex
MEOH
$4.21B
| $1.83M | ﹤0.01% |
55,698
-412
| -0.7% | -$15.8K |
|
2488
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.83M | ﹤0.01% |
92,182
+84,673
| +1,128% | +$1.69M |
|
|
PDM
2489
Piedmont Realty Trust
PDM
$1.18B
| $1.82M | ﹤0.01% |
96,550
+12,971
| +16% | +$248K |
|
|
OUTR
2490
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.82M | ﹤0.01% |
49,800
-11,900
| -19% | -$663K |
|
|
UN
2491
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $1.82M | ﹤0.01% |
42,000
+24,000
| +133% | +$1.05M |
|
|
SGI
2492
Somnigroup International
SGI
$13.6B
| $1.81M | ﹤0.01% |
102,968
+7,456
| +8% | +$142K |
|
2493
ProShares UltraPro S&P 500
UPRO
$5.6B
| $1.81M | ﹤0.01% |
+173,802
| New | +$1.85M |
|
|
DYAX
2494
DELISTED
DYAX CORPORATION
DYAX
| $1.81M | ﹤0.01% |
48,091
+18,761
| +64% | +$603K |
|
|
CEM
2495
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.81M | ﹤0.01% |
23,833
-5,196
| -18% | -$458K |
|
2496
Albemarle
ALB
$14.8B
| $1.81M | ﹤0.01% |
32,276
-6,400
| -17% | -$329K |
|
2497
CNA Financial
CNA
$14.2B
| $1.79M | ﹤0.01% |
50,884
+11,495
| +29% | +$412K |
|
2498
Coca-Cola Femsa
KOF
$23B
| $1.79M | ﹤0.01% |
25,240
| – | – |
|
2499
Blackbaud
BLKB
$2.1B
| $1.79M | ﹤0.01% |
27,134
+2,759
| +11% | +$173K |
|
|
AWF
2500
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.78M | ﹤0.01% |
165,540
+1,251
| +0.8% | +$13.9K |
|
Similar funds
Citigroup's Q4 2015 Portfolio in Review
As of Q4 2015, Citigroup held 8,387 positions worth $100B, down 6.1% from $107B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Citigroup withdrew a net $10.8B in Q4 2015, closing 540 positions and reducing 2,878 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $254M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 5.3% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Alphabet (Google) Class A worth $100M.
- Citigroup's largest Q4 2015 buy was Alphabet (Google) Class A: 2,579,180 shares worth $100M.
- Citigroup added most to Bank of America in Q4 2015, an estimated $1.42B increase.
- Citigroup's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $857M.
- Citigroup fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $254M.
- Citigroup's ten largest holdings make up 26% of its $100B portfolio in Q4 2015.
- Citigroup opened 530 new positions and closed 540 in Q4 2015.
- Citigroup's portfolio value fell 6.1% quarter-over-quarter to $100B.
Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.