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 | |
|---|---|---|---|---|---|---|
2501
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.78M | ﹤0.01% |
16,900
-5,500
| -25% | -$586K |
|
2502
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $1.78M | ﹤0.01% |
55,508
-1,040
| -2% | -$34.5K |
|
2503
Cullen/Frost Bankers
CFR
$10.5B
| $1.78M | ﹤0.01% |
29,697
+16,299
| +122% | +$1.08M |
|
2504
PUT
Meritage Homes
MTH
$4.78B
| $1.78M | ﹤0.01% |
104,800
-9,400
| -8% | -$172K |
|
2505
ProShares Ultra S&P500
SSO
$7.52B
| $1.77M | ﹤0.01% |
225,328
+201,624
| +851% | +$1.61M |
|
|
CARB
2506
DELISTED
Carbonite Inc
CARB
| $1.77M | ﹤0.01% |
180,957
+10,300
| +6% | +$105K |
|
2507
CALL
Cboe Global Markets
CBOE
$32.2B
| $1.77M | ﹤0.01% |
27,300
-700
| -3% | -$47.3K |
|
|
FCB
2508
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.77M | ﹤0.01% |
49,481
+14,924
| +43% | +$533K |
|
|
PAY
2509
DELISTED
Verifone Systems Inc
PAY
| $1.77M | ﹤0.01% |
63,127
-14,742
| -19% | -$426K |
|
2510
Cal-Maine
CALM
$4.43B
| $1.77M | ﹤0.01% |
38,184
+16,728
| +78% | +$901K |
|
2511
CALL
Genworth Financial
GNW
$3.86B
| $1.76M | ﹤0.01% |
473,000
-39,700
| -8% | -$184K |
|
|
VTTI
2512
DELISTED
VTTI Energy Partners LP
VTTI
| $1.76M | ﹤0.01% |
85,060
+85,022
| +223,742% | +$1.68M |
|
|
SPWR
2513
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.76M | ﹤0.01% |
89,615
-68,515
| -43% | -$1.15M |
|
|
SAFE
2514
CALL
Safehold
SAFE
$1.17B
| $1.76M | ﹤0.01% |
30,816
-38,294
| -55% | -$2.34M |
|
2515
Urban Outfitters
URBN
$6.46B
| $1.76M | ﹤0.01% |
77,248
+3,142
| +4% | +$81.2K |
|
2516
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.76M | ﹤0.01% |
12,500
+5,500
| +79% | +$762K |
|
2517
PUT
Cencora
COR
$62B
| $1.75M | ﹤0.01% |
16,900
+8,400
| +99% | +$825K |
|
2518
CALL
AES
AES
$10.6B
| $1.75M | ﹤0.01% |
183,100
+46,300
| +34% | +$464K |
|
2519
CALL
Canadian National Railway
CNI
$78.5B
| $1.75M | ﹤0.01% |
31,400
-6,800
| -18% | -$398K |
|
2520
Iron Mountain
IRM
$35.9B
| $1.75M | ﹤0.01% |
64,785
-147,313
| -69% | -$4.32M |
|
2521
CALL
Kinross Gold
KGC
$27.7B
| $1.75M | ﹤0.01% |
967,100
+32,200
| +3% | +$63.6K |
|
2522
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $1.75M | ﹤0.01% |
73,437
+1,200
| +2% | +$28.2K |
|
2523
CALL
Teck Resources
TECK
$28.2B
| $1.75M | ﹤0.01% |
454,100
+314,200
| +225% | +$1.56M |
|
|
TDAY
2524
USA Today Co
TDAY
$1.29B
| $1.75M | ﹤0.01% |
89,702
+46,499
| +108% | +$830K |
|
2525
Regal Rexnord
RRX
$12.5B
| $1.74M | ﹤0.01% |
29,803
+27,187
| +1,039% | +$1.67M |
|
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.