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 | |
|---|---|---|---|---|---|---|
2551
TransAlta
TAC
$3.95B
| $1.69M | ﹤0.01% |
478,433
-32,767
| -6% | -$142K |
|
2552
Williams-Sonoma
WSM
$29.1B
| $1.69M | ﹤0.01% |
57,846
-26,698
| -32% | -$914K |
|
2553
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.69M | ﹤0.01% |
106,806
+7,748
| +8% | +$123K |
|
2554
CALL
Masco
MAS
$14.9B
| $1.69M | ﹤0.01% |
59,600
+48,600
| +442% | +$1.38M |
|
2555
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $1.69M | ﹤0.01% |
34,967
-19,702
| -36% | -$951K |
|
2556
CALL
Nokia
NOK
$52.6B
| $1.68M | ﹤0.01% |
239,900
+26,500
| +12% | +$189K |
|
2557
Prudential
PUK
$34.7B
| $1.68M | ﹤0.01% |
38,500
+4,526
| +13% | +$201K |
|
2558
Euronet Worldwide
EEFT
$2.73B
| $1.68M | ﹤0.01% |
23,233
+19,624
| +544% | +$1.5M |
|
2559
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $1.68M | ﹤0.01% |
29,605
+18,130
| +158% | +$1.03M |
|
2560
Community Bank
CBU
$3.44B
| $1.68M | ﹤0.01% |
41,918
-11,416
| -21% | -$463K |
|
|
WFT
2561
CALL
DELISTED
Weatherford International plc
WFT
| $1.68M | ﹤0.01% |
199,700
+3,800
| +2% | +$37.5K |
|
|
AMTD
2562
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.67M | ﹤0.01% |
48,200
+9,600
| +25% | +$333K |
|
|
ASNA
2563
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.67M | ﹤0.01% |
8,486
+2,623
| +45% | +$619K |
|
|
ALU
2564
PUT
DELISTED
Alcatel-Lucent
ALU
| $1.67M | ﹤0.01% |
447,700
+84,300
| +23% | +$326K |
|
2565
SouthState Bank Corp
SSB
$10.5B
| $1.67M | ﹤0.01% |
23,202
+1,648
| +8% | +$125K |
|
|
DATA
2566
DELISTED
Tableau Software, Inc.
DATA
| $1.67M | ﹤0.01% |
17,704
+504
| +3% | +$45.3K |
|
|
FTF
2567
Franklin Limited Duration Income Trust
FTF
$232M
| $1.66M | ﹤0.01% |
154,591
+71,598
| +86% | +$786K |
|
2568
Leidos
LDOS
$17B
| $1.65M | ﹤0.01% |
29,386
-34,418
| -54% | -$1.81M |
|
2569
T-Mobile US
TMUS
$193B
| $1.65M | ﹤0.01% |
42,210
-17,391
| -29% | -$672K |
|
|
MBFI
2570
DELISTED
MB Financial Corp
MBFI
| $1.65M | ﹤0.01% |
50,980
+4,145
| +9% | +$138K |
|
2571
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.65M | ﹤0.01% |
46,199
-453
| -1% | -$16K |
|
|
KITE
2572
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $1.65M | ﹤0.01% |
26,700
-10,200
| -28% | -$718K |
|
2573
PUT
Western Union
WU
$2.23B
| $1.64M | ﹤0.01% |
91,800
-54,800
| -37% | -$1.03M |
|
2574
Plains GP Holdings
PAGP
$5.02B
| $1.64M | ﹤0.01% |
65,125
-356,492
| -85% | -$12.5M |
|
|
CHW
2575
Calamos Global Dynamic Income Fund
CHW
$541M
| $1.64M | ﹤0.01% |
228,793
+110,538
| +93% | +$815K |
|
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.