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 | |
|---|---|---|---|---|---|---|
2626
CALL
Hasbro
HAS
$12.9B
| $1.54M | ﹤0.01% |
22,800
+13,800
| +153% | +$1.01M |
|
2627
RB Global
RBA
$17.2B
| $1.54M | ﹤0.01% |
63,926
-12,200
| -16% | -$313K |
|
|
BLUE
2628
CALL
DELISTED
bluebird bio
BLUE
| $1.53M | ﹤0.01% |
1,845
+85
| +5% | +$84.9K |
|
2629
PUT
AGNC Investment
AGNC
$12.6B
| $1.53M | ﹤0.01% |
88,400
-8,400
| -9% | -$153K |
|
|
LSI
2630
DELISTED
Life Storage, Inc.
LSI
| $1.53M | ﹤0.01% |
21,426
+550
| +3% | +$36.8K |
|
2631
PUT
Cboe Global Markets
CBOE
$30.2B
| $1.53M | ﹤0.01% |
23,600
-23,500
| -50% | -$1.59M |
|
2632
El Pollo Loco
LOCO
$499M
| $1.53M | ﹤0.01% |
121,197
-12,092
| -9% | -$144K |
|
|
DCT
2633
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.53M | ﹤0.01% |
40,900
+7,015
| +21% | +$258K |
|
2634
Matador Resources
MTDR
$6.04B
| $1.52M | ﹤0.01% |
77,003
-6,189
| -7% | -$151K |
|
|
CFD
2635
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.52M | ﹤0.01% |
168,686
+60,449
| +56% | +$589K |
|
2636
Acuity Brands
AYI
$10.7B
| $1.52M | ﹤0.01% |
6,506
-10
| -0.2% | -$2.17K |
|
|
SGEN
2637
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | ﹤0.01% |
33,838
-69,628
| -67% | -$2.9M |
|
2638
PUT
Murphy Oil
MUR
$4.74B
| $1.52M | ﹤0.01% |
67,600
-52,100
| -44% | -$1.41M |
|
|
HAKK
2639
DELISTED
Direxion Daily Cyber Security & IT Bull 2X Shares
HAKK
| $1.52M | ﹤0.01% |
42,600
-37,400
| -47% | -$1.4M |
|
|
CS
2640
DELISTED
Credit Suisse Group
CS
| $1.51M | ﹤0.01% |
69,839
-38,779
| -36% | -$905K |
|
2641
CALL
VF Corp
VFC
$5.8B
| $1.51M | ﹤0.01% |
25,807
-51,188
| -66% | -$3.2M |
|
|
VRN
2642
DELISTED
Veren
VRN
| $1.51M | ﹤0.01% |
130,146
-11,804
| -8% | -$155K |
|
|
CEO
2643
DELISTED
CNOOC Limited
CEO
| $1.51M | ﹤0.01% |
14,474
+3,374
| +30% | +$373K |
|
|
PPLI
2644
People Inc
PPLI
$3.2B
| $1.51M | ﹤0.01% |
140,786
-10,503
| -7% | -$122K |
|
2645
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.51M | ﹤0.01% |
16,400
-8,200
| -33% | -$779K |
|
2646
Ametek
AME
$57.6B
| $1.51M | ﹤0.01% |
28,149
+26,210
| +1,352% | +$1.44M |
|
2647
Public Service Enterprise Group
PEG
$37.4B
| $1.51M | ﹤0.01% |
38,974
-3,545
| -8% | -$142K |
|
2648
RH
RH
$3.56B
| $1.51M | ﹤0.01% |
18,980
+8,561
| +82% | +$795K |
|
|
NATI
2649
DELISTED
National Instruments Corp
NATI
| $1.51M | ﹤0.01% |
52,534
-39,698
| -43% | -$1.17M |
|
2650
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.5M | ﹤0.01% |
42,200
+1,700
| +4% | +$59.9K |
|
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.