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 | |
|---|---|---|---|---|---|---|
|
KITE
2651
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $1.5M | ﹤0.01% |
24,400
-16,400
| -40% | -$1.15M |
|
2652
PUT
Hilton Worldwide
HLT
$72.5B
| $1.5M | ﹤0.01% |
23,400
+20,167
| +624% | +$1.43M |
|
2653
Radian Group
RDN
$4.82B
| $1.5M | ﹤0.01% |
112,099
+33,078
| +42% | +$485K |
|
2654
Sally Beauty Holdings
SBH
$1.51B
| $1.5M | ﹤0.01% |
53,787
-4,545
| -8% | -$114K |
|
2655
First Citizens BancShares
FCNCA
$25.5B
| $1.5M | ﹤0.01% |
5,804
+383
| +7% | +$95.2K |
|
|
MYD
2656
DELISTED
BlackRock MuniYield Fund
MYD
| $1.5M | ﹤0.01% |
100,826
-925
| -0.9% | -$13.4K |
|
2657
Neurocrine Biosciences
NBIX
$16.2B
| $1.5M | ﹤0.01% |
26,475
+8,449
| +47% | +$429K |
|
2658
CALL
PVH
PVH
$3.99B
| $1.5M | ﹤0.01% |
20,300
-1,200
| -6% | -$106K |
|
2659
PUT
SiriusXM
SIRI
$10.1B
| $1.5M | ﹤0.01% |
36,730
-280
| -0.8% | -$11.3K |
|
|
IMGN
2660
DELISTED
Immunogen Inc
IMGN
| $1.49M | ﹤0.01% |
109,885
-50,832
| -32% | -$626K |
|
|
AGN.PRA
2661
DELISTED
Allergan plc
AGN.PRA
| $1.49M | ﹤0.01% |
1,447
-4,553
| -76% | -$4.57M |
|
2662
Coty
COTY
$2.39B
| $1.49M | ﹤0.01% |
58,050
-31,362
| -35% | -$872K |
|
2663
Murphy Oil
MUR
$4.74B
| $1.49M | ﹤0.01% |
66,188
-56,255
| -46% | -$1.52M |
|
|
TMH
2664
DELISTED
Team Health Holdings Inc
TMH
| $1.49M | ﹤0.01% |
33,860
+31,363
| +1,256% | +$1.66M |
|
2665
AMC Global Media
AMCX
$490M
| $1.48M | ﹤0.01% |
19,872
-9,686
| -33% | -$744K |
|
|
COL
2666
DELISTED
Rockwell Collins
COL
| $1.48M | ﹤0.01% |
16,072
+4,812
| +43% | +$426K |
|
|
GRA
2667
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.48M | ﹤0.01% |
14,900
+8,300
| +126% | +$812K |
|
|
FTR
2668
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.48M | ﹤0.01% |
21,160
+9,573
| +83% | +$711K |
|
|
QLIK
2669
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.48M | ﹤0.01% |
46,780
+29,033
| +164% | +$952K |
|
|
SOHU
2670
CALL
Sohu.com
SOHU
$368M
| $1.48M | ﹤0.01% |
25,900
-36,700
| -59% | -$1.86M |
|
|
BNK
2671
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.48M | ﹤0.01% |
61,174
+61,173
| +6,117,300% | +$1.37M |
|
2672
UDR
UDR
$12.3B
| $1.48M | ﹤0.01% |
39,404
-110,835
| -74% | -$3.98M |
|
2673
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $1.48M | ﹤0.01% |
91,530
+26,290
| +40% | +$430K |
|
2674
Avnet
AVT
$7.94B
| $1.48M | ﹤0.01% |
34,474
-8,738
| -20% | -$393K |
|
2675
Oneok
OKE
$55.4B
| $1.48M | ﹤0.01% |
59,870
-244,933
| -80% | -$7.35M |
|
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.