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 | |
|---|---|---|---|---|---|---|
2676
RLJ Lodging Trust
RLJ
$1.81B
| $1.48M | ﹤0.01% |
68,227
-2,120
| -3% | -$51.9K |
|
2677
Dillards
DDS
$9.64B
| $1.47M | ﹤0.01% |
22,430
-10,122
| -31% | -$815K |
|
2678
CALL
F5
FFIV
$23.5B
| $1.47M | ﹤0.01% |
15,200
-32,800
| -68% | -$3.55M |
|
|
DXGE
2679
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.47M | ﹤0.01% |
55,364
+8,830
| +19% | +$243K |
|
2680
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.47M | ﹤0.01% |
28,806
-4,225
| -13% | -$218K |
|
2681
CALL
Louisiana-Pacific
LPX
$5.3B
| $1.47M | ﹤0.01% |
81,400
+24,400
| +43% | +$423K |
|
2682
Invesco High Income Trust II
VLT
$65.4M
| $1.47M | ﹤0.01% |
114,040
+37,273
| +49% | +$491K |
|
|
GER
2683
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.47M | ﹤0.01% |
29,703
+10,933
| +58% | +$776K |
|
2684
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $1.46M | ﹤0.01% |
81,715
-7,159
| -8% | -$129K |
|
2685
CALL
KB Home
KBH
$3.49B
| $1.46M | ﹤0.01% |
118,600
-192,900
| -62% | -$2.6M |
|
|
SNV
2686
DELISTED
Synovus
SNV
| $1.46M | ﹤0.01% |
45,104
+34,708
| +334% | +$1.11M |
|
|
CHSP
2687
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.46M | ﹤0.01% |
57,910
-260,545
| -82% | -$7.08M |
|
2688
Flex
FLEX
$45.3B
| $1.46M | ﹤0.01% |
172,530
-32,871
| -16% | -$278K |
|
2689
PUT
Quanta Services
PWR
$100B
| $1.46M | ﹤0.01% |
71,900
+28,600
| +66% | +$616K |
|
2690
Vulcan Materials
VMC
$36.5B
| $1.46M | ﹤0.01% |
15,332
-53,723
| -78% | -$5.21M |
|
|
EQGP
2691
DELISTED
EQGP Holdings, LP
EQGP
| $1.46M | ﹤0.01% |
70,090
-6,743
| -9% | -$159K |
|
|
TCF
2692
DELISTED
TCF Financial Corporation
TCF
| $1.46M | ﹤0.01% |
103,038
+19,141
| +23% | +$288K |
|
2693
Sanofi
SNY
$104B
| $1.45M | ﹤0.01% |
34,059
-1,776
| -5% | -$81.7K |
|
2694
PUT
Edison International
EIX
$25.9B
| $1.45M | ﹤0.01% |
24,500
-14,800
| -38% | -$905K |
|
|
ARGO
2695
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.45M | ﹤0.01% |
30,655
+18,554
| +153% | +$910K |
|
2696
EXL Service
EXLS
$5.25B
| $1.45M | ﹤0.01% |
161,315
-79,620
| -33% | -$695K |
|
|
WWE
2697
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | ﹤0.01% |
81,100
-11,000
| -12% | -$197K |
|
2698
CALL
Regions Financial
RF
$26.8B
| $1.44M | ﹤0.01% |
150,400
+26,400
| +21% | +$253K |
|
2699
CALL
Urban Outfitters
URBN
$6.65B
| $1.44M | ﹤0.01% |
63,400
+7,600
| +14% | +$196K |
|
|
WIBC
2700
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.44M | ﹤0.01% |
124,338
-7,559
| -6% | -$86K |
|
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.