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 | |
|---|---|---|---|---|---|---|
2701
Apple Hospitality REIT
APLE
$3.77B
| $1.44M | ﹤0.01% |
71,858
-21,016
| -23% | -$413K |
|
2702
CALL
Alerian MLP ETF
AMLP
$12.9B
| $1.43M | ﹤0.01% |
23,800
+16,100
| +209% | +$1.01M |
|
2703
Dycom Industries
DY
$12B
| $1.43M | ﹤0.01% |
20,474
+8,685
| +74% | +$690K |
|
|
CCI.PRA
2704
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.43M | ﹤0.01% |
13,346
+13,067
| +4,684% | +$1.38M |
|
|
JOYY
2705
PUT
JOYY Inc
JOYY
$3.77B
| $1.43M | ﹤0.01% |
22,900
-8,800
| -28% | -$523K |
|
|
GOLD
2706
DELISTED
Randgold Resources Ltd
GOLD
| $1.43M | ﹤0.01% |
23,216
-9,221
| -28% | -$583K |
|
|
FLG
2707
PUT
Flagstar Bank National Association
FLG
$5.9B
| $1.43M | ﹤0.01% |
29,100
+14,567
| +100% | +$743K |
|
2708
CALL
Franklin Resources
BEN
$17.3B
| $1.42M | ﹤0.01% |
38,600
+3,700
| +11% | +$145K |
|
2709
ServiceNow
NOW
$121B
| $1.42M | ﹤0.01% |
81,940
-41,345
| -34% | -$683K |
|
|
RRMS
2710
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.41M | ﹤0.01% |
94,013
-5,737
| -6% | -$131K |
|
|
STL
2711
DELISTED
Sterling Bancorp
STL
| $1.41M | ﹤0.01% |
87,145
-8,688
| -9% | -$140K |
|
2712
National Health Investors
NHI
$3.65B
| $1.41M | ﹤0.01% |
23,175
+3,868
| +20% | +$231K |
|
|
LTM
2713
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.41M | ﹤0.01% |
261,420
+730
| +0.3% | +$4K |
|
|
CIVI
2714
DELISTED
Civitas Resources
CIVI
| $1.4M | ﹤0.01% |
2,383
-8,423
| -78% | -$6.32M |
|
2715
Arrow Electronics
ARW
$11.4B
| $1.4M | ﹤0.01% |
25,837
-4,756
| -16% | -$271K |
|
2716
CALL
CBRE Group
CBRE
$42.7B
| $1.4M | ﹤0.01% |
40,500
+36,400
| +888% | +$1.28M |
|
|
PSB
2717
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | ﹤0.01% |
15,948
+1,641
| +11% | +$141K |
|
|
ERF
2718
DELISTED
Enerplus Corporation
ERF
| $1.39M | ﹤0.01% |
407,344
+47,335
| +13% | +$226K |
|
2719
Southwest Gas
SWX
$6.69B
| $1.39M | ﹤0.01% |
25,221
+926
| +4% | +$52.8K |
|
2720
PUT
Puma Biotechnology
PBYI
$413M
| $1.39M | ﹤0.01% |
17,700
+14,000
| +378% | +$1.1M |
|
2721
Moog Inc Class A
MOG.A
$13B
| $1.39M | ﹤0.01% |
22,872
+4,770
| +26% | +$296K |
|
|
THS
2722
DELISTED
Treehouse Foods
THS
| $1.39M | ﹤0.01% |
17,664
-66,543
| -79% | -$5.55M |
|
|
LHO
2723
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | ﹤0.01% |
55,028
-914
| -2% | -$26K |
|
|
DISCK
2724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.38M | ﹤0.01% |
54,869
+43,978
| +404% | +$1.2M |
|
2725
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1.38M | ﹤0.01% |
12,331
+10,163
| +469% | +$1.02M |
|
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.