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 | |
|---|---|---|---|---|---|---|
|
CAVM
2726
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.38M | ﹤0.01% |
21,000
-5,800
| -22% | -$391K |
|
2727
Schwab International Equity ETF
SCHF
$68B
| $1.38M | ﹤0.01% |
100,000
| – | – |
|
2728
Jabil
JBL
$36.1B
| $1.38M | ﹤0.01% |
59,187
+18,561
| +46% | +$442K |
|
2729
PUT
Urban Outfitters
URBN
$6.65B
| $1.38M | ﹤0.01% |
60,500
+9,100
| +18% | +$235K |
|
2730
Warner Bros
WBD
$66.2B
| $1.38M | ﹤0.01% |
51,585
-12,282
| -19% | -$355K |
|
2731
Avista
AVA
$3.22B
| $1.38M | ﹤0.01% |
38,854
-461
| -1% | -$15.8K |
|
2732
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.37M | ﹤0.01% |
13,647
+7,920
| +138% | +$798K |
|
2733
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $1.37M | ﹤0.01% |
25,000
-30,000
| -55% | -$1.66M |
|
|
CADE
2734
DELISTED
Cadence Bank
CADE
| $1.37M | ﹤0.01% |
57,151
+41,778
| +272% | +$1.05M |
|
2735
UMB Financial
UMBF
$11B
| $1.37M | ﹤0.01% |
29,432
-2,791
| -9% | -$141K |
|
2736
First Majestic Silver
AG
$8.52B
| $1.37M | ﹤0.01% |
420,838
+18,015
| +4% | +$61.2K |
|
2737
Fair Isaac
FICO
$22.3B
| $1.36M | ﹤0.01% |
14,489
+6,275
| +76% | +$570K |
|
2738
Middleby
MIDD
$6.03B
| $1.36M | ﹤0.01% |
12,649
+6,148
| +95% | +$685K |
|
|
LUMO
2739
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.36M | ﹤0.01% |
4,167
+145
| +4% | +$47.2K |
|
|
S
2740
DELISTED
Sprint Corporation
S
| $1.36M | ﹤0.01% |
376,957
-71,956
| -16% | -$296K |
|
2741
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.36M | ﹤0.01% |
27,303
-1,175
| -4% | -$58.7K |
|
|
PNRA
2742
CALL
DELISTED
Panera Bread Co
PNRA
| $1.36M | ﹤0.01% |
7,000
+100
| +1% | +$18.6K |
|
2743
Smith & Wesson
SWBI
$651M
| $1.36M | ﹤0.01% |
80,551
+59,617
| +285% | +$877K |
|
2744
CALL
Bread Financial
BFH
$4.44B
| $1.35M | ﹤0.01% |
6,140
+2,005
| +48% | +$453K |
|
|
BTU
2745
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.35M | ﹤0.01% |
176,470
+32,783
| +23% | +$472K |
|
|
SYT
2746
DELISTED
Syngenta Ag
SYT
| $1.35M | ﹤0.01% |
17,183
+5,956
| +53% | +$426K |
|
2747
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.35M | ﹤0.01% |
33,548
-11,144
| -25% | -$456K |
|
2748
United Therapeutics
UTHR
$22.6B
| $1.35M | ﹤0.01% |
8,620
-4,742
| -35% | -$690K |
|
|
SSRI
2749
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.35M | ﹤0.01% |
261,700
+7,800
| +3% | +$46.9K |
|
|
NE
2750
CALL
DELISTED
Noble Corporation
NE
| $1.35M | ﹤0.01% |
127,700
-44,100
| -26% | -$555K |
|
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.