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 | |
|---|---|---|---|---|---|---|
|
UPL
2776
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.31M | ﹤0.01% |
523,700
-17,100
| -3% | -$79.6K |
|
2777
Steris
STE
$22.5B
| $1.3M | ﹤0.01% |
17,291
+12,121
| +234% | +$876K |
|
|
LUMO
2778
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.3M | ﹤0.01% |
3,978
+489
| +14% | +$159K |
|
2779
CALL
Quanta Services
PWR
$100B
| $1.3M | ﹤0.01% |
64,300
-15,500
| -19% | -$334K |
|
2780
CALL
United Therapeutics
UTHR
$22.5B
| $1.3M | ﹤0.01% |
8,300
+1,600
| +24% | +$233K |
|
2781
United Parks & Resorts
PRKS
$2.07B
| $1.3M | ﹤0.01% |
65,969
+12,278
| +23% | +$228K |
|
|
TEN
2782
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.3M | ﹤0.01% |
28,302
+26,954
| +2,000% | +$1.37M |
|
|
HQH
2783
abrdn Healthcare Investors
HQH
$1.3B
| $1.3M | ﹤0.01% |
43,715
-1,504
| -3% | -$46.4K |
|
2784
CALL
AngloGold Ashanti
AU
$44.1B
| $1.29M | ﹤0.01% |
182,300
-384,700
| -68% | -$2.93M |
|
2785
CALL
Jazz Pharmaceuticals
JAZZ
$16.6B
| $1.29M | ﹤0.01% |
9,200
-800
| -8% | -$111K |
|
|
MDC
2786
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.29M | ﹤0.01% |
70,136
+27,915
| +66% | +$529K |
|
|
RDS.B
2787
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | ﹤0.01% |
28,000
-1,300
| -4% | -$65.7K |
|
2788
Telephone and Data Systems
TDS
$4.07B
| $1.29M | ﹤0.01% |
49,742
-37,010
| -43% | -$1.01M |
|
2789
XPO
XPO
$23B
| $1.29M | ﹤0.01% |
136,763
-452,463
| -77% | -$4.49M |
|
2790
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.28M | ﹤0.01% |
33,391
-13,292
| -28% | -$526K |
|
|
EQM
2791
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $1.28M | ﹤0.01% |
+17,000
| New | +$1.21M |
|
2792
KB Home
KBH
$3.49B
| $1.28M | ﹤0.01% |
103,849
-115,173
| -53% | -$1.55M |
|
|
CBPO
2793
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.28M | ﹤0.01% |
8,980
+7,996
| +813% | +$923K |
|
2794
Spire
SR
$4.79B
| $1.28M | ﹤0.01% |
21,532
+3,194
| +17% | +$184K |
|
2795
Teradyne
TER
$60.5B
| $1.28M | ﹤0.01% |
61,881
-80,719
| -57% | -$1.61M |
|
2796
CALL
Zillow
ZG
$7.53B
| $1.28M | ﹤0.01% |
49,100
-22,600
| -32% | -$644K |
|
2797
Community Health Systems
CYH
$412M
| $1.28M | ﹤0.01% |
58,263
-136,494
| -70% | -$3.53M |
|
|
ERW
2798
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $1.28M | ﹤0.01% |
25,500
| – | – |
|
|
CTB
2799
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.28M | ﹤0.01% |
33,743
+14,977
| +80% | +$611K |
|
2800
PUT
Jabil
JBL
$36.4B
| $1.28M | ﹤0.01% |
54,800
+5,100
| +10% | +$121K |
|
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.