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 | |
|---|---|---|---|---|---|---|
|
PNK
2801
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.28M | ﹤0.01% |
40,991
+1,740
| +4% | +$58.6K |
|
2802
Invesco Financial Preferred ETF
PGF
$672M
| $1.27M | ﹤0.01% |
67,696
-110
| -0.2% | -$2.04K |
|
2803
Old National Bancorp
ONB
$10.2B
| $1.27M | ﹤0.01% |
93,759
-19,812
| -17% | -$280K |
|
2804
CALL
Precigen
PGEN
$2.5B
| $1.27M | ﹤0.01% |
42,580
+21,088
| +98% | +$711K |
|
2805
PUT
Marvell Technology
MRVL
$191B
| $1.27M | ﹤0.01% |
143,900
-51,600
| -26% | -$456K |
|
2806
Pembina Pipeline
PBA
$27.6B
| $1.27M | ﹤0.01% |
58,310
-16,393
| -22% | -$394K |
|
2807
Pebblebrook Hotel Trust
PEB
$2.07B
| $1.27M | ﹤0.01% |
45,231
+4,387
| +11% | +$145K |
|
|
AF
2808
DELISTED
Astoria Financial Corporation
AF
| $1.26M | ﹤0.01% |
79,817
-123,184
| -61% | -$2M |
|
|
FITB
2809
CALL
Fifth Third Bancorp
FITB
$51.7B
| $1.26M | ﹤0.01% |
62,900
-3,900
| -6% | -$77.3K |
|
|
CY
2810
PUT
DELISTED
Cypress Semiconductor
CY
| $1.26M | ﹤0.01% |
128,750
+4,250
| +3% | +$42.3K |
|
|
MDCO
2811
PUT
DELISTED
Medicines Co
MDCO
| $1.26M | ﹤0.01% |
33,800
+33,300
| +6,660% | +$1.26M |
|
2812
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.26M | ﹤0.01% |
30,485
-5,819
| -16% | -$244K |
|
2813
Cogent Communications
CCOI
$580M
| $1.26M | ﹤0.01% |
36,306
+19,791
| +120% | +$640K |
|
|
ITCI
2814
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.26M | ﹤0.01% |
23,417
+8,539
| +57% | +$431K |
|
|
RWT
2815
Redwood Trust
RWT
$572M
| $1.26M | ﹤0.01% |
95,361
+10,210
| +12% | +$138K |
|
2816
Columbia Banking Systems
COLB
$8.83B
| $1.26M | ﹤0.01% |
38,655
-9,264
| -19% | -$309K |
|
2817
PUT
New Oriental
EDU
$8.94B
| $1.26M | ﹤0.01% |
40,100
-36,200
| -47% | -$1.02M |
|
2818
Hope Bancorp
HOPE
$1.79B
| $1.26M | ﹤0.01% |
73,035
-36,936
| -34% | -$634K |
|
|
AXLL
2819
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.26M | ﹤0.01% |
81,593
+45,804
| +128% | +$844K |
|
|
SGY
2820
DELISTED
Stone Energy
SGY
| $1.25M | ﹤0.01% |
5,148
+1,762
| +52% | +$604K |
|
|
DRE
2821
DELISTED
Duke Realty Corp.
DRE
| $1.25M | ﹤0.01% |
59,396
-145,235
| -71% | -$2.98M |
|
|
HBI
2822
DELISTED
Hanesbrands
HBI
| $1.25M | ﹤0.01% |
42,404
+3,481
| +9% | +$104K |
|
|
LINE
2823
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.25M | ﹤0.01% |
967,200
-160,200
| -14% | -$357K |
|
2824
Huntsman Corp
HUN
$1.83B
| $1.25M | ﹤0.01% |
109,635
-263,364
| -71% | -$3.12M |
|
|
CGO
2825
Calamos Global Total Return Fund
CGO
$128M
| $1.25M | ﹤0.01% |
109,059
+101,066
| +1,264% | +$1.18M |
|
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.