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 | |
|---|---|---|---|---|---|---|
2851
Lithia Motors
LAD
$8.29B
| $1.22M | ﹤0.01% |
11,464
+1,341
| +13% | +$154K |
|
2852
Southwest Airlines
LUV
$23.2B
| $1.22M | ﹤0.01% |
28,365
-73,827
| -72% | -$3.27M |
|
|
CONN
2853
CALL
DELISTED
Conn's Inc.
CONN
| $1.22M | ﹤0.01% |
52,000
-264,300
| -84% | -$6.26M |
|
|
LLL
2854
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | ﹤0.01% |
10,200
+2,900
| +40% | +$344K |
|
2855
CALL
Deckers Outdoor
DECK
$13.5B
| $1.22M | ﹤0.01% |
154,800
-78,600
| -34% | -$696K |
|
2856
CALL
Royal Bank of Canada
RY
$292B
| $1.22M | ﹤0.01% |
22,800
+14,000
| +159% | +$785K |
|
|
VNET
2857
PUT
VNET Group
VNET
$2B
| $1.22M | ﹤0.01% |
57,600
-67,900
| -54% | -$1.36M |
|
|
NRE
2858
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.22M | ﹤0.01% |
+102,924
| New | +$1.13M |
|
2859
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.22M | ﹤0.01% |
159,678
+35,119
| +28% | +$265K |
|
2860
Kite Realty
KRG
$5.39B
| $1.22M | ﹤0.01% |
46,890
-2,644
| -5% | -$68.6K |
|
|
XL
2861
CALL
DELISTED
XL Group Ltd.
XL
| $1.22M | ﹤0.01% |
+31,000
| New | +$1.18M |
|
|
BWLD
2862
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.21M | ﹤0.01% |
7,600
-800
| -10% | -$133K |
|
|
DBD
2863
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.21M | ﹤0.01% |
40,310
-4,350
| -10% | -$148K |
|
2864
PUT
Viavi Solutions
VIAV
$9.99B
| $1.21M | ﹤0.01% |
198,800
+195,700
| +6,313% | +$1.19M |
|
2865
Martin Midstream Partners
MMLP
$88.4M
| $1.21M | ﹤0.01% |
55,747
+3,475
| +7% | +$87.4K |
|
|
WRI
2866
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | ﹤0.01% |
35,000
-14,395
| -29% | -$497K |
|
|
APOL
2867
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.21M | ﹤0.01% |
157,705
-322,936
| -67% | -$2.67M |
|
2868
Lincoln National
LNC
$8.9B
| $1.21M | ﹤0.01% |
24,032
-2,246
| -9% | -$118K |
|
|
PIR
2869
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.21M | ﹤0.01% |
11,855
+10,799
| +1,023% | +$1.44M |
|
|
IPG
2870
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.2M | ﹤0.01% |
51,700
+51,300
| +12,825% | +$1.15M |
|
2871
Five Below
FIVE
$12.7B
| $1.2M | ﹤0.01% |
37,458
+32,585
| +669% | +$1.04M |
|
|
SWC
2872
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.2M | ﹤0.01% |
140,400
-15,600
| -10% | -$149K |
|
2873
Camden Property Trust
CPT
$11B
| $1.2M | ﹤0.01% |
15,629
-103,982
| -87% | -$7.92M |
|
2874
Cousins Properties
CUZ
$4.99B
| $1.2M | ﹤0.01% |
45,002
-1,757
| -4% | -$47.9K |
|
2875
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.2M | ﹤0.01% |
65,827
-809
| -1% | -$15.5K |
|
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.