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 | |
|---|---|---|---|---|---|---|
|
SODA
2876
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.2M | ﹤0.01% |
73,400
+3,200
| +5% | +$49.1K |
|
|
SPR
2877
DELISTED
Spirit AeroSystems
SPR
| $1.19M | ﹤0.01% |
23,857
-12,143
| -34% | -$620K |
|
|
NCZ
2878
Virtus Convertible & Income Fund II
NCZ
$300M
| $1.19M | ﹤0.01% |
58,968
+39,794
| +208% | +$834K |
|
|
GLOG
2879
DELISTED
GASLOG LTD
GLOG
| $1.19M | ﹤0.01% |
143,238
-9,150
| -6% | -$98.3K |
|
|
CONE
2880
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.19M | ﹤0.01% |
31,650
+17,867
| +130% | +$632K |
|
2881
Grand Canyon Education
LOPE
$3.87B
| $1.19M | ﹤0.01% |
29,564
+21,369
| +261% | +$841K |
|
|
PLKI
2882
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.18M | ﹤0.01% |
20,234
+2,768
| +16% | +$157K |
|
2883
Bloomin' Brands
BLMN
$935M
| $1.18M | ﹤0.01% |
70,068
+34,351
| +96% | +$596K |
|
|
MIC
2884
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | ﹤0.01% |
+16,300
| New | +$1.22M |
|
|
JE
2885
DELISTED
Just Energy Group Inc
JE
| $1.18M | ﹤0.01% |
5,038
-1,063
| -17% | -$246K |
|
2886
PUT
Incyte
INCY
$23.8B
| $1.18M | ﹤0.01% |
10,900
-2,700
| -20% | -$301K |
|
|
NCV
2887
Virtus Convertible & Income Fund
NCV
$386M
| $1.18M | ﹤0.01% |
53,359
+34,032
| +176% | +$805K |
|
2888
iShares Europe ETF
IEV
$1.69B
| $1.18M | ﹤0.01% |
29,397
+6,098
| +26% | +$253K |
|
2889
Sturm, Ruger & Co
RGR
$605M
| $1.18M | ﹤0.01% |
19,779
+1,381
| +8% | +$77.5K |
|
2890
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $1.18M | ﹤0.01% |
27,208
-2,462
| -8% | -$113K |
|
2891
Jack in the Box
JACK
$338M
| $1.18M | ﹤0.01% |
15,359
-3,832
| -20% | -$291K |
|
2892
CALL
Manitowoc
MTW
$524M
| $1.18M | ﹤0.01% |
84,563
-34,885
| -29% | -$494K |
|
|
CEMP
2893
PUT
DELISTED
Cempra, Inc.
CEMP
| $1.17M | ﹤0.01% |
37,700
+22,000
| +140% | +$612K |
|
|
CHY
2894
Calamos Convertible and High Income Fund
CHY
$1.04B
| $1.17M | ﹤0.01% |
111,606
+7,812
| +8% | +$86K |
|
|
ENDP
2895
DELISTED
Endo International plc
ENDP
| $1.17M | ﹤0.01% |
19,134
+13,005
| +212% | +$790K |
|
|
ETJ
2896
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
| $1.17M | ﹤0.01% |
115,045
-18,474
| -14% | -$187K |
|
|
GGP
2897
CALL
DELISTED
GGP Inc.
GGP
| $1.17M | ﹤0.01% |
43,000
+25,200
| +142% | +$678K |
|
|
FNSR
2898
PUT
DELISTED
Finisar Corp
FNSR
| $1.17M | ﹤0.01% |
80,500
-27,100
| -25% | -$336K |
|
2899
Signet Jewelers
SIG
$3.73B
| $1.17M | ﹤0.01% |
9,447
-57,856
| -86% | -$7.84M |
|
|
KAMN
2900
DELISTED
Kaman Corp
KAMN
| $1.17M | ﹤0.01% |
28,646
+6,650
| +30% | +$261K |
|
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.