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 | |
|---|---|---|---|---|---|---|
|
SWFT
2901
DELISTED
Swift Transportation Company
SWFT
| $1.17M | ﹤0.01% |
84,551
-40,323
| -32% | -$614K |
|
2902
Crocs
CROX
$6.6B
| $1.17M | ﹤0.01% |
114,215
+100,770
| +749% | +$1.08M |
|
|
HSBC.PRA
2903
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.17M | ﹤0.01% |
45,669
-3,339
| -7% | -$85.3K |
|
|
BRCD
2904
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.17M | ﹤0.01% |
127,013
+33,162
| +35% | +$326K |
|
2905
CVB Financial
CVBF
$4.05B
| $1.17M | ﹤0.01% |
68,829
-12,803
| -16% | -$224K |
|
2906
HEICO Corp
HEI
$52B
| $1.17M | ﹤0.01% |
52,354
+39,793
| +317% | +$828K |
|
2907
Avis
CAR
$4.79B
| $1.16M | ﹤0.01% |
32,072
-4,441
| -12% | -$187K |
|
2908
AllianceBernstein
AB
$3.46B
| $1.16M | ﹤0.01% |
48,618
-213,700
| -81% | -$5.38M |
|
2909
CMS Energy
CMS
$22.4B
| $1.16M | ﹤0.01% |
32,082
+1,742
| +6% | +$62.1K |
|
2910
PUT
Banco Santander
SAN
$213B
| $1.16M | ﹤0.01% |
248,139
-42,762
| -15% | -$222K |
|
|
SONC
2911
CALL
DELISTED
Sonic Corp
SONC
| $1.16M | ﹤0.01% |
35,800
+35,100
| +5,014% | +$1M |
|
|
BDN
2912
Brandywine Realty Trust
BDN
$549M
| $1.16M | ﹤0.01% |
84,599
-467,903
| -85% | -$6.18M |
|
2913
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.16M | ﹤0.01% |
56,100
-80,300
| -59% | -$1.67M |
|
|
MNK
2914
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.15M | ﹤0.01% |
15,456
+4,656
| +43% | +$314K |
|
|
I.PRA
2915
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.15M | ﹤0.01% |
92,289
+59,129
| +178% | +$959K |
|
2916
Healthcare Services Group
HCSG
$1.56B
| $1.15M | ﹤0.01% |
33,011
-2,940
| -8% | -$107K |
|
|
VIAB
2917
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | ﹤0.01% |
27,930
-580,535
| -95% | -$27.2M |
|
|
OB
2918
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.15M | ﹤0.01% |
92,530
+13,054
| +16% | +$180K |
|
2919
PUT
SAP
SAP
$226B
| $1.15M | ﹤0.01% |
14,500
-4,900
| -25% | -$377K |
|
2920
Meritage Homes
MTH
$4.83B
| $1.15M | ﹤0.01% |
67,332
-85,772
| -56% | -$1.57M |
|
|
NBIS
2921
Nebius Group N.V.
NBIS
$53.8B
| $1.15M | ﹤0.01% |
72,934
-76,169
| -51% | -$1.14M |
|
2922
Agios Pharmaceuticals
AGIO
$1.92B
| $1.14M | ﹤0.01% |
17,585
-10,930
| -38% | -$717K |
|
|
ODP
2923
CALL
DELISTED
ODP
ODP
| $1.14M | ﹤0.01% |
20,240
-7,520
| -27% | -$501K |
|
|
S
2924
CALL
DELISTED
Sprint Corporation
S
| $1.14M | ﹤0.01% |
315,600
-65,300
| -17% | -$268K |
|
2925
Virtu Financial
VIRT
$5.05B
| $1.14M | ﹤0.01% |
50,363
+50,160
| +24,709% | +$1.15M |
|
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.