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 | |
|---|---|---|---|---|---|---|
|
FEI
2926
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.14M | ﹤0.01% |
86,292
-11,776
| -12% | -$173K |
|
2927
Hilltop Holdings
HTH
$2.27B
| $1.14M | ﹤0.01% |
59,277
+5,636
| +11% | +$118K |
|
2928
PUT
KKR & Co
KKR
$94.4B
| $1.14M | ﹤0.01% |
73,100
-44,600
| -38% | -$763K |
|
|
PFPT
2929
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | ﹤0.01% |
17,540
+5,678
| +48% | +$380K |
|
2930
First American
FAF
$7.64B
| $1.14M | ﹤0.01% |
31,721
+27,736
| +696% | +$1.06M |
|
2931
Equinor
EQNR
$92B
| $1.13M | ﹤0.01% |
81,158
+8,826
| +12% | +$138K |
|
2932
Tyson Foods
TSN
$20.4B
| $1.13M | ﹤0.01% |
21,280
-35,498
| -63% | -$1.71M |
|
2933
CALL
Western Union
WU
$2.22B
| $1.13M | ﹤0.01% |
63,300
-20,600
| -25% | -$389K |
|
2934
CALL
Nabors Industries
NBR
$1.21B
| $1.13M | ﹤0.01% |
2,662
+1,018
| +62% | +$500K |
|
|
FITB
2935
PUT
Fifth Third Bancorp
FITB
$52.3B
| $1.13M | ﹤0.01% |
56,300
-23,400
| -29% | -$464K |
|
2936
Eastman Chemical
EMN
$8.43B
| $1.13M | ﹤0.01% |
16,767
-23,916
| -59% | -$1.67M |
|
|
B
2937
DELISTED
Barnes Group Inc.
B
| $1.13M | ﹤0.01% |
31,971
+9,175
| +40% | +$343K |
|
|
SONC
2938
PUT
DELISTED
Sonic Corp
SONC
| $1.13M | ﹤0.01% |
35,000
-2,200
| -6% | -$62.7K |
|
|
HMHC
2939
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.13M | ﹤0.01% |
51,861
+42,762
| +470% | +$860K |
|
|
VRNT
2940
DELISTED
Verint Systems
VRNT
| $1.13M | ﹤0.01% |
54,685
+45,979
| +528% | +$1.04M |
|
|
WNRL
2941
DELISTED
Western Refining Logistics, LP
WNRL
| $1.13M | ﹤0.01% |
45,968
+312
| +0.7% | +$7.16K |
|
2942
PUT
Travel + Leisure Co
TNL
$4.82B
| $1.13M | ﹤0.01% |
34,333
-221
| -0.6% | -$7.62K |
|
2943
CALL
Constellation Brands
STZ
$22.6B
| $1.13M | ﹤0.01% |
7,900
-7,400
| -48% | -$1.02M |
|
2944
iShares Gold Trust
IAU
$66.3B
| $1.12M | ﹤0.01% |
54,917
+9,724
| +22% | +$207K |
|
2945
CALL
Gogo Inc
GOGO
$479M
| $1.12M | ﹤0.01% |
63,100
-5,300
| -8% | -$90.2K |
|
|
HA
2946
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
31,797
-5,291
| -14% | -$183K |
|
2947
CALL
NetApp
NTAP
$36.3B
| $1.12M | ﹤0.01% |
42,300
-6,200
| -13% | -$194K |
|
|
TTM
2948
PUT
DELISTED
Tata Motors Limited
TTM
| $1.12M | ﹤0.01% |
38,000
-8,100
| -18% | -$235K |
|
|
SAFM
2949
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | ﹤0.01% |
14,448
+2,443
| +20% | +$176K |
|
|
APOL
2950
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.12M | ﹤0.01% |
146,000
+100
| +0.1% | +$827 |
|
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.