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 | |
|---|---|---|---|---|---|---|
|
ATML
2951
CALL
DELISTED
ATMEL CORP
ATML
| $1.12M | ﹤0.01% |
130,100
-43,100
| -25% | -$361K |
|
|
VXZ
2952
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.11M | ﹤0.01% |
+25,000
| New | +$1.13M |
|
|
VXZ
2953
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.11M | ﹤0.01% |
+25,000
| New | +$1.13M |
|
|
FLTX
2954
DELISTED
Fleetmatics Group PLC
FLTX
| $1.11M | ﹤0.01% |
21,932
+12,645
| +136% | +$702K |
|
|
MCR
2955
DELISTED
MFS Charter Income Trust
MCR
| $1.11M | ﹤0.01% |
146,026
+10,985
| +8% | +$87.6K |
|
|
CEMP
2956
DELISTED
Cempra, Inc.
CEMP
| $1.11M | ﹤0.01% |
35,744
+13,032
| +57% | +$363K |
|
2957
PUT
AES
AES
$10.5B
| $1.11M | ﹤0.01% |
116,200
+20,400
| +21% | +$204K |
|
2958
Wolverine World Wide
WWW
$1.6B
| $1.11M | ﹤0.01% |
66,583
+22,356
| +51% | +$420K |
|
|
JOY
2959
DELISTED
Joy Global Inc
JOY
| $1.11M | ﹤0.01% |
88,100
-123,531
| -58% | -$1.87M |
|
2960
Allegiant Air
ALGT
$2.79B
| $1.11M | ﹤0.01% |
6,595
-389
| -6% | -$74.9K |
|
|
N
2961
DELISTED
Netsuite Inc
N
| $1.11M | ﹤0.01% |
13,075
+2,738
| +26% | +$234K |
|
2962
Invesco S&P Spin-Off ETF
CSD
$233M
| $1.1M | ﹤0.01% |
28,738
-19,687
| -41% | -$791K |
|
2963
Maximus
MMS
$3.32B
| $1.1M | ﹤0.01% |
19,617
+9,799
| +100% | +$591K |
|
|
NGD
2964
DELISTED
New Gold Inc
NGD
| $1.1M | ﹤0.01% |
474,274
+39,906
| +9% | +$98.6K |
|
2965
CALL
Reliance Steel & Aluminium
RS
$21.5B
| $1.1M | ﹤0.01% |
19,000
+200
| +1% | +$11.6K |
|
|
TSL
2966
DELISTED
Trina Solar Limited
TSL
| $1.1M | ﹤0.01% |
99,835
-36,927
| -27% | -$380K |
|
2967
Enviri
NVRI
$647M
| $1.1M | ﹤0.01% |
139,281
+26,273
| +23% | +$257K |
|
|
EIM
2968
Eaton Vance Municipal Bond Fund
EIM
$493M
| $1.1M | ﹤0.01% |
84,476
+6,715
| +9% | +$85.5K |
|
2969
Invesco Pharmaceuticals ETF
PJP
$479M
| $1.1M | ﹤0.01% |
15,681
-4,662
| -23% | -$331K |
|
2970
Evercore
EVR
$12.3B
| $1.09M | ﹤0.01% |
20,233
+854
| +4% | +$46.1K |
|
|
LL
2971
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.09M | ﹤0.01% |
63,100
-23,600
| -27% | -$365K |
|
|
CIE
2972
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.09M | ﹤0.01% |
13,493
+1,340
| +11% | +$148K |
|
|
GOV
2973
DELISTED
Government Properties Income Trust
GOV
| $1.09M | ﹤0.01% |
68,558
+19,987
| +41% | +$328K |
|
|
DFT
2974
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.09M | ﹤0.01% |
34,221
-203,738
| -86% | -$6.35M |
|
|
AZPN
2975
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | ﹤0.01% |
28,750
+26,174
| +1,016% | +$989K |
|
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.