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 | |
|---|---|---|---|---|---|---|
3026
Applied Industrial Technologies
AIT
$13.2B
| $1.04M | ﹤0.01% |
25,578
+6,819
| +36% | +$278K |
|
|
ABB
3027
DELISTED
ABB Ltd
ABB
| $1.04M | ﹤0.01% |
58,418
-2,106
| -3% | -$38.8K |
|
3028
PUT
Huntington Bancshares
HBAN
$35.6B
| $1.03M | ﹤0.01% |
93,400
-100
| -0.1% | -$1.12K |
|
3029
AMC Entertainment Holdings
AMC
$2.38B
| $1.03M | ﹤0.01% |
4,298
+1,699
| +65% | +$434K |
|
3030
PUT
iShares MSCI Spain ETF
EWP
$2.15B
| $1.03M | ﹤0.01% |
36,500
+19,200
| +111% | +$590K |
|
3031
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $1.03M | ﹤0.01% |
65,587
-10,543
| -14% | -$193K |
|
3032
Bank of Hawaii
BOH
$3.14B
| $1.03M | ﹤0.01% |
16,367
-6,293
| -28% | -$413K |
|
|
MYCC
3033
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.03M | ﹤0.01% |
56,391
+27,158
| +93% | +$524K |
|
|
BXE
3034
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.03M | ﹤0.01% |
174,404
+96,122
| +123% | +$756K |
|
3035
Erie Indemnity
ERIE
$13.1B
| $1.03M | ﹤0.01% |
10,747
-422
| -4% | -$38.3K |
|
3036
PUT
Synaptics
SYNA
$3.91B
| $1.03M | ﹤0.01% |
12,800
-15,900
| -55% | -$1.35M |
|
3037
CALL
HP
HPQ
$26.1B
| $1.03M | ﹤0.01% |
86,700
-838,360
| -91% | -$10.7M |
|
3038
Steven Madden
SHOO
$3.59B
| $1.03M | ﹤0.01% |
50,978
+10,137
| +25% | +$225K |
|
|
DATA
3039
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.03M | ﹤0.01% |
10,900
-9,900
| -48% | -$889K |
|
3040
PUT
Groupon
GRPN
$1.04B
| $1.02M | ﹤0.01% |
16,690
-5,350
| -24% | -$344K |
|
|
FNSR
3041
CALL
DELISTED
Finisar Corp
FNSR
| $1.02M | ﹤0.01% |
70,500
+25,600
| +57% | +$317K |
|
3042
Westamerica Bancorp
WABC
$1.38B
| $1.02M | ﹤0.01% |
21,913
-7,791
| -26% | -$362K |
|
3043
Workday
WDAY
$42.1B
| $1.02M | ﹤0.01% |
12,850
-40,679
| -76% | -$3.25M |
|
3044
CALL
MACOM Technology Solutions
MTSI
$20.1B
| $1.02M | ﹤0.01% |
+25,000
| New | +$870K |
|
|
ITCI
3045
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.02M | ﹤0.01% |
+19,000
| New | +$958K |
|
|
EDR
3046
DELISTED
Education Realty Trust Inc
EDR
| $1.02M | ﹤0.01% |
26,963
+2,794
| +12% | +$100K |
|
3047
Antero Resources
AR
$10.6B
| $1.02M | ﹤0.01% |
46,832
+44,952
| +2,391% | +$1M |
|
3048
Main Street Capital
MAIN
$5.31B
| $1.02M | ﹤0.01% |
35,088
-1,434
| -4% | -$43.1K |
|
3049
CALL
SAP
SAP
$228B
| $1.02M | ﹤0.01% |
12,900
-6,600
| -34% | -$507K |
|
3050
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.02M | ﹤0.01% |
43,966
+173
| +0.4% | +$4.08K |
|
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.