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 | |
|---|---|---|---|---|---|---|
|
GPOR
3376
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $737K | ﹤0.01% |
+30,000
| New | +$844K |
|
3377
PUT
Fortinet
FTNT
$123B
| $736K | ﹤0.01% |
118,000
+49,500
| +72% | +$355K |
|
3378
ProShares Short S&P500
SH
$898M
| $736K | ﹤0.01% |
4,410
-189
| -4% | -$31.6K |
|
3379
CrossAmerica Partners
CAPL
$819M
| $735K | ﹤0.01% |
28,335
-8,665
| -23% | -$215K |
|
|
SPLK
3380
DELISTED
Splunk Inc
SPLK
| $735K | ﹤0.01% |
12,502
-69,274
| -85% | -$3.97M |
|
|
GXP
3381
DELISTED
Great Plains Energy Incorporated
GXP
| $735K | ﹤0.01% |
26,867
-59,530
| -69% | -$1.61M |
|
3382
CALL
Equity Residential
EQR
$25.4B
| $734K | ﹤0.01% |
9,000
+8,600
| +2,150% | +$678K |
|
3383
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $733K | ﹤0.01% |
104,066
| – | – |
|
3384
Aon
AON
$75.7B
| $732K | ﹤0.01% |
7,936
-4,515
| -36% | -$421K |
|
3385
CALL
Viavi Solutions
VIAV
$9.95B
| $732K | ﹤0.01% |
120,200
+97,600
| +432% | +$592K |
|
3386
CALL
Diageo
DEO
$48.8B
| $731K | ﹤0.01% |
6,700
-35,100
| -84% | -$3.96M |
|
3387
La-Z-Boy
LZB
$1.67B
| $731K | ﹤0.01% |
29,914
-8,367
| -22% | -$225K |
|
3388
PUT
Steel Dynamics
STLD
$38B
| $731K | ﹤0.01% |
40,900
+7,200
| +21% | +$129K |
|
|
CHI
3389
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $730K | ﹤0.01% |
73,748
-14,250
| -16% | -$144K |
|
|
FRAN
3390
DELISTED
Francesca's Holdings Corporation
FRAN
| $728K | ﹤0.01% |
3,487
-570
| -14% | -$99.9K |
|
3391
PUT
Lamar Advertising Co
LAMR
$16.1B
| $726K | ﹤0.01% |
12,100
-4,700
| -28% | -$270K |
|
3392
SM Energy
SM
$7.44B
| $726K | ﹤0.01% |
36,955
-77,575
| -68% | -$2.36M |
|
|
CVSA
3393
Covista Inc
CVSA
$4.42B
| $725K | ﹤0.01% |
28,656
+17,231
| +151% | +$432K |
|
|
FIT
3394
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $725K | ﹤0.01% |
24,500
+20,200
| +470% | +$667K |
|
3395
Hercules Capital
HTGC
$3.16B
| $724K | ﹤0.01% |
59,321
-6,275
| -10% | -$70.6K |
|
3396
CALL
iShares Gold Trust
IAU
$63.3B
| $724K | ﹤0.01% |
35,400
+2,300
| +7% | +$49K |
|
3397
Progress Software
PRGS
$1.72B
| $724K | ﹤0.01% |
30,159
-3,043
| -9% | -$72.7K |
|
3398
Associated Banc-Corp
ASB
$5.99B
| $723K | ﹤0.01% |
38,610
+14,789
| +62% | +$287K |
|
3399
CALL
Hovnanian Enterprises
HOV
$799M
| $723K | ﹤0.01% |
15,976
+1,064
| +7% | +$51K |
|
|
ZNGA
3400
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $723K | ﹤0.01% |
269,900
+6,800
| +3% | +$17.1K |
|
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.