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 | |
|---|---|---|---|---|---|---|
3951
Molson Coors Class B
TAP
$7.82B
| $416K | ﹤0.01% |
4,442
-122,223
| -96% | -$11M |
|
|
SWIR
3952
CALL
DELISTED
Sierra Wireless
SWIR
| $416K | ﹤0.01% |
26,500
-8,600
| -25% | -$167K |
|
|
AXON
3953
CALL
Axon Enterprise
AXON
$45.9B
| $415K | ﹤0.01% |
24,000
-73,800
| -75% | -$1.48M |
|
3954
Generac Holdings
GNRC
$12B
| $415K | ﹤0.01% |
13,952
+12,306
| +748% | +$369K |
|
|
ONCE
3955
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $415K | ﹤0.01% |
9,153
-9,525
| -51% | -$499K |
|
3956
PUT
Gold Fields
GFI
$30B
| $414K | ﹤0.01% |
149,500
-25,400
| -15% | -$67.2K |
|
|
IRBT
3957
PUT
DELISTED
iRobot
IRBT
| $414K | ﹤0.01% |
11,700
+11,100
| +1,850% | +$359K |
|
3958
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
| $414K | ﹤0.01% |
8,300
+6,200
| +295% | +$317K |
|
|
RSTI
3959
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $414K | ﹤0.01% |
15,433
+4,379
| +40% | +$122K |
|
|
ARR
3960
Armour Residential REIT
ARR
$2.33B
| $413K | ﹤0.01% |
3,799
-125,051
| -97% | -$13.1M |
|
3961
iShares Russell Top 200 Value ETF
IWX
$4.01B
| $413K | ﹤0.01% |
9,918
+600
| +6% | +$25.2K |
|
3962
Standard Motor Products
SMP
$857M
| $413K | ﹤0.01% |
10,862
+941
| +9% | +$37.5K |
|
3963
TherapeuticsMD
TXMD
$24.1M
| $413K | ﹤0.01% |
798
+778
| +3,890% | +$287K |
|
|
BEL
3964
DELISTED
Belmond Ltd.
BEL
| $413K | ﹤0.01% |
43,530
+27,053
| +164% | +$273K |
|
|
LCI
3965
DELISTED
Lannett Company, Inc.
LCI
| $412K | ﹤0.01% |
2,573
+964
| +60% | +$158K |
|
3966
PUT
Five Below
FIVE
$11.8B
| $411K | ﹤0.01% |
12,800
+10,500
| +457% | +$336K |
|
3967
Trex
TREX
$4.67B
| $410K | ﹤0.01% |
43,072
+26,600
| +161% | +$267K |
|
|
EMES
3968
CALL
DELISTED
Emerge Energy Services LP
EMES
| $410K | ﹤0.01% |
88,600
-187,800
| -68% | -$1.12M |
|
3969
CALL
Televisa
TV
$1.46B
| $408K | ﹤0.01% |
+15,000
| New | +$420K |
|
|
ISCA
3970
DELISTED
International Speedway Corp
ISCA
| $408K | ﹤0.01% |
12,084
-282
| -2% | -$9.81K |
|
|
BKS
3971
DELISTED
Barnes & Noble
BKS
| $408K | ﹤0.01% |
46,862
-79,854
| -63% | -$939K |
|
|
MZOR
3972
DELISTED
Mazor Robotics Ltd.
MZOR
| $408K | ﹤0.01% |
40,236
-159,764
| -80% | -$1.67M |
|
3973
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $407K | ﹤0.01% |
15,770
-5,818
| -27% | -$151K |
|
3974
PUT
Canadian Pacific Kansas City
CP
$78.7B
| $407K | ﹤0.01% |
16,000
+11,500
| +256% | +$323K |
|
|
RP
3975
DELISTED
RealPage, Inc.
RP
| $407K | ﹤0.01% |
18,129
+11,972
| +194% | +$243K |
|
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.