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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$24.2B
| $41.4M | 0.04% |
289,550
+279,827
| +2,878% | +$41.1M |
|
427
Southern Company
SO
$110B
| $41.3M | 0.04% |
882,185
-728
| -0.1% | -$33K |
|
428
CALL
Morgan Stanley
MS
$337B
| $41.2M | 0.04% |
1,296,700
+349,500
| +37% | +$11.6M |
|
429
PUT
Intuitive Surgical
ISRG
$121B
| $41.2M | 0.04% |
678,600
-25,200
| -4% | -$1.42M |
|
430
CALL
Kimberly-Clark
KMB
$36.4B
| $41.1M | 0.04% |
322,600
+66,300
| +26% | +$7.96M |
|
|
TWX
431
DELISTED
Time Warner Inc
TWX
| $41M | 0.04% |
634,045
+123,016
| +24% | +$8.6M |
|
432
lululemon athletica
LULU
$13B
| $41M | 0.04% |
780,655
-8,498
| -1% | -$428K |
|
433
PUT
Ashland
ASH
$3.04B
| $40.9M | 0.04% |
814,943
+440,482
| +118% | +$23.2M |
|
434
CALL
Trip.com Group
TCOM
$27.5B
| $40.3M | 0.04% |
870,100
+499,100
| +135% | +$22.8M |
|
435
CALL
Amgen
AMGN
$203B
| $40.2M | 0.04% |
247,900
-44,500
| -15% | -$6.99M |
|
436
Raymond James Financial
RJF
$32.5B
| $39.9M | 0.04% |
1,032,804
+107,901
| +12% | +$4.02M |
|
437
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $39.9M | 0.04% |
553,300
-71,700
| -11% | -$5.07M |
|
438
CALL
General Mills
GIS
$19.2B
| $39.9M | 0.04% |
691,200
+68,600
| +11% | +$3.95M |
|
|
EXAS
439
DELISTED
Exact Sciences
EXAS
| $39.7M | 0.04% |
4,299,986
+4,281,974
| +23,773% | +$39.8M |
|
440
PUT
VanEck Gold Miners ETF
GDX
$23B
| $39.6M | 0.04% |
2,888,700
-14,900
| -0.5% | -$216K |
|
441
AXIS Capital
AXS
$8.59B
| $39.5M | 0.04% |
701,864
+7,725
| +1% | +$426K |
|
442
Travelers Companies
TRV
$80.8B
| $39.4M | 0.04% |
348,990
-39,359
| -10% | -$4.37M |
|
443
CALL
American International
AIG
$41.9B
| $39.4M | 0.04% |
635,400
-112,700
| -15% | -$6.87M |
|
444
PUT
Herbalife
HLF
$1.23B
| $39.4M | 0.04% |
1,468,200
+477,200
| +48% | +$13.3M |
|
445
Philip Morris
PM
$301B
| $39.3M | 0.04% |
446,519
+98,626
| +28% | +$8.56M |
|
446
CALL
Target
TGT
$62.1B
| $39.2M | 0.04% |
540,300
-3,000
| -0.6% | -$224K |
|
|
LNKD
447
DELISTED
LinkedIn Corporation
LNKD
| $39.2M | 0.04% |
174,104
+67,701
| +64% | +$15.4M |
|
|
SINA
448
PUT
DELISTED
Sina Corp
SINA
| $39M | 0.04% |
788,500
-29,400
| -4% | -$1.41M |
|
449
PUT
Kinder Morgan
KMI
$73.1B
| $38.9M | 0.04% |
2,609,497
+774,057
| +42% | +$18.4M |
|
450
CALL
iShares MSCI South Korea ETF
EWY
$22.7B
| $38.9M | 0.04% |
782,600
+612,800
| +361% | +$32.2M |
|
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.