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 | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$70.5B
| $25.5M | 0.03% |
46,955
-3,347
| -7% | -$1.81M |
|
|
TWO
627
Two Harbors Investment
TWO
$1.27B
| $25.5M | 0.03% |
392,827
-39,312
| -9% | -$2.68M |
|
628
Biogen
BIIB
$29.7B
| $25.4M | 0.03% |
82,905
-26,752
| -24% | -$7.69M |
|
629
iShare MSCI Eurozone ETF
EZU
$9.42B
| $25.4M | 0.03% |
723,966
+713,974
| +7,145% | +$25.8M |
|
630
PUT
Medtronic
MDT
$109B
| $25.4M | 0.03% |
329,590
+69,915
| +27% | +$5.26M |
|
631
Prudential Financial
PRU
$42.1B
| $25.3M | 0.03% |
311,266
+91,754
| +42% | +$7.59M |
|
632
Automatic Data Processing
ADP
$103B
| $25.3M | 0.03% |
298,628
+23,710
| +9% | +$2.04M |
|
633
PUT
Micron Technology
MU
$985B
| $25.3M | 0.03% |
1,785,800
-320,200
| -15% | -$5.12M |
|
634
PUT
iShares MSCI South Korea ETF
EWY
$22B
| $25.2M | 0.03% |
507,900
+377,600
| +290% | +$19.8M |
|
635
PUT
Texas Instruments
TXN
$253B
| $25.2M | 0.03% |
459,800
-24,700
| -5% | -$1.38M |
|
636
Lazard
LAZ
$4.19B
| $25.2M | 0.03% |
559,320
+153,173
| +38% | +$7.02M |
|
|
GMCR
637
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.1M | 0.03% |
278,900
-29,700
| -10% | -$1.85M |
|
638
CALL
Delta Air Lines
DAL
$56.9B
| $25.1M | 0.03% |
494,200
-908,800
| -65% | -$44.9M |
|
|
ESRX
639
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.02% |
286,297
+101,818
| +55% | +$8.72M |
|
640
American Express
AXP
$228B
| $25M | 0.02% |
359,376
-34,228
| -9% | -$2.49M |
|
641
Cinemark Holdings
CNK
$3.9B
| $25M | 0.02% |
747,518
-13,311
| -2% | -$459K |
|
642
Public Storage
PSA
$60.5B
| $25M | 0.02% |
100,821
-38,271
| -28% | -$8.96M |
|
643
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $25M | 0.02% |
763,200
+497,700
| +187% | +$17.1M |
|
644
Vipshop
VIPS
$7.06B
| $24.9M | 0.02% |
1,633,430
+1,503,610
| +1,158% | +$26.4M |
|
645
Westlake Corp
WLK
$9.37B
| $24.8M | 0.02% |
455,759
+60,176
| +15% | +$3.49M |
|
646
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.8M | 0.02% |
313,403
+149,282
| +91% | +$11.9M |
|
647
CALL
Tapestry
TPR
$29.4B
| $24.7M | 0.02% |
755,600
+296,900
| +65% | +$9.24M |
|
|
P
648
PUT
DELISTED
Pandora Media Inc
P
| $24.7M | 0.02% |
1,842,000
+881,600
| +92% | +$13.1M |
|
649
CALL
Las Vegas Sands
LVS
$31.6B
| $24.7M | 0.02% |
562,600
-126,500
| -18% | -$5.75M |
|
650
Allstate
ALL
$67.1B
| $24.6M | 0.02% |
396,698
+7,006
| +2% | +$436K |
|
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.