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 | |
|---|---|---|---|---|---|---|
826
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.6M | 0.02% |
302,064
-4,354
| -1% | -$245K |
|
827
Teva Pharmaceuticals
TEVA
$36.2B
| $16.6M | 0.02% |
252,256
-133,581
| -35% | -$8.26M |
|
828
CALL
Vale
VALE
$62.9B
| $16.5M | 0.02% |
5,019,200
-143,100
| -3% | -$571K |
|
|
GMCR
829
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.5M | 0.02% |
183,400
-9,600
| -5% | -$596K |
|
830
Alibaba
BABA
$276B
| $16.5M | 0.02% |
202,987
-64,610
| -24% | -$5.07M |
|
831
Alcoa
AA
$11.6B
| $16.5M | 0.02% |
695,437
-78,290
| -10% | -$1.75M |
|
832
CALL
EOG Resources
EOG
$74.7B
| $16.5M | 0.02% |
233,000
-47,200
| -17% | -$3.83M |
|
|
CHK
833
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $16.5M | 0.02% |
18,312
-1,050
| -5% | -$1.31M |
|
834
CALL
Harley-Davidson
HOG
$2.61B
| $16.5M | 0.02% |
362,900
+146,200
| +67% | +$7.2M |
|
835
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $16.5M | 0.02% |
761,200
-894,600
| -54% | -$19.4M |
|
|
MBLY
836
PUT
DELISTED
Mobileye N.V.
MBLY
| $16.5M | 0.02% |
389,200
+105,700
| +37% | +$4.72M |
|
837
Whirlpool
WHR
$2.44B
| $16.4M | 0.02% |
111,976
+25,482
| +29% | +$3.95M |
|
838
CALL
Simon Property Group
SPG
$75.1B
| $16.4M | 0.02% |
84,400
+47,300
| +127% | +$9.16M |
|
839
CALL
MGM Resorts International
MGM
$11.8B
| $16.4M | 0.02% |
722,100
-228,800
| -24% | -$5.05M |
|
|
SOHU
840
Sohu.com
SOHU
$345M
| $16.4M | 0.02% |
286,345
-44,752
| -14% | -$2.26M |
|
|
TWTR
841
PUT
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 0.02% |
707,300
-56,500
| -7% | -$1.51M |
|
|
PARA
842
PUT
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.02% |
347,000
+11,600
| +3% | +$544K |
|
|
843
PUT
Vale
VALE
$62.9B
| $16.3M | 0.02% |
4,955,400
-568,600
| -10% | -$2.27M |
|
844
Omnicom Group
OMC
$23.5B
| $16.2M | 0.02% |
214,644
+61,944
| +41% | +$4.55M |
|
|
JCP
845
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.2M | 0.02% |
2,437,300
+509,300
| +26% | +$4.25M |
|
846
PUT
Vodafone
VOD
$36.4B
| $16.2M | 0.02% |
502,560
-732,292
| -59% | -$23.9M |
|
|
DO
847
PUT
DELISTED
Diamond Offshore Drilling
DO
| $16.2M | 0.02% |
766,200
+40,000
| +6% | +$843K |
|
848
PUT
Synchrony
SYF
$24.5B
| $16.2M | 0.02% |
+531,400
| New | +$16.6M |
|
849
PUT
Clorox
CLX
$11.8B
| $16.1M | 0.02% |
126,800
-6,600
| -5% | -$819K |
|
850
Tenaris
TS
$28.5B
| $16.1M | 0.02% |
675,702
+34,331
| +5% | +$869K |
|
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.