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 | |
|---|---|---|---|---|---|---|
|
WP
901
DELISTED
Worldpay, Inc.
WP
| $14.5M | 0.01% |
306,476
+296,492
| +2,970% | +$14.6M |
|
902
CALL
Cummins
CMI
$91.3B
| $14.5M | 0.01% |
165,000
+18,600
| +13% | +$1.86M |
|
|
NVO
903
Novo Nordisk
NVO
$220B
| $14.5M | 0.01% |
500,008
-44,830
| -8% | -$1.24M |
|
904
CALL
Bunge Global
BG
$22.8B
| $14.5M | 0.01% |
212,300
+118,200
| +126% | +$8.33M |
|
|
RPAI
905
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.5M | 0.01% |
980,276
+600,463
| +158% | +$8.89M |
|
|
AET
906
PUT
DELISTED
Aetna Inc
AET
| $14.4M | 0.01% |
133,600
+49,900
| +60% | +$5.39M |
|
907
Cigna
CI
$77B
| $14.4M | 0.01% |
98,514
-16,618
| -14% | -$2.28M |
|
|
WFM
908
PUT
DELISTED
Whole Foods Market Inc
WFM
| $14.4M | 0.01% |
430,000
+18,500
| +4% | +$588K |
|
909
Abercrombie & Fitch
ANF
$4.41B
| $14.4M | 0.01% |
533,130
-6,115
| -1% | -$142K |
|
910
Novartis
NVS
$297B
| $14.4M | 0.01% |
186,636
+31,663
| +20% | +$2.52M |
|
|
SBY
911
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $14.4M | 0.01% |
918,006
-13,909
| -1% | -$221K |
|
912
PUT
Air Products & Chemicals
APD
$65.2B
| $14.4M | 0.01% |
119,342
+27,349
| +30% | +$3.44M |
|
|
BMS
913
DELISTED
Bemis
BMS
| $14.3M | 0.01% |
320,637
+73,659
| +30% | +$3.29M |
|
914
CALL
Aflac
AFL
$64.4B
| $14.3M | 0.01% |
478,200
-922,800
| -66% | -$28.7M |
|
|
RSX
915
CALL
DELISTED
VanEck Russia ETF
RSX
| $14.3M | 0.01% |
977,600
+158,400
| +19% | +$2.59M |
|
916
CALL
First Solar
FSLR
$22.1B
| $14.3M | 0.01% |
216,500
+119,500
| +123% | +$6.7M |
|
917
Corning
GLW
$123B
| $14.3M | 0.01% |
781,267
-51,116
| -6% | -$927K |
|
918
CALL
Dollar Tree
DLTR
$24.1B
| $14.3M | 0.01% |
184,912
+48,724
| +36% | +$3.41M |
|
919
CALL
Sysco
SYY
$40.2B
| $14.3M | 0.01% |
348,100
+127,000
| +57% | +$5.21M |
|
|
X
920
CALL
DELISTED
US Steel
X
| $14.2M | 0.01% |
1,782,200
+1,275,200
| +252% | +$12.5M |
|
921
ManpowerGroup
MAN
$2.5B
| $14.2M | 0.01% |
168,290
+55,243
| +49% | +$4.83M |
|
922
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $14.1M | 0.01% |
26,000
+100
| +0.4% | +$54.2K |
|
923
AB InBev
BUD
$156B
| $14.1M | 0.01% |
112,755
-113,320
| -50% | -$13.7M |
|
924
Yelp
YELP
$1.45B
| $14M | 0.01% |
487,095
+206,617
| +74% | +$5.43M |
|
|
CAA
925
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $14M | 0.01% |
369,080
+360,780
| +4,347% | +$14.4M |
|
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.