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 | |
|---|---|---|---|---|---|---|
951
PUT
Stellantis
STLA
$16.5B
| $13.5M | 0.01% |
1,476,043
+375,913
| +34% | +$3.53M |
|
|
HDP
952
DELISTED
Hortonworks, Inc.
HDP
| $13.5M | 0.01% |
614,553
+213,145
| +53% | +$4.18M |
|
953
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $13.3M | 0.01% |
614,600
-277,400
| -31% | -$6.16M |
|
954
Fidelity Corporate Bond ETF
FCOR
$353M
| $13.3M | 0.01% |
281,357
-2,126
| -0.7% | -$103K |
|
955
PUT
Electronic Arts
EA
$52.4B
| $13.3M | 0.01% |
193,600
+600
| +0.3% | +$42.1K |
|
956
Emerson Electric
EMR
$83.6B
| $13.3M | 0.01% |
277,934
-237,815
| -46% | -$11.3M |
|
|
TIF
957
CALL
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.01% |
174,200
+97,600
| +127% | +$7.62M |
|
|
CAM
958
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.3M | 0.01% |
210,063
+59,845
| +40% | +$3.96M |
|
959
Canadian National Railway
CNI
$78B
| $13.3M | 0.01% |
237,977
-28,936
| -11% | -$1.69M |
|
|
PNK
960
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.2M | 0.01% |
424,200
+4,000
| +1% | +$135K |
|
961
PUT
Lumen
LUMN
$6.45B
| $13.2M | 0.01% |
524,400
-39,700
| -7% | -$1.06M |
|
962
Capri Holdings
CPRI
$1.82B
| $13.2M | 0.01% |
329,147
-564,511
| -63% | -$23.3M |
|
963
Truist Financial
TFC
$63.7B
| $13.2M | 0.01% |
348,716
+193,085
| +124% | +$7.26M |
|
964
PUT
TripAdvisor
TRIP
$1.66B
| $13.2M | 0.01% |
154,300
-40,200
| -21% | -$3.24M |
|
965
CALL
Enbridge
ENB
$121B
| $13.1M | 0.01% |
396,500
-460,000
| -54% | -$17.3M |
|
966
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $13.1M | 0.01% |
661,797
-1,058
| -0.2% | -$21.4K |
|
|
TSRO
967
DELISTED
TESARO, Inc.
TSRO
| $13M | 0.01% |
249,001
-144,635
| -37% | -$6.91M |
|
968
PUT
Toyota
TM
$216B
| $13M | 0.01% |
105,500
-37,700
| -26% | -$4.66M |
|
|
K
969
CALL
DELISTED
Kellanova
K
| $13M | 0.01% |
190,848
-180,837
| -49% | -$11.8M |
|
970
CALL
Corning
GLW
$123B
| $12.9M | 0.01% |
705,800
+122,300
| +21% | +$2.22M |
|
971
EOG Resources
EOG
$74.7B
| $12.9M | 0.01% |
181,891
-1,165,929
| -87% | -$94.6M |
|
972
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.9M | 0.01% |
331,057
-1,397
| -0.4% | -$54.4K |
|
973
Carlyle Group
CG
$16.7B
| $12.8M | 0.01% |
821,083
-537,173
| -40% | -$9.56M |
|
|
VR
974
DELISTED
Validus Hold Ltd
VR
| $12.8M | 0.01% |
276,460
+44,657
| +19% | +$2.03M |
|
975
CALL
Boston Properties
BXP
$11B
| $12.8M | 0.01% |
100,000
-9,000
| -8% | -$1.12M |
|
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.