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 | |
|---|---|---|---|---|---|---|
|
GHL
1026
DELISTED
Greenhill & Co., Inc.
GHL
| $12.1M | 0.01% |
422,018
-106,021
| -20% | -$2.86M |
|
1027
CALL
Zoetis
ZTS
$32.2B
| $12.1M | 0.01% |
251,600
-576,000
| -70% | -$26M |
|
|
K
1028
DELISTED
Kellanova
K
| $12M | 0.01% |
177,549
+106,637
| +150% | +$6.97M |
|
1029
iShares MSCI Australia ETF
EWA
$1.37B
| $12M | 0.01% |
634,158
+276,863
| +77% | +$5.24M |
|
1030
LPL Financial
LPLA
$26.5B
| $12M | 0.01% |
281,545
-1,790,706
| -86% | -$76.3M |
|
1031
CALL
Ciena
CIEN
$53.4B
| $12M | 0.01% |
578,500
+261,100
| +82% | +$6M |
|
|
RAI
1032
PUT
DELISTED
Reynolds American Inc
RAI
| $12M | 0.01% |
259,000
+36,300
| +16% | +$1.68M |
|
1033
CALL
Intercontinental Exchange
ICE
$84.1B
| $11.9M | 0.01% |
233,000
-8,000
| -3% | -$402K |
|
1034
PUT
Sysco
SYY
$40.2B
| $11.9M | 0.01% |
291,200
+118,800
| +69% | +$4.87M |
|
1035
iShares S&P 500 Growth ETF
IVW
$72.2B
| $11.9M | 0.01% |
412,392
+12,560
| +3% | +$365K |
|
|
CHL
1036
CALL
DELISTED
China Mobile Limited
CHL
| $11.9M | 0.01% |
211,700
+33,000
| +18% | +$1.95M |
|
1037
CALL
Clorox
CLX
$11.8B
| $11.9M | 0.01% |
93,800
-8,300
| -8% | -$1.03M |
|
|
DISH
1038
PUT
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.01% |
207,900
-111,900
| -35% | -$6.86M |
|
|
RICE
1039
DELISTED
Rice Energy Inc.
RICE
| $11.9M | 0.01% |
1,090,228
+797,827
| +273% | +$11M |
|
1040
PUT
GSK
GSK
$104B
| $11.8M | 0.01% |
234,640
+10,960
| +5% | +$559K |
|
1041
Newell Brands
NWL
$2.2B
| $11.8M | 0.01% |
268,206
-47,877
| -15% | -$2.1M |
|
1042
TC Energy
TRP
$71.2B
| $11.8M | 0.01% |
362,753
-24,159
| -6% | -$800K |
|
1043
Thomson Reuters
TRI
$42.7B
| $11.8M | 0.01% |
268,663
+84,712
| +46% | +$3.94M |
|
|
RDS.A
1044
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.01% |
256,916
+55,310
| +27% | +$2.78M |
|
1045
TSMC
TSM
$2.07T
| $11.8M | 0.01% |
516,978
-310,239
| -38% | -$6.98M |
|
1046
iShares US Telecommunications ETF
IYZ
$1.18B
| $11.8M | 0.01% |
408,283
+307,307
| +304% | +$8.95M |
|
1047
Liberty Broadband Class C
LBRDK
$4.44B
| $11.7M | 0.01% |
226,489
+218,669
| +2,796% | +$11.6M |
|
1048
CALL
Agnico Eagle Mines
AEM
$73B
| $11.7M | 0.01% |
447,800
+45,600
| +11% | +$1.24M |
|
1049
NRG Energy
NRG
$28.8B
| $11.7M | 0.01% |
995,711
+92,135
| +10% | +$1.16M |
|
1050
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $11.7M | 0.01% |
279,500
-23,000
| -8% | -$994K |
|
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.