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 | |
|---|---|---|---|---|---|---|
|
KANG
1051
DELISTED
iKang Healthcare Group, Inc.
KANG
| $11.7M | 0.01% |
570,614
+422,174
| +284% | +$7.29M |
|
1052
Intercontinental Exchange
ICE
$84.1B
| $11.6M | 0.01% |
226,740
+61,080
| +37% | +$3.07M |
|
|
CTXS
1053
CALL
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.01% |
192,891
+13,814
| +8% | +$848K |
|
1054
PUT
Lam Research
LRCX
$365B
| $11.6M | 0.01% |
1,462,000
+599,000
| +69% | +$4.5M |
|
1055
Vanguard Growth ETF
VUG
$216B
| $11.5M | 0.01% |
650,118
-2,658
| -0.4% | -$47.6K |
|
|
WWAV
1056
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $11.5M | 0.01% |
295,900
-2,800
| -0.9% | -$113K |
|
1057
PUT
Abercrombie & Fitch
ANF
$4.41B
| $11.5M | 0.01% |
426,000
+40,700
| +11% | +$945K |
|
1058
Fluor
FLR
$7.22B
| $11.5M | 0.01% |
242,878
-34,700
| -13% | -$1.63M |
|
1059
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $11.4M | 0.01% |
765,500
-37,400
| -5% | -$625K |
|
1060
PUT
Corning
GLW
$123B
| $11.4M | 0.01% |
625,200
+203,500
| +48% | +$3.69M |
|
1061
BHP
BHP
$213B
| $11.4M | 0.01% |
496,676
+430,090
| +646% | +$11.5M |
|
1062
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $11.4M | 0.01% |
+100,000
| New | +$11.6M |
|
1063
CALL
Southern Company
SO
$109B
| $11.4M | 0.01% |
243,100
+50,900
| +26% | +$2.31M |
|
1064
Citigroup
C
$223B
| $11.4M | 0.01% |
219,769
+27,717
| +14% | +$1.47M |
|
1065
CALL
Vodafone
VOD
$36.4B
| $11.4M | 0.01% |
352,020
-308,394
| -47% | -$10.1M |
|
1066
Under Armour
UAA
$3.02B
| $11.3M | 0.01% |
283,315
+171,469
| +153% | +$7.77M |
|
|
RTN
1067
PUT
DELISTED
Raytheon Company
RTN
| $11.3M | 0.01% |
90,900
+13,300
| +17% | +$1.6M |
|
1068
PUT
CME Group
CME
$91.8B
| $11.3M | 0.01% |
124,600
-94,100
| -43% | -$8.86M |
|
|
B
1069
CALL
Barrick Mining
B
$62.6B
| $11.3M | 0.01% |
1,529,800
+392,400
| +34% | +$2.93M |
|
1070
PUT
Iron Mountain
IRM
$37.8B
| $11.3M | 0.01% |
417,570
+397,600
| +1,991% | +$11.7M |
|
1071
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $11.3M | 0.01% |
154,352
-1,100
| -0.7% | -$79.3K |
|
|
DISH
1072
CALL
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.01% |
196,700
+74,200
| +61% | +$4.55M |
|
|
SWNC
1073
DELISTED
Southwestern Energy Company
SWNC
| $11.2M | 0.01% |
606,108
+92,005
| +18% | +$2.33M |
|
1074
Unilever
UL
$132B
| $11.2M | 0.01% |
231,659
+18,785
| +9% | +$917K |
|
1075
CALL
PNC Financial Services
PNC
$99.6B
| $11.2M | 0.01% |
117,500
-2,700
| -2% | -$251K |
|
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.