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 | |
|---|---|---|---|---|---|---|
|
RHT
1126
DELISTED
Red Hat Inc
RHT
| $10.3M | 0.01% |
124,283
+23,534
| +23% | +$1.87M |
|
1127
CALL
American Tower
AMT
$81.4B
| $10.2M | 0.01% |
105,300
-66,200
| -39% | -$6.45M |
|
|
RDUS
1128
DELISTED
Radius Health, Inc.
RDUS
| $10.2M | 0.01% |
165,782
-10,762
| -6% | -$680K |
|
|
SEMG
1129
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.2M | 0.01% |
352,506
+55,708
| +19% | +$2.13M |
|
1130
PUT
AB InBev
BUD
$161B
| $10.2M | 0.01% |
81,300
+4,800
| +6% | +$581K |
|
1131
PUT
Monster Beverage
MNST
$96.3B
| $10.1M | 0.01% |
408,000
+88,800
| +28% | +$2.14M |
|
|
SDRL
1132
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.1M | 0.01% |
10,918
+1,424
| +15% | +$2.23M |
|
|
BNY
1133
PUT
Bank of New York Mellon
BNY
$106B
| $10.1M | 0.01% |
245,200
-15,600
| -6% | -$655K |
|
|
ENLK
1134
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.1M | 0.01% |
609,229
-129,629
| -18% | -$2.1M |
|
1135
iShares MSCI Switzerland ETF
EWL
$2.19B
| $10.1M | 0.01% |
325,368
+297,459
| +1,066% | +$9.32M |
|
1136
CALL
Whirlpool
WHR
$2.51B
| $10.1M | 0.01% |
68,600
-21,300
| -24% | -$3.3M |
|
|
SHPG
1137
CALL
DELISTED
Shire pic
SHPG
| $10M | 0.01% |
49,000
+15,200
| +45% | +$3.16M |
|
1138
CALL
International Paper
IP
$23.4B
| $10M | 0.01% |
281,318
-11,194
| -4% | -$431K |
|
1139
Invesco Senior Loan ETF
BKLN
$6.97B
| $10M | 0.01% |
446,975
+230
| +0.1% | +$5.24K |
|
1140
PUT
Agilent Technologies
A
$39.6B
| $10M | 0.01% |
239,400
+199,200
| +496% | +$7.71M |
|
1141
ICL Group
ICL
$6.79B
| $9.97M | 0.01% |
2,461,894
+2,231,566
| +969% | +$11.2M |
|
1142
PUT
Mattel
MAT
$4.46B
| $9.96M | 0.01% |
366,700
-404,200
| -52% | -$9.94M |
|
1143
CALL
Consolidated Edison
ED
$41.9B
| $9.94M | 0.01% |
154,700
+45,400
| +42% | +$2.92M |
|
|
AVP
1144
CALL
DELISTED
Avon Products, Inc.
AVP
| $9.94M | 0.01% |
2,453,300
+1,710,500
| +230% | +$6.28M |
|
1145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $9.93M | 0.01% |
402,704
+400,006
| +14,826% | +$9.88M |
|
|
PMT
1146
PennyMac Mortgage Investment
PMT
$853M
| $9.93M | 0.01% |
650,347
+244,030
| +60% | +$3.8M |
|
1147
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $9.92M | 0.01% |
386,700
-218,100
| -36% | -$5.54M |
|
|
SLH
1148
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.92M | 0.01% |
180,843
-780,770
| -81% | -$42.4M |
|
|
GMCR
1149
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.89M | 0.01% |
109,875
+98,093
| +833% | +$6.1M |
|
|
1150
Consolidated Edison
ED
$41.9B
| $9.88M | 0.01% |
153,811
+78,703
| +105% | +$5.06M |
|
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.