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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.88M | 0.01% |
127,041
+2,752
| +2% | +$215K |
|
|
BXLT
1152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.86M | 0.01% |
252,653
-148,420
| -37% | -$5.17M |
|
1153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $9.86M | 0.01% |
158,594
+5,406
| +4% | +$343K |
|
|
CIM
1154
Chimera Investment
CIM
$1.06B
| $9.84M | 0.01% |
240,519
-1,066
| -0.4% | -$44.7K |
|
1155
CALL
Cameco
CCJ
$37.2B
| $9.84M | 0.01% |
800,200
-2,400
| -0.3% | -$30.8K |
|
1156
PUT
GameStop
GME
$9.82B
| $9.84M | 0.01% |
1,403,600
+132,400
| +10% | +$1.28M |
|
1157
CALL
Best Buy
BBY
$19B
| $9.8M | 0.01% |
321,900
-198,200
| -38% | -$6.56M |
|
|
GG
1158
PUT
DELISTED
Goldcorp Inc
GG
| $9.79M | 0.01% |
850,000
-318,200
| -27% | -$4.05M |
|
1159
Nuveen Credit Strategies Income Fund
JQC
$704M
| $9.78M | 0.01% |
1,247,048
+55,775
| +5% | +$438K |
|
1160
PUT
Aflac
AFL
$65.6B
| $9.77M | 0.01% |
326,200
-38,000
| -10% | -$1.18M |
|
|
EQY
1161
DELISTED
Equity One
EQY
| $9.74M | 0.01% |
358,870
-214,937
| -37% | -$5.67M |
|
1162
PUT
Broadcom
AVGO
$1.79T
| $9.74M | 0.01% |
671,000
-6,000
| -0.9% | -$78K |
|
1163
CALL
KKR & Co
KKR
$91.4B
| $9.74M | 0.01% |
624,700
+539,100
| +630% | +$9.22M |
|
|
NGLS
1164
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.73M | 0.01% |
588,657
-580,667
| -50% | -$14.4M |
|
1165
Starwood Property Trust
STWD
$6.21B
| $9.72M | 0.01% |
472,559
+159,092
| +51% | +$3.27M |
|
1166
PUT
Pultegroup
PHM
$25.7B
| $9.71M | 0.01% |
544,900
+181,400
| +50% | +$3.38M |
|
1167
CALL
Eastman Chemical
EMN
$7.89B
| $9.71M | 0.01% |
143,800
+36,300
| +34% | +$2.54M |
|
1168
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $9.68M | 0.01% |
106,200
-32,600
| -23% | -$2.99M |
|
|
ATVI
1169
PUT
DELISTED
Activision Blizzard
ATVI
| $9.68M | 0.01% |
250,100
+147,200
| +143% | +$5.3M |
|
1170
PUT
Helmerich & Payne
HP
$3.33B
| $9.68M | 0.01% |
180,700
+10,900
| +6% | +$603K |
|
1171
CALL
NVIDIA
NVDA
$4.76T
| $9.66M | 0.01% |
11,728,000
-168,000
| -1% | -$127K |
|
1172
PUT
BHP
BHP
$209B
| $9.65M | 0.01% |
420,039
+348,519
| +487% | +$9.31M |
|
1173
PUT
Autodesk
ADSK
$50.6B
| $9.64M | 0.01% |
158,300
-42,900
| -21% | -$2.49M |
|
1174
CALL
CME Group
CME
$94B
| $9.61M | 0.01% |
106,100
-198,200
| -65% | -$18.7M |
|
1175
PUT
HF Sinclair
DINO
$16.3B
| $9.61M | 0.01% |
240,900
+107,600
| +81% | +$5.09M |
|
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.