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 | |
|---|---|---|---|---|---|---|
1176
PUT
Thermo Fisher Scientific
TMO
$215B
| $9.6M | 0.01% |
67,700
+29,300
| +76% | +$3.91M |
|
1177
PUT
Hershey
HSY
$36.9B
| $9.56M | 0.01% |
107,100
+41,100
| +62% | +$3.69M |
|
1178
SEI Investments
SEIC
$12.4B
| $9.52M | 0.01% |
181,630
+61,086
| +51% | +$3.18M |
|
1179
Zions Bancorporation
ZION
$10.1B
| $9.51M | 0.01% |
348,358
+268,281
| +335% | +$7.7M |
|
1180
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
| $9.49M | 0.01% |
192,700
-28,000
| -13% | -$1.41M |
|
1181
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $9.49M | 0.01% |
493,900
-69,100
| -12% | -$1.39M |
|
|
ESV
1182
CALL
DELISTED
Ensco Rowan plc
ESV
| $9.48M | 0.01% |
154,075
+65,800
| +75% | +$4.3M |
|
|
LLL
1183
DELISTED
L3 Technologies, Inc.
LLL
| $9.47M | 0.01% |
79,239
-22,995
| -22% | -$2.73M |
|
1184
PUT
Stanley Black & Decker
SWK
$14.8B
| $9.46M | 0.01% |
88,600
-1,000
| -1% | -$105K |
|
|
SDRL
1185
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.44M | 0.01% |
10,182
+3,935
| +63% | +$6.17M |
|
|
CSOD
1186
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.4M | 0.01% |
272,125
+248,408
| +1,047% | +$8.57M |
|
1187
Norfolk Southern
NSC
$77.3B
| $9.37M | 0.01% |
110,714
+47,099
| +74% | +$4.03M |
|
1188
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $9.36M | 0.01% |
122,071
-9,676
| -7% | -$751K |
|
|
TFCFA
1189
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.32M | 0.01% |
343,100
-81,500
| -19% | -$2.36M |
|
1190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.31M | 0.01% |
177,972
+104,064
| +141% | +$5.46M |
|
1191
PUT
Akamai
AKAM
$16.3B
| $9.3M | 0.01% |
176,800
+13,600
| +8% | +$836K |
|
1192
CALL
KLA
KLAC
$252B
| $9.3M | 0.01% |
1,341,000
-265,000
| -17% | -$1.7M |
|
1193
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $9.29M | 0.01% |
934,738
+6,871
| +0.7% | +$72.8K |
|
1194
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $9.28M | 0.01% |
6,333
-16
| -0.3% | -$20K |
|
1195
Vertex Pharmaceuticals
VRTX
$123B
| $9.28M | 0.01% |
73,762
-58,233
| -44% | -$7.03M |
|
1196
TIM SA
TIMB
$9.29B
| $9.27M | 0.01% |
1,092,962
+361,746
| +49% | +$3.62M |
|
1197
PUT
Cummins
CMI
$87.8B
| $9.27M | 0.01% |
105,300
+45,200
| +75% | +$4.51M |
|
|
FDC
1198
DELISTED
First Data Corporation
FDC
| $9.26M | 0.01% |
+578,120
| New | +$9.49M |
|
1199
iShares Select Dividend ETF
DVY
$24.1B
| $9.25M | 0.01% |
123,074
-12,686
| -9% | -$965K |
|
1200
Hilton Worldwide
HLT
$72.7B
| $9.25M | 0.01% |
144,040
+129,369
| +882% | +$9.19M |
|
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.