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 | |
|---|---|---|---|---|---|---|
1201
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $9.22M | 0.01% |
480,200
+86,200
| +22% | +$1.73M |
|
|
RAI
1202
DELISTED
Reynolds American Inc
RAI
| $9.22M | 0.01% |
199,803
-708,901
| -78% | -$32.8M |
|
|
GRFS
1203
Grifois
GRFS
$5.47B
| $9.22M | 0.01% |
569,024
+166,790
| +41% | +$2.82M |
|
1204
Viatris
VTRS
$20.7B
| $9.19M | 0.01% |
169,913
+115,998
| +215% | +$5.58M |
|
1205
CALL
JD.com
JD
$42.9B
| $9.17M | 0.01% |
284,200
-107,800
| -28% | -$3.18M |
|
1206
CALL
Mondelez International
MDLZ
$79.9B
| $9.16M | 0.01% |
204,400
-865,500
| -81% | -$38.7M |
|
|
TW
1207
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.15M | 0.01% |
71,244
+66,925
| +1,550% | +$8.56M |
|
1208
PUT
Danaher
DHR
$141B
| $9.14M | 0.01% |
146,403
+62,489
| +74% | +$3.91M |
|
1209
Vale
VALE
$63B
| $9.13M | 0.01% |
2,776,802
+780,591
| +39% | +$3.12M |
|
1210
Infosys
INFY
$49.5B
| $9.12M | 0.01% |
1,089,196
+1,374
| +0.1% | +$11.9K |
|
1211
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $9.12M | 0.01% |
185,200
-22,500
| -11% | -$1.13M |
|
1212
CALL
Truist Financial
TFC
$64.4B
| $9.12M | 0.01% |
241,100
+14,700
| +6% | +$553K |
|
1213
PUT
Conagra Brands
CAG
$7.37B
| $9.11M | 0.01% |
277,689
-36,237
| -12% | -$1.16M |
|
1214
O'Reilly Automotive
ORLY
$76.3B
| $9.1M | 0.01% |
538,830
+193,545
| +56% | +$3.36M |
|
1215
PUT
FirstEnergy
FE
$28.9B
| $9.09M | 0.01% |
286,400
+3,200
| +1% | +$101K |
|
1216
CALL
Elevance Health
ELV
$82.7B
| $9.08M | 0.01% |
65,100
+28,700
| +79% | +$3.95M |
|
|
XCO
1217
DELISTED
Exco Resources
XCO
| $9.07M | 0.01% |
487,782
+73,884
| +18% | +$1.22M |
|
1218
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $9.05M | 0.01% |
263,000
+246,800
| +1,523% | +$8.8M |
|
1219
Sun Life Financial
SLF
$46.7B
| $9.05M | 0.01% |
291,259
-65,948
| -18% | -$2.18M |
|
1220
Rogers Communications
RCI
$18.3B
| $9.01M | 0.01% |
262,137
+72,323
| +38% | +$2.72M |
|
1221
CALL
LyondellBasell Industries
LYB
$19.1B
| $9M | 0.01% |
103,600
+9,100
| +10% | +$837K |
|
|
SODA
1222
DELISTED
SodaStream International Ltd
SODA
| $8.99M | 0.01% |
551,479
+220,462
| +67% | +$3.38M |
|
1223
Bausch Health
BHC
$1.68B
| $8.98M | 0.01% |
88,689
-11,926
| -12% | -$1.34M |
|
|
PBCT
1224
DELISTED
People's United Financial Inc
PBCT
| $8.97M | 0.01% |
555,588
+332,200
| +149% | +$5.41M |
|
|
SNDK
1225
DELISTED
SANDISK CORP
SNDK
| $8.96M | 0.01% |
117,972
-51,158
| -30% | -$3.75M |
|
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.