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 | |
|---|---|---|---|---|---|---|
|
GRMN
1226
Garmin
GRMN
$49B
| $8.96M | 0.01% |
241,091
-68,831
| -22% | -$2.5M |
|
1227
CALL
Kroger
KR
$36.4B
| $8.95M | 0.01% |
213,900
-305,600
| -59% | -$11.8M |
|
|
CA
1228
DELISTED
CA, Inc.
CA
| $8.94M | 0.01% |
312,852
+213,723
| +216% | +$6M |
|
|
MITT
1229
TPG Mortgage Investment Trust
MITT
$230M
| $8.93M | 0.01% |
231,878
+231,301
| +40,087% | +$10.2M |
|
1230
CALL
Ecolab
ECL
$79.6B
| $8.92M | 0.01% |
78,000
+37,700
| +94% | +$4.43M |
|
|
XHR
1231
Xenia Hotels & Resorts
XHR
$1.99B
| $8.91M | 0.01% |
580,950
+547,004
| +1,611% | +$9.3M |
|
|
BRCM
1232
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.9M | 0.01% |
154,000
-70,200
| -31% | -$3.78M |
|
1233
International Paper
IP
$23.3B
| $8.86M | 0.01% |
248,131
-64,208
| -21% | -$2.47M |
|
1234
Trip.com Group
TCOM
$28.8B
| $8.86M | 0.01% |
191,128
-166,616
| -47% | -$7.62M |
|
1235
Targa Resources
TRGP
$56B
| $8.85M | 0.01% |
327,228
-127,524
| -28% | -$5.66M |
|
1236
Digital Realty Trust
DLR
$72.1B
| $8.85M | 0.01% |
117,018
-19,915
| -15% | -$1.44M |
|
|
ALXN
1237
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.84M | 0.01% |
46,327
-68,947
| -60% | -$12M |
|
|
CHK
1238
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $8.81M | 0.01% |
9,786
-489
| -5% | -$608K |
|
1239
CALL
Akamai
AKAM
$16.2B
| $8.8M | 0.01% |
167,300
-80,900
| -33% | -$4.97M |
|
1240
CALL
Goodyear
GT
$2.11B
| $8.79M | 0.01% |
269,200
+116,900
| +77% | +$3.83M |
|
|
CLNY
1241
DELISTED
Colony Capital, Inc.
CLNY
| $8.79M | 0.01% |
451,434
+420,351
| +1,352% | +$8.56M |
|
|
NE
1242
PUT
DELISTED
Noble Corporation
NE
| $8.77M | 0.01% |
831,600
-350,700
| -30% | -$4.41M |
|
1243
CALL
TripAdvisor
TRIP
$1.72B
| $8.76M | 0.01% |
102,800
+39,700
| +63% | +$3.2M |
|
1244
PUT
Allstate
ALL
$69.2B
| $8.76M | 0.01% |
141,100
+93,100
| +194% | +$5.79M |
|
1245
PUT
Truist Financial
TFC
$64.5B
| $8.75M | 0.01% |
231,300
-10,200
| -4% | -$384K |
|
|
BBBY
1246
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.71M | 0.01% |
180,500
+46,500
| +35% | +$2.58M |
|
1247
CALL
McKesson
MCK
$103B
| $8.7M | 0.01% |
44,100
+7,100
| +19% | +$1.34M |
|
1248
PUT
Yelp
YELP
$1.5B
| $8.7M | 0.01% |
301,900
+83,200
| +38% | +$2.19M |
|
1249
Vanguard Total International Bond ETF
BNDX
$82.3B
| $8.68M | 0.01% |
164,197
+35,650
| +28% | +$1.89M |
|
1250
Gartner
IT
$10.6B
| $8.68M | 0.01% |
95,738
+42,716
| +81% | +$3.78M |
|
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.