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 | |
|---|---|---|---|---|---|---|
1251
Western Midstream Partners
WES
$19.4B
| $8.67M | 0.01% |
238,998
-92,941
| -28% | -$3.7M |
|
1252
PUT
US Bancorp
USB
$99.7B
| $8.63M | 0.01% |
202,300
-61,400
| -23% | -$2.62M |
|
1253
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $8.63M | 0.01% |
403,000
-324,200
| -45% | -$6.98M |
|
1254
CALL
Abercrombie & Fitch
ANF
$4.58B
| $8.62M | 0.01% |
319,400
-15,200
| -5% | -$353K |
|
1255
Brown & Brown
BRO
$24.7B
| $8.62M | 0.01% |
537,188
+303,142
| +130% | +$4.85M |
|
1256
PUT
Paychex
PAYX
$42.3B
| $8.62M | 0.01% |
162,900
+43,600
| +37% | +$2.28M |
|
1257
CALL
Take-Two Interactive
TTWO
$45.8B
| $8.61M | 0.01% |
247,200
+30,700
| +14% | +$1.03M |
|
1258
State Street SPDR S&P Transportation ETF
XTN
$403M
| $8.58M | 0.01% |
200,280
+280
| +0.1% | +$12.8K |
|
1259
CALL
NOV
NOV
$7.15B
| $8.56M | 0.01% |
255,600
+131,900
| +107% | +$4.9M |
|
1260
Vanguard Consumer Staples ETF
VDC
$8.15B
| $8.56M | 0.01% |
66,298
-49,488
| -43% | -$6.31M |
|
1261
DaVita
DVA
$15.4B
| $8.56M | 0.01% |
122,732
+55,151
| +82% | +$4.04M |
|
|
FL
1262
PUT
DELISTED
Foot Locker
FL
| $8.55M | 0.01% |
131,300
+81,300
| +163% | +$5.4M |
|
|
AEL
1263
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.54M | 0.01% |
355,476
+15,849
| +5% | +$404K |
|
1264
PUT
Cognizant
CTSH
$24B
| $8.52M | 0.01% |
141,900
+81,000
| +133% | +$5.22M |
|
|
JWN
1265
CALL
DELISTED
Nordstrom
JWN
| $8.51M | 0.01% |
170,900
+101,400
| +146% | +$6.15M |
|
1266
CALL
Petrobras
PBR
$116B
| $8.51M | 0.01% |
1,979,000
-627,900
| -24% | -$3.05M |
|
1267
Amdocs
DOX
$5.88B
| $8.5M | 0.01% |
155,731
+78,222
| +101% | +$4.49M |
|
|
PEGI
1268
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.49M | 0.01% |
405,951
-206,846
| -34% | -$4.28M |
|
1269
Plains All American Pipeline
PAA
$17.1B
| $8.46M | 0.01% |
366,239
-745,311
| -67% | -$20.1M |
|
1270
PUT
Palo Alto Networks
PANW
$260B
| $8.46M | 0.01% |
288,000
-36,600
| -11% | -$1.06M |
|
1271
BlackBerry
BB
$4.7B
| $8.44M | 0.01% |
912,993
+57,067
| +7% | +$439K |
|
1272
HCA Healthcare
HCA
$90.6B
| $8.44M | 0.01% |
124,819
+17,925
| +17% | +$1.25M |
|
1273
Armstrong World Industries
AWI
$7.84B
| $8.43M | 0.01% |
184,416
-917
| -0.5% | -$44.6K |
|
1274
CALL
Weyerhaeuser
WY
$17.6B
| $8.43M | 0.01% |
281,100
+207,800
| +283% | +$6.27M |
|
|
BNY
1275
Bank of New York Mellon
BNY
$106B
| $8.43M | 0.01% |
204,434
-33,847
| -14% | -$1.42M |
|
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.