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 | |
|---|---|---|---|---|---|---|
|
CCG
1276
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8.4M | 0.01% |
1,234,971
-699,163
| -36% | -$4.51M |
|
|
SIX
1277
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.39M | 0.01% |
152,689
+29,214
| +24% | +$1.51M |
|
1278
Tanger
SKT
$4.87B
| $8.39M | 0.01% |
256,442
+225,511
| +729% | +$7.66M |
|
1279
PUT
Exelon
EXC
$48.7B
| $8.37M | 0.01% |
422,423
+28,181
| +7% | +$571K |
|
1280
Lloyds Banking Group
LYG
$87.1B
| $8.36M | 0.01% |
1,917,656
+217,058
| +13% | +$984K |
|
1281
CALL
Marriott International
MAR
$101B
| $8.33M | 0.01% |
124,200
+63,400
| +104% | +$4.59M |
|
1282
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.31M | 0.01% |
42
+5
| +14% | +$1.01M |
|
|
AVP
1283
PUT
DELISTED
Avon Products, Inc.
AVP
| $8.3M | 0.01% |
2,049,000
+803,600
| +65% | +$2.95M |
|
|
BRCM
1284
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.29M | 0.01% |
143,389
-464,065
| -76% | -$25M |
|
|
NBL
1285
CALL
DELISTED
Noble Energy, Inc.
NBL
| $8.29M | 0.01% |
251,600
+111,550
| +80% | +$3.9M |
|
1286
Sunstone Hotel Investors
SHO
$2.2B
| $8.28M | 0.01% |
662,600
+590,757
| +822% | +$8.35M |
|
1287
CALL
AB InBev
BUD
$161B
| $8.26M | 0.01% |
66,100
-15,300
| -19% | -$1.85M |
|
1288
CALL
Alaska Air
ALK
$5.41B
| $8.25M | 0.01% |
102,500
+91,200
| +807% | +$7.22M |
|
1289
DigitalBridge
DBRG
$2.93B
| $8.24M | 0.01% |
169,747
-29,840
| -15% | -$1.61M |
|
1290
Vanguard Mid-Cap ETF
VO
$107B
| $8.23M | 0.01% |
274,132
-133,188
| -33% | -$4.06M |
|
|
SFLY
1291
DELISTED
Shutterfly, Inc.
SFLY
| $8.2M | 0.01% |
183,946
+52,629
| +40% | +$2.26M |
|
|
ZEN
1292
DELISTED
ZENDESK INC
ZEN
| $8.18M | 0.01% |
309,442
+74,211
| +32% | +$1.74M |
|
1293
East-West Bancorp
EWBC
$18B
| $8.18M | 0.01% |
196,735
+50,420
| +34% | +$2.07M |
|
1294
CALL
Vipshop
VIPS
$7.14B
| $8.15M | 0.01% |
534,000
+6,200
| +1% | +$109K |
|
1295
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $8.15M | 0.01% |
236,767
+164,662
| +228% | +$5.87M |
|
1296
Archer Daniels Midland
ADM
$40B
| $8.15M | 0.01% |
222,145
-15,103
| -6% | -$605K |
|
|
1297
CALL
Exelon
EXC
$48.7B
| $8.15M | 0.01% |
411,347
-134,732
| -25% | -$2.73M |
|
|
GAP
1298
The Gap Inc
GAP
$7.28B
| $8.14M | 0.01% |
329,415
-146,112
| -31% | -$3.9M |
|
|
MRO
1299
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.14M | 0.01% |
646,300
+234,100
| +57% | +$3.94M |
|
1300
Eversource Energy
ES
$28.5B
| $8.13M | 0.01% |
159,198
+149,490
| +1,540% | +$7.61M |
|
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.