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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Thailand ETF
THD
$364M
| $7.83M | 0.01% |
133,542
+6,889
| +5% | +$441K |
|
1327
Progressive
PGR
$128B
| $7.83M | 0.01% |
246,066
+132,580
| +117% | +$4.21M |
|
1328
Houlihan Lokey
HLI
$10.2B
| $7.8M | 0.01% |
297,791
-63,623
| -18% | -$1.45M |
|
1329
CALL
Barclays
BCS
$91B
| $7.8M | 0.01% |
642,053
+596,836
| +1,320% | +$7.92M |
|
1330
PUT
NOV
NOV
$7.11B
| $7.8M | 0.01% |
232,800
-29,000
| -11% | -$1.08M |
|
|
CTRA
1331
PUT
DELISTED
Coterra Energy
CTRA
| $7.79M | 0.01% |
440,600
+256,300
| +139% | +$5.14M |
|
1332
PUT
Illumina
ILMN
$29.2B
| $7.79M | 0.01% |
41,737
-6,065
| -13% | -$979K |
|
1333
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $7.77M | 0.01% |
142,600
+3,100
| +2% | +$160K |
|
|
GOLD
1334
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $7.76M | 0.01% |
126,130
-18,421
| -13% | -$1.16M |
|
|
1335
Carnival Corporation Ltd
CCL
$38.7B
| $7.73M | 0.01% |
141,832
+66,897
| +89% | +$3.46M |
|
|
AWH
1336
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.72M | 0.01% |
207,653
+87,361
| +73% | +$3.23M |
|
1337
PUT
Agnico Eagle Mines
AEM
$71.9B
| $7.72M | 0.01% |
294,700
+53,300
| +22% | +$1.45M |
|
1338
PUT
Bunge Global
BG
$22.8B
| $7.72M | 0.01% |
113,000
+46,600
| +70% | +$3.28M |
|
1339
PUT
Western Digital
WDC
$160B
| $7.69M | 0.01% |
169,476
+2,646
| +2% | +$135K |
|
1340
PUT
Intercontinental Exchange
ICE
$86.4B
| $7.69M | 0.01% |
150,000
+66,500
| +80% | +$3.34M |
|
|
BECN
1341
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.68M | 0.01% |
186,477
+103,615
| +125% | +$3.97M |
|
1342
Heritage Insurance Holdings
HRTG
$905M
| $7.66M | 0.01% |
350,899
+16,335
| +5% | +$361K |
|
1343
CALL
Avis
CAR
$5.88B
| $7.65M | 0.01% |
210,900
+1,800
| +0.9% | +$75.8K |
|
1344
Loews
L
$24.6B
| $7.65M | 0.01% |
199,248
+111,231
| +126% | +$4.14M |
|
1345
PUT
Kroger
KR
$36.3B
| $7.65M | 0.01% |
182,900
-396,200
| -68% | -$15.4M |
|
1346
PUT
Dollar Tree
DLTR
$24.4B
| $7.65M | 0.01% |
99,068
-80,240
| -45% | -$5.61M |
|
|
ATVI
1347
CALL
DELISTED
Activision Blizzard
ATVI
| $7.64M | 0.01% |
197,400
+72,300
| +58% | +$2.61M |
|
|
OVTI
1348
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.63M | 0.01% |
263,104
-179,834
| -41% | -$5.17M |
|
1349
CALL
Sony
SONY
$133B
| $7.62M | 0.01% |
1,548,000
+198,000
| +15% | +$1.05M |
|
1350
CALL
Analog Devices
ADI
$178B
| $7.62M | 0.01% |
137,700
-72,500
| -34% | -$4.27M |
|
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.