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 | |
|---|---|---|---|---|---|---|
|
SHPG
1351
DELISTED
Shire pic
SHPG
| $7.59M | 0.01% |
37,010
-5,755
| -13% | -$1.2M |
|
|
WWAV
1352
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $7.57M | 0.01% |
194,600
-5,200
| -3% | -$210K |
|
1353
Cytokinetics
CYTK
$10.8B
| $7.56M | 0.01% |
722,576
+93,319
| +15% | +$915K |
|
1354
Deere & Co
DE
$173B
| $7.56M | 0.01% |
99,111
+2,545
| +3% | +$197K |
|
1355
iShares Micro-Cap ETF
IWC
$1.45B
| $7.55M | 0.01% |
104,785
-167
| -0.2% | -$12.3K |
|
1356
Old Republic International
ORI
$10.8B
| $7.54M | 0.01% |
404,726
-126,649
| -24% | -$2.28M |
|
|
MXIM
1357
CALL
DELISTED
Maxim Integrated Products
MXIM
| $7.53M | 0.01% |
198,200
+61,200
| +45% | +$2.34M |
|
1358
Vanguard Real Estate ETF
VNQ
$40B
| $7.52M | 0.01% |
94,361
-1,531
| -2% | -$121K |
|
|
SJR
1359
DELISTED
Shaw Communications Inc.
SJR
| $7.52M | 0.01% |
438,407
+179,120
| +69% | +$3.55M |
|
1360
PUT
Sony
SONY
$133B
| $7.5M | 0.01% |
1,523,000
+41,000
| +3% | +$217K |
|
|
CXO
1361
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.47M | 0.01% |
80,509
+74,468
| +1,233% | +$7.97M |
|
1362
Entergy
ETR
$52.4B
| $7.47M | 0.01% |
218,426
-38,708
| -15% | -$1.3M |
|
1363
Vanguard Value ETF
VTV
$190B
| $7.46M | 0.01% |
91,535
+4,106
| +5% | +$336K |
|
1364
Cincinnati Financial
CINF
$28.3B
| $7.43M | 0.01% |
125,610
+59,333
| +90% | +$3.51M |
|
|
WFT
1365
DELISTED
Weatherford International plc
WFT
| $7.42M | 0.01% |
884,803
+53,073
| +6% | +$523K |
|
1366
PUT
Harley-Davidson
HOG
$2.66B
| $7.42M | 0.01% |
163,500
-121,400
| -43% | -$5.98M |
|
|
SINA
1367
CALL
DELISTED
Sina Corp
SINA
| $7.42M | 0.01% |
150,200
-6,800
| -4% | -$327K |
|
|
CONN
1368
DELISTED
Conn's Inc.
CONN
| $7.41M | 0.01% |
315,690
-2,253
| -0.7% | -$53.4K |
|
1369
BioMarin Pharmaceuticals
BMRN
$12B
| $7.4M | 0.01% |
70,652
-55,871
| -44% | -$5.83M |
|
|
JCP
1370
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.4M | 0.01% |
1,110,400
+690,000
| +164% | +$5.76M |
|
|
MRO
1371
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.38M | 0.01% |
586,300
-488,800
| -45% | -$8.22M |
|
|
SCU
1372
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.38M | 0.01% |
118,389
-190,888
| -62% | -$13.1M |
|
1373
Banco Bradesco
BBD
$38.3B
| $7.35M | 0.01% |
3,247,898
+11,418
| +0.4% | +$30K |
|
|
FITB
1374
Fifth Third Bancorp
FITB
$52.4B
| $7.34M | 0.01% |
365,363
+196,687
| +117% | +$3.9M |
|
1375
CALL
The Mosaic Company
MOS
$7.34B
| $7.34M | 0.01% |
266,000
+95,500
| +56% | +$3.05M |
|
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.