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 | |
|---|---|---|---|---|---|---|
|
AGU
1376
PUT
DELISTED
Agrium
AGU
| $7.3M | 0.01% |
82,000
+3,300
| +4% | +$312K |
|
1377
CALL
Ball Corp
BALL
$17.8B
| $7.27M | 0.01% |
+200,000
| New | +$6.83M |
|
1378
Mattel
MAT
$4.49B
| $7.26M | 0.01% |
267,030
-227,449
| -46% | -$5.6M |
|
1379
Sprouts Farmers Market
SFM
$7.31B
| $7.24M | 0.01% |
272,283
+248,981
| +1,068% | +$5.88M |
|
|
ANDX
1380
DELISTED
Andeavor Logistics LP
ANDX
| $7.23M | 0.01% |
143,650
-13,810
| -9% | -$701K |
|
1381
PUT
Cemex
CX
$17.3B
| $7.23M | 0.01% |
1,403,450
-189,838
| -12% | -$1.11M |
|
1382
State Street SPDR S&P Insurance ETF
KIE
$671M
| $7.22M | 0.01% |
311,664
-297,633
| -49% | -$7.02M |
|
1383
CALL
NetEase
NTES
$81.5B
| $7.21M | 0.01% |
199,000
-139,500
| -41% | -$4.34M |
|
1384
PayPal
PYPL
$51.4B
| $7.21M | 0.01% |
199,023
-227,537
| -53% | -$8.03M |
|
|
QEP
1385
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $7.19M | 0.01% |
536,700
+69,200
| +15% | +$1.01M |
|
1386
CALL
Bath & Body Works
BBWI
$4.13B
| $7.16M | 0.01% |
92,404
-89,559
| -49% | -$6.94M |
|
|
ACH
1387
Accendra Health
ACH
$249M
| $7.15M | 0.01% |
198,627
+196,611
| +9,753% | +$7.11M |
|
1388
Insperity
NSP
$2.01B
| $7.14M | 0.01% |
296,668
+275,870
| +1,326% | +$6.26M |
|
|
FL
1389
DELISTED
Foot Locker
FL
| $7.14M | 0.01% |
109,686
+19,050
| +21% | +$1.27M |
|
|
IBKC
1390
DELISTED
IBERIABANK Corp
IBKC
| $7.13M | 0.01% |
129,508
+14,350
| +12% | +$857K |
|
1391
PUT
Ciena
CIEN
$49.6B
| $7.13M | 0.01% |
344,400
+93,900
| +37% | +$2.16M |
|
|
FISV
1392
Fiserv Inc
FISV
$28.9B
| $7.12M | 0.01% |
155,692
+87,928
| +130% | +$4.13M |
|
|
CMA
1393
CALL
DELISTED
Comerica
CMA
| $7.12M | 0.01% |
170,100
+91,700
| +117% | +$4.01M |
|
1394
Everest Group
EG
$15.8B
| $7.11M | 0.01% |
38,816
+19,201
| +98% | +$3.49M |
|
1395
CALL
Norfolk Southern
NSC
$76.1B
| $7.09M | 0.01% |
83,800
-83,300
| -50% | -$7.13M |
|
1396
Genuine Parts
GPC
$17.9B
| $7.09M | 0.01% |
82,515
+31,465
| +62% | +$2.75M |
|
|
IMVP
1397
Invesco India ETF
IMVP
$125M
| $7.08M | 0.01% |
362,745
-113,995
| -24% | -$2.23M |
|
1398
PUT
Suncor Energy
SU
$75.4B
| $7.08M | 0.01% |
275,200
+30,300
| +12% | +$837K |
|
|
BDBD
1399
DELISTED
BOULDER BRANDS INC
BDBD
| $7.07M | 0.01% |
644,109
+636,997
| +8,957% | +$6.21M |
|
|
JOY
1400
PUT
DELISTED
Joy Global Inc
JOY
| $7.06M | 0.01% |
559,800
-183,200
| -25% | -$2.77M |
|
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.