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 | |
|---|---|---|---|---|---|---|
|
ALXN
1401
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.06M | 0.01% |
37,000
+2,100
| +6% | +$367K |
|
1402
Transocean
RIG
$5.52B
| $7.05M | 0.01% |
569,749
+40,338
| +8% | +$582K |
|
|
SHLD
1403
PUT
DELISTED
Sears Holding Corporation
SHLD
| $7.05M | 0.01% |
342,900
+254,900
| +290% | +$5.74M |
|
1404
CALL
Illinois Tool Works
ITW
$84.9B
| $7.02M | 0.01% |
75,700
+6,000
| +9% | +$545K |
|
|
NLSN
1405
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $6.99M | 0.01% |
150,000
-320,000
| -68% | -$15M |
|
1406
PUT
General Mills
GIS
$20.1B
| $6.98M | 0.01% |
121,000
-117,800
| -49% | -$6.78M |
|
|
ICPT
1407
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.97M | 0.01% |
46,700
+21,900
| +88% | +$3.71M |
|
|
DISH
1408
DELISTED
DISH Network Corp.
DISH
| $6.96M | 0.01% |
121,724
-101,214
| -45% | -$6.2M |
|
1409
CALL
Johnson Controls International
JCI
$85.6B
| $6.95M | 0.01% |
167,985
+39,824
| +31% | +$1.8M |
|
1410
Essent Group
ESNT
$6.21B
| $6.91M | 0.01% |
315,713
-21,876
| -6% | -$530K |
|
1411
PUT
Tenet Healthcare
THC
$22.6B
| $6.89M | 0.01% |
227,500
+76,100
| +50% | +$2.5M |
|
|
AAIC
1412
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.89M | 0.01% |
520,737
+157,429
| +43% | +$2.21M |
|
1413
Ecolab
ECL
$79.6B
| $6.89M | 0.01% |
60,205
-11,802
| -16% | -$1.39M |
|
|
SAVE
1414
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.88M | 0.01% |
172,784
+32,270
| +23% | +$1.31M |
|
1415
CALL
CMS Energy
CMS
$23B
| $6.83M | 0.01% |
189,400
+174,500
| +1,171% | +$6.22M |
|
1416
Stanley Black & Decker
SWK
$14.6B
| $6.83M | 0.01% |
64,022
+25,410
| +66% | +$2.68M |
|
1417
PUT
Seagate
STX
$169B
| $6.83M | 0.01% |
186,300
-9,000
| -5% | -$343K |
|
|
BBBY
1418
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.81M | 0.01% |
141,200
-56,500
| -29% | -$3.14M |
|
|
DOOR
1419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.81M | 0.01% |
111,226
+35,161
| +46% | +$2.19M |
|
|
PPL
1420
CALL
PPL Corp
PPL
$27.3B
| $6.8M | 0.01% |
199,100
+142,100
| +249% | +$4.79M |
|
1421
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $6.79M | 0.01% |
54,000
+24,600
| +84% | +$2.97M |
|
1422
PUT
Capital One
COF
$130B
| $6.78M | 0.01% |
94,000
+30,500
| +48% | +$2.34M |
|
|
STI
1423
DELISTED
SunTrust Banks, Inc.
STI
| $6.78M | 0.01% |
158,177
+82,066
| +108% | +$3.46M |
|
1424
Chipotle Mexican Grill
CMG
$43B
| $6.76M | 0.01% |
704,800
-80,850
| -10% | -$989K |
|
1425
Roper Technologies
ROP
$38.7B
| $6.75M | 0.01% |
35,570
+1,541
| +5% | +$282K |
|
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.