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 | |
|---|---|---|---|---|---|---|
|
BNY
1426
CALL
Bank of New York Mellon
BNY
$106B
| $6.75M | 0.01% |
163,700
+43,700
| +36% | +$1.84M |
|
1427
TotalEnergies
TTE
$187B
| $6.74M | 0.01% |
149,912
+24,544
| +20% | +$1.19M |
|
|
YELL
1428
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $6.74M | 0.01% |
475,000
-99,500
| -17% | -$1.56M |
|
|
MLNX
1429
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.74M | 0.01% |
159,845
+147,945
| +1,243% | +$6.57M |
|
|
YELL
1430
DELISTED
Yellow Corporation Common Stock
YELL
| $6.72M | 0.01% |
473,615
-38,039
| -7% | -$597K |
|
|
VIAB
1431
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $6.71M | 0.01% |
163,000
+68,800
| +73% | +$3.23M |
|
1432
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.71M | 0.01% |
338,300
+110,000
| +48% | +$2.23M |
|
1433
Post Holdings
POST
$4.27B
| $6.7M | 0.01% |
165,863
+108,994
| +192% | +$4.51M |
|
1434
CALL
Darden Restaurants
DRI
$23.7B
| $6.7M | 0.01% |
105,200
+34,275
| +48% | +$1.99M |
|
1435
PUT
GoPro
GPRO
$125M
| $6.69M | 0.01% |
371,600
+119,300
| +47% | +$2.77M |
|
1436
PUT
Plains All American Pipeline
PAA
$17.2B
| $6.69M | 0.01% |
289,600
+163,100
| +129% | +$4.39M |
|
1437
Microchip Technology
MCHP
$41.1B
| $6.68M | 0.01% |
287,308
-119,262
| -29% | -$2.8M |
|
|
SDRL
1438
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.65M | 0.01% |
7,171
-319
| -4% | -$500K |
|
1439
PUT
Restaurant Brands International
QSR
$26B
| $6.64M | 0.01% |
178,084
-101,972
| -36% | -$3.74M |
|
1440
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $6.64M | 0.01% |
350,000
| – | – |
|
1441
PUT
Wolfspeed
WOLF
$1.14B
| $6.64M | 0.01% |
248,800
+14,900
| +6% | +$385K |
|
|
RHT
1442
PUT
DELISTED
Red Hat Inc
RHT
| $6.63M | 0.01% |
80,100
+37,600
| +88% | +$2.98M |
|
1443
Alnylam Pharmaceuticals
ALNY
$38.5B
| $6.63M | 0.01% |
70,435
-24,842
| -26% | -$2.3M |
|
1444
W.P. Carey
WPC
$16.8B
| $6.62M | 0.01% |
114,627
+36,419
| +47% | +$2.18M |
|
1445
CALL
Fluor
FLR
$6.89B
| $6.62M | 0.01% |
140,200
-22,900
| -14% | -$1.08M |
|
1446
Huntington Bancshares
HBAN
$35B
| $6.62M | 0.01% |
598,499
+459,525
| +331% | +$5.14M |
|
1447
Bunge Global
BG
$22.8B
| $6.61M | 0.01% |
96,832
+41,344
| +75% | +$2.91M |
|
|
AHGP
1448
DELISTED
Alliance Holdings GP
AHGP
| $6.58M | 0.01% |
326,254
+93,636
| +40% | +$2.44M |
|
|
SNI
1449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.57M | 0.01% |
118,981
-2,605
| -2% | -$147K |
|
|
GRMN
1450
CALL
Garmin
GRMN
$48.9B
| $6.56M | 0.01% |
176,500
+28,800
| +19% | +$1.05M |
|
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.