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 | |
|---|---|---|---|---|---|---|
1451
PUT
TotalEnergies
TTE
$187B
| $6.54M | 0.01% |
145,600
+32,400
| +29% | +$1.57M |
|
|
CTRA
1452
DELISTED
Coterra Energy
CTRA
| $6.54M | 0.01% |
369,881
-657,702
| -64% | -$13.2M |
|
1453
Olin
OLN
$2.44B
| $6.54M | 0.01% |
379,018
+271,410
| +252% | +$5.22M |
|
1454
Delta Air Lines
DAL
$58.8B
| $6.54M | 0.01% |
129,073
+39,321
| +44% | +$1.94M |
|
1455
Northern Trust
NTRS
$22.2B
| $6.53M | 0.01% |
90,523
+9,258
| +11% | +$666K |
|
|
TRVN
1456
DELISTED
Trevena, Inc.
TRVN
| $6.52M | 0.01% |
994
+66
| +7% | +$442K |
|
|
ISBC
1457
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.52M | 0.01% |
524,344
+497,984
| +1,889% | +$6.27M |
|
1458
Cameco
CCJ
$37.9B
| $6.52M | 0.01% |
530,426
-41,184
| -7% | -$528K |
|
1459
PUT
Avis
CAR
$5.88B
| $6.52M | 0.01% |
179,600
+79,200
| +79% | +$3.34M |
|
1460
United Rentals
URI
$67.9B
| $6.51M | 0.01% |
89,756
-84,338
| -48% | -$6.09M |
|
|
SKX
1461
DELISTED
Skechers
SKX
| $6.5M | 0.01% |
215,274
-138,447
| -39% | -$4.63M |
|
1462
Avery Dennison
AVY
$12.9B
| $6.5M | 0.01% |
103,725
+14,396
| +16% | +$909K |
|
1463
Parker-Hannifin
PH
$125B
| $6.48M | 0.01% |
66,812
+5,059
| +8% | +$513K |
|
|
POT
1464
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.47M | 0.01% |
379,200
+110,700
| +41% | +$2.2M |
|
|
LVLT
1465
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $6.47M | 0.01% |
119,100
+8,400
| +8% | +$420K |
|
|
CLR
1466
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.46M | 0.01% |
280,900
-160,200
| -36% | -$5.12M |
|
1467
PUT
Sherwin-Williams
SHW
$87.4B
| $6.44M | 0.01% |
74,400
-63,600
| -46% | -$5.5M |
|
1468
CALL
H&R Block
HRB
$5.7B
| $6.43M | 0.01% |
193,100
-679,300
| -78% | -$24.1M |
|
|
TYC
1469
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.43M | 0.01% |
192,434
+66,490
| +53% | +$2.43M |
|
1470
T. Rowe Price
TROW
$26.1B
| $6.41M | 0.01% |
89,651
-27,853
| -24% | -$2.04M |
|
1471
Genpact
G
$5.87B
| $6.41M | 0.01% |
256,396
+107,668
| +72% | +$2.66M |
|
1472
CALL
Nucor
NUE
$60.5B
| $6.4M | 0.01% |
158,900
-108,000
| -40% | -$4.44M |
|
1473
VanEck Biotech ETF
BBH
$409M
| $6.4M | 0.01% |
50,474
+1
| +0% | +$123 |
|
1474
CALL
Synchrony
SYF
$25.1B
| $6.4M | 0.01% |
+210,500
| New | +$6.59M |
|
1475
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $6.37M | 0.01% |
248,354
+78,097
| +46% | +$1.99M |
|
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.