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 | |
|---|---|---|---|---|---|---|
1476
PUT
Hartford Financial Services
HIG
$39.3B
| $6.37M | 0.01% |
146,500
-1,200
| -0.8% | -$55K |
|
1477
Host Hotels & Resorts
HST
$17.4B
| $6.31M | 0.01% |
411,565
+140,427
| +52% | +$2.33M |
|
|
TSL
1478
CALL
DELISTED
Trina Solar Limited
TSL
| $6.31M | 0.01% |
572,300
+95,600
| +20% | +$984K |
|
1479
AutoZone
AZO
$50.9B
| $6.3M | 0.01% |
8,488
+1,257
| +17% | +$959K |
|
1480
NOV
NOV
$7.11B
| $6.29M | 0.01% |
187,640
+119,217
| +174% | +$4.43M |
|
|
VNET
1481
VNET Group
VNET
$1.92B
| $6.26M | 0.01% |
296,365
-120,219
| -29% | -$2.41M |
|
1482
PUT
Southwest Airlines
LUV
$22.7B
| $6.26M | 0.01% |
145,400
-98,000
| -40% | -$4.34M |
|
1483
Becton Dickinson
BDX
$45.8B
| $6.26M | 0.01% |
41,611
+8,328
| +25% | +$1.2M |
|
1484
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.25M | 0.01% |
315,600
+171,600
| +119% | +$3.47M |
|
|
1485
Hartford Financial Services
HIG
$39.3B
| $6.25M | 0.01% |
143,816
-47,717
| -25% | -$2.19M |
|
1486
CALL
State Street
STT
$50.2B
| $6.24M | 0.01% |
94,000
+46,300
| +97% | +$3.22M |
|
1487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $6.22M | 0.01% |
161,395
-10,436
| -6% | -$398K |
|
1488
CALL
AstraZeneca
AZN
$267B
| $6.22M | 0.01% |
91,650
+10,850
| +13% | +$711K |
|
|
MJN
1489
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.22M | 0.01% |
78,759
-61,406
| -44% | -$4.84M |
|
|
AGU
1490
CALL
DELISTED
Agrium
AGU
| $6.21M | 0.01% |
69,700
-1,600
| -2% | -$151K |
|
|
XEC
1491
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $6.2M | 0.01% |
69,400
-81,100
| -54% | -$9.01M |
|
|
BT
1492
DELISTED
BT Group plc (ADR)
BT
| $6.2M | 0.01% |
179,265
+34,051
| +23% | +$1.19M |
|
|
FLG
1493
Flagstar Bank National Association
FLG
$5.83B
| $6.2M | 0.01% |
126,678
+11,683
| +10% | +$596K |
|
1494
Scorpio Tankers
STNG
$3.94B
| $6.2M | 0.01% |
77,284
+24,013
| +45% | +$2.13M |
|
1495
iShares S&P 500 Value ETF
IVE
$49.6B
| $6.2M | 0.01% |
69,988
-529
| -0.8% | -$47.3K |
|
|
RAI
1496
CALL
DELISTED
Reynolds American Inc
RAI
| $6.19M | 0.01% |
134,158
+1,572
| +1% | +$72.8K |
|
1497
Seagate
STX
$169B
| $6.18M | 0.01% |
168,700
-32,305
| -16% | -$1.23M |
|
|
VISN
1498
Vistance Networks Inc
VISN
$2.67B
| $6.17M | 0.01% |
238,467
-5,567
| -2% | -$160K |
|
1499
Axalta
AXTA
$7.58B
| $6.17M | 0.01% |
231,405
-590,707
| -72% | -$16.5M |
|
|
PCL
1500
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.15M | 0.01% |
128,800
-117,700
| -48% | -$5.34M |
|
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.