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 | |
|---|---|---|---|---|---|---|
1501
ICICI Bank
IBN
$109B
| $6.14M | 0.01% |
863,366
+366,100
| +74% | +$2.76M |
|
|
MBT
1502
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.14M | 0.01% |
994,176
+407,796
| +70% | +$2.86M |
|
1503
CALL
TJX Companies
TJX
$178B
| $6.14M | 0.01% |
173,200
-12,200
| -7% | -$434K |
|
|
RTN
1504
CALL
DELISTED
Raytheon Company
RTN
| $6.14M | 0.01% |
49,300
-31,900
| -39% | -$3.83M |
|
1505
iShares US Medical Devices ETF
IHI
$3.14B
| $6.14M | 0.01% |
300,600
| – | – |
|
|
MIC
1506
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.13M | 0.01% |
+84,500
| New | +$6.31M |
|
|
YOKU
1507
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.13M | 0.01% |
225,993
+53,736
| +31% | +$1.35M |
|
1508
Kroger
KR
$36.3B
| $6.13M | 0.01% |
146,567
-75,843
| -34% | -$2.94M |
|
1509
PUT
F5
FFIV
$22.8B
| $6.12M | 0.01% |
63,100
-6,300
| -9% | -$681K |
|
|
CERN
1510
DELISTED
Cerner Corp
CERN
| $6.12M | 0.01% |
101,669
-9,465
| -9% | -$582K |
|
|
VIAB
1511
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.12M | 0.01% |
148,600
+8,800
| +6% | +$413K |
|
1512
Alliant Energy
LNT
$19.1B
| $6.11M | 0.01% |
195,798
+89,506
| +84% | +$2.69M |
|
|
PRA
1513
DELISTED
ProAssurance
PRA
| $6.11M | 0.01% |
125,846
+42,774
| +51% | +$2.2M |
|
1514
CALL
Kohl's
KSS
$2.16B
| $6.11M | 0.01% |
128,200
+33,300
| +35% | +$1.54M |
|
|
JWN
1515
PUT
DELISTED
Nordstrom
JWN
| $6.1M | 0.01% |
122,500
-130,600
| -52% | -$7.92M |
|
|
FM
1516
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.09M | 0.01% |
244,635
+30,338
| +14% | +$779K |
|
|
YOKU
1517
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.08M | 0.01% |
224,300
-12,200
| -5% | -$306K |
|
1518
Factset
FDS
$10.1B
| $6.04M | 0.01% |
37,158
+31,965
| +616% | +$5.37M |
|
1519
CALL
Patterson-UTI
PTEN
$3.48B
| $6.02M | 0.01% |
399,500
+329,800
| +473% | +$5.07M |
|
1520
Sony
SONY
$133B
| $6.02M | 0.01% |
1,223,845
+22,865
| +2% | +$121K |
|
1521
The GEO Group
GEO
$4.11B
| $6.02M | 0.01% |
312,453
+99,408
| +47% | +$1.99M |
|
|
ACAS
1522
CALL
DELISTED
American Capital Ltd
ACAS
| $6M | 0.01% |
435,400
+81,600
| +23% | +$1.11M |
|
|
CVC
1523
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6M | 0.01% |
188,200
-38,400
| -17% | -$1.22M |
|
1524
CALL
Zions Bancorporation
ZION
$10.1B
| $6M | 0.01% |
219,800
-9,600
| -4% | -$276K |
|
1525
PUT
CarMax
KMX
$8.36B
| $6M | 0.01% |
111,100
+27,500
| +33% | +$1.57M |
|
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.