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 | |
|---|---|---|---|---|---|---|
1526
PUT
Dominion Energy
D
$62.1B
| $5.99M | 0.01% |
88,600
+15,800
| +22% | +$1.09M |
|
|
NUAN
1527
DELISTED
Nuance Communications, Inc.
NUAN
| $5.98M | 0.01% |
347,379
+108,908
| +46% | +$1.77M |
|
|
VER
1528
CALL
DELISTED
VEREIT, Inc.
VER
| $5.98M | 0.01% |
150,920
-151,500
| -50% | -$6.21M |
|
1529
OGE Energy
OGE
$10.2B
| $5.96M | 0.01% |
226,930
+8,058
| +4% | +$216K |
|
1530
CALL
Toyota
TM
$221B
| $5.96M | 0.01% |
48,400
-7,400
| -13% | -$915K |
|
|
RAX
1531
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $5.95M | 0.01% |
235,100
+5,800
| +3% | +$154K |
|
1532
Zimmer Biomet
ZBH
$18.5B
| $5.95M | 0.01% |
59,721
+38,146
| +177% | +$3.73M |
|
1533
Globe Life
GL
$13.9B
| $5.95M | 0.01% |
103,989
+64,259
| +162% | +$3.76M |
|
|
RESI
1534
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.92M | 0.01% |
476,848
+22,364
| +5% | +$307K |
|
1535
Stryker
SYK
$133B
| $5.92M | 0.01% |
63,637
+29,810
| +88% | +$2.85M |
|
1536
Kinross Gold
KGC
$28.1B
| $5.89M | 0.01% |
3,255,967
+295,264
| +10% | +$583K |
|
1537
PUT
TJX Companies
TJX
$178B
| $5.89M | 0.01% |
166,000
+22,600
| +16% | +$805K |
|
|
SUNE
1538
DELISTED
SUNEDISON, INC COM
SUNE
| $5.88M | 0.01% |
1,155,712
+392,818
| +51% | +$2.41M |
|
|
MBLY
1539
CALL
DELISTED
Mobileye N.V.
MBLY
| $5.87M | 0.01% |
138,900
-31,000
| -18% | -$1.39M |
|
|
ONIT
1540
PUT
Onity Group
ONIT
$341M
| $5.87M | 0.01% |
56,127
-26,866
| -32% | -$2.81M |
|
1541
Lamar Advertising Co
LAMR
$16.5B
| $5.85M | 0.01% |
97,585
-138,894
| -59% | -$7.99M |
|
1542
iShares TIPS Bond ETF
TIP
$14.5B
| $5.85M | 0.01% |
53,317
+24,804
| +87% | +$2.74M |
|
1543
Republic Services
RSG
$66.6B
| $5.84M | 0.01% |
132,659
+93,455
| +238% | +$4.08M |
|
1544
PUT
BlackBerry
BB
$4.74B
| $5.83M | 0.01% |
629,800
+246,800
| +64% | +$1.9M |
|
1545
CALL
Public Service Enterprise Group
PEG
$39.3B
| $5.82M | 0.01% |
150,400
-60,000
| -29% | -$2.41M |
|
1546
Principal Active High Yield ETF
YLD
$569M
| $5.82M | 0.01% |
316,000
-130,000
| -29% | -$2.45M |
|
|
SC
1547
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.81M | 0.01% |
366,784
+354,816
| +2,965% | +$6.49M |
|
1548
Pinnacle West Capital
PNW
$12.8B
| $5.81M | 0.01% |
90,126
-151,574
| -63% | -$9.65M |
|
1549
Lennar Class A
LEN
$21.1B
| $5.81M | 0.01% |
124,792
+56,906
| +84% | +$2.71M |
|
1550
CALL
Vulcan Materials
VMC
$37.4B
| $5.8M | 0.01% |
61,100
+12,900
| +27% | +$1.25M |
|
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.