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 | |
|---|---|---|---|---|---|---|
1551
Sonoco
SON
$5.99B
| $5.8M | 0.01% |
141,952
+92,539
| +187% | +$3.85M |
|
1552
Aramark
ARMK
$15.1B
| $5.8M | 0.01% |
249,085
-703,216
| -74% | -$16.1M |
|
|
QUNR
1553
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.79M | 0.01% |
109,879
+73,014
| +198% | +$3.16M |
|
1554
CALL
C.H. Robinson
CHRW
$20B
| $5.79M | 0.01% |
93,400
+9,800
| +12% | +$660K |
|
1555
PUT
Deckers Outdoor
DECK
$14.2B
| $5.79M | 0.01% |
736,200
+327,000
| +80% | +$2.9M |
|
1556
CALL
Lumen
LUMN
$6.38B
| $5.76M | 0.01% |
229,100
-80,000
| -26% | -$2.15M |
|
1557
State Street SPDR S&P Health Care Services ETF
XHS
$211M
| $5.76M | 0.01% |
100,362
+330
| +0.3% | +$19K |
|
1558
PUT
Analog Devices
ADI
$178B
| $5.75M | 0.01% |
104,000
-15,200
| -13% | -$895K |
|
1559
iShares MSCI Germany ETF
EWG
$1.56B
| $5.75M | 0.01% |
219,560
-102,673
| -32% | -$2.72M |
|
1560
CALL
Suncor Energy
SU
$75.4B
| $5.73M | 0.01% |
222,700
-53,200
| -19% | -$1.47M |
|
1561
Waters Corp
WAT
$37.7B
| $5.73M | 0.01% |
42,577
+26,308
| +162% | +$3.38M |
|
|
CVC
1562
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.73M | 0.01% |
179,500
-111,500
| -38% | -$3.53M |
|
1563
iShares MSCI Chile ETF
ECH
$1B
| $5.72M | 0.01% |
179,250
-57,116
| -24% | -$1.92M |
|
|
CPGX
1564
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.71M | 0.01% |
285,731
+50,480
| +21% | +$1M |
|
1565
CALL
PPG Industries
PPG
$26.5B
| $5.71M | 0.01% |
57,800
-19,600
| -25% | -$1.98M |
|
|
DNKN
1566
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.71M | 0.01% |
134,051
+13,133
| +11% | +$551K |
|
|
WWAV
1567
DELISTED
The WhiteWave Foods Company
WWAV
| $5.7M | 0.01% |
146,480
-7,384
| -5% | -$299K |
|
1568
Monster Beverage
MNST
$95.6B
| $5.69M | 0.01% |
229,290
-138,372
| -38% | -$3.34M |
|
1569
CALL
United States Natural Gas Fund
UNG
$444M
| $5.69M | 0.01% |
41,038
-4,493
| -10% | -$678K |
|
1570
CALL
PayPal
PYPL
$51.4B
| $5.68M | 0.01% |
157,000
-1,419,200
| -90% | -$50.1M |
|
|
GG
1571
CALL
DELISTED
Goldcorp Inc
GG
| $5.67M | 0.01% |
492,000
-52,700
| -10% | -$670K |
|
|
SCHW
1572
PUT
Charles Schwab
SCHW
$184B
| $5.64M | 0.01% |
171,300
+9,200
| +6% | +$291K |
|
1573
Incyte
INCY
$26B
| $5.64M | 0.01% |
52,004
+7,687
| +17% | +$857K |
|
|
SHPG
1574
PUT
DELISTED
Shire pic
SHPG
| $5.64M | 0.01% |
27,500
-1,200
| -4% | -$249K |
|
1575
CALL
Plains All American Pipeline
PAA
$17.2B
| $5.63M | 0.01% |
243,800
+101,900
| +72% | +$2.74M |
|
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.