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 | |
|---|---|---|---|---|---|---|
|
LXK
1576
PUT
DELISTED
Lexmark Intl Inc
LXK
| $5.63M | 0.01% |
173,500
+47,800
| +38% | +$1.56M |
|
1577
PUT
AstraZeneca
AZN
$267B
| $5.62M | 0.01% |
82,700
+11,200
| +16% | +$734K |
|
|
WRK
1578
DELISTED
WestRock Company
WRK
| $5.61M | 0.01% |
136,510
-39,276
| -22% | -$1.79M |
|
1579
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $5.61M | 0.01% |
210,600
-800
| -0.4% | -$21.7K |
|
|
SLAI
1580
DELISTED
SOLAI Ltd ADS
SLAI
| $5.6M | 0.01% |
3,982
-4,697
| -54% | -$6.43M |
|
1581
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $5.6M | 0.01% |
200,100
-154,000
| -43% | -$5.35M |
|
|
BEAV
1582
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $5.6M | 0.01% |
132,100
-50,100
| -27% | -$2.24M |
|
|
SINA
1583
DELISTED
Sina Corp
SINA
| $5.59M | 0.01% |
113,236
-59,844
| -35% | -$2.88M |
|
1584
BlackRock Debt Strategies Fund
DSU
$592M
| $5.58M | 0.01% |
551,876
+179,679
| +48% | +$1.82M |
|
|
HIO
1585
Western Asset High Income Opportunity Fund
HIO
$334M
| $5.58M | 0.01% |
1,189,839
-14,650
| -1% | -$68.7K |
|
1586
Canadian Natural Resources
CNQ
$92.2B
| $5.58M | 0.01% |
529,897
-104,441
| -16% | -$1.17M |
|
1587
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.57M | 0.01% |
66,058
+17,348
| +36% | +$1.47M |
|
1588
Gentex
GNTX
$5.12B
| $5.56M | 0.01% |
347,203
+210,150
| +153% | +$3.4M |
|
1589
PUT
Kohl's
KSS
$2.16B
| $5.56M | 0.01% |
116,700
+30,600
| +36% | +$1.41M |
|
|
MDVN
1590
DELISTED
MEDIVATION, INC.
MDVN
| $5.55M | 0.01% |
114,914
-73,421
| -39% | -$3.17M |
|
1591
Copart
CPRT
$28.4B
| $5.55M | 0.01% |
1,168,112
+1,107,664
| +1,832% | +$5.12M |
|
1592
CALL
GameStop
GME
$9.94B
| $5.55M | 0.01% |
791,600
-476,800
| -38% | -$4.6M |
|
1593
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $5.54M | 0.01% |
625,701
+120,687
| +24% | +$1.08M |
|
1594
Welltower
WELL
$172B
| $5.54M | 0.01% |
81,372
-78,116
| -49% | -$5.1M |
|
1595
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.53M | 0.01% |
78,900
-92,100
| -54% | -$6.28M |
|
1596
PUT
KLA
KLAC
$249B
| $5.52M | 0.01% |
796,000
+98,000
| +14% | +$627K |
|
|
BLUE
1597
PUT
DELISTED
bluebird bio
BLUE
| $5.52M | 0.01% |
6,631
+2,238
| +51% | +$2.24M |
|
1598
PUT
CNX Resources
CNX
$4.84B
| $5.51M | 0.01% |
837,240
-240,600
| -22% | -$1.7M |
|
1599
iShares US Utilities ETF
IDU
$1.39B
| $5.51M | 0.01% |
102,168
-2,876
| -3% | -$156K |
|
1600
Mercado Libre
MELI
$94.4B
| $5.48M | 0.01% |
47,951
-13,582
| -22% | -$1.49M |
|
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.