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 | |
|---|---|---|---|---|---|---|
|
CAA
1601
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.47M | 0.01% |
144,234
+139,314
| +2,832% | +$5.57M |
|
1602
CALL
Antero Resources
AR
$10.5B
| $5.45M | 0.01% |
+250,000
| New | +$5.56M |
|
1603
SBA Communications
SBAC
$18.6B
| $5.45M | 0.01% |
51,840
+40,453
| +355% | +$4.38M |
|
|
CHL
1604
PUT
DELISTED
China Mobile Limited
CHL
| $5.45M | 0.01% |
96,700
-7,400
| -7% | -$437K |
|
1605
CALL
Enterprise Products Partners
EPD
$83.6B
| $5.45M | 0.01% |
212,900
+109,700
| +106% | +$2.85M |
|
1606
CALL
Murphy Oil
MUR
$5.25B
| $5.44M | 0.01% |
242,500
+161,700
| +200% | +$4.36M |
|
1607
iShares US Consumer Staples ETF
IYK
$1.44B
| $5.44M | 0.01% |
150,777
-624
| -0.4% | -$22.5K |
|
|
MOMO
1608
Hello Group
MOMO
$869M
| $5.44M | 0.01% |
339,633
+174,043
| +105% | +$2.41M |
|
|
RHT
1609
CALL
DELISTED
Red Hat Inc
RHT
| $5.44M | 0.01% |
65,700
+24,000
| +58% | +$1.9M |
|
1610
CALL
Fastenal
FAST
$55.2B
| $5.44M | 0.01% |
532,800
+68,800
| +15% | +$678K |
|
1611
CALL
Air Products & Chemicals
APD
$65.2B
| $5.43M | 0.01% |
45,078
+1,730
| +4% | +$218K |
|
1612
WEC Energy
WEC
$37B
| $5.42M | 0.01% |
105,546
+8,974
| +9% | +$458K |
|
1613
PUT
Manitowoc
MTW
$527M
| $5.4M | 0.01% |
388,484
+277,536
| +250% | +$3.93M |
|
1614
CALL
AGNC Investment
AGNC
$12.9B
| $5.39M | 0.01% |
310,800
-1,033,500
| -77% | -$18.8M |
|
1615
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $5.39M | 0.01% |
89,165
+2,351
| +3% | +$140K |
|
1616
CALL
Ross Stores
ROST
$80.5B
| $5.39M | 0.01% |
100,100
+19,700
| +25% | +$1.01M |
|
1617
CALL
Stryker
SYK
$133B
| $5.37M | 0.01% |
57,800
-40,100
| -41% | -$3.84M |
|
|
FL
1618
CALL
DELISTED
Foot Locker
FL
| $5.37M | 0.01% |
82,500
-122,400
| -60% | -$8.14M |
|
1619
Petrobras Class A
PBR.A
$104B
| $5.36M | 0.01% |
1,577,509
| – | – |
|
1620
Quest Diagnostics
DGX
$26B
| $5.36M | 0.01% |
75,280
+3,819
| +5% | +$257K |
|
|
GASX
1621
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $5.35M | 0.01% |
+249,750
| New | +$6.31M |
|
1622
Pool Corp
POOL
$7B
| $5.35M | 0.01% |
66,190
+44,330
| +203% | +$3.55M |
|
1623
CALL
Royal Gold
RGLD
$16.6B
| $5.34M | 0.01% |
146,400
+2,900
| +2% | +$121K |
|
|
GRA
1624
DELISTED
W.R. Grace & Co.
GRA
| $5.34M | 0.01% |
53,601
+18,647
| +53% | +$1.83M |
|
|
GPT
1625
DELISTED
Gramercy Property Trust
GPT
| $5.33M | 0.01% |
230,347
+211,283
| +1,108% | +$13.2M |
|
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.