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 | |
|---|---|---|---|---|---|---|
1626
CALL
Southern Copper
SCCO
$140B
| $5.33M | 0.01% |
220,165
+57,387
| +35% | +$1.43M |
|
|
FINL
1627
DELISTED
Finish Line
FINL
| $5.33M | 0.01% |
294,809
+246,779
| +514% | +$4.39M |
|
1628
CALL
Check Point Software Technologies
CHKP
$14.1B
| $5.33M | 0.01% |
65,500
-200
| -0.3% | -$16.6K |
|
|
SYNT
1629
DELISTED
Syntel Inc
SYNT
| $5.31M | 0.01% |
117,363
+4,952
| +4% | +$231K |
|
1630
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.31M | 0.01% |
50,200
| – | – |
|
1631
Tronox
TROX
$981M
| $5.31M | 0.01% |
1,357,386
+11,229
| +0.8% | +$61.8K |
|
|
BGX
1632
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $5.3M | 0.01% |
393,307
+19
| +0% | +$263 |
|
1633
AvalonBay Communities
AVB
$27.2B
| $5.3M | 0.01% |
28,769
-49,911
| -63% | -$8.93M |
|
1634
CALL
Lennar Class A
LEN
$21.1B
| $5.3M | 0.01% |
113,776
-387,972
| -77% | -$18.5M |
|
1635
Wolfspeed
WOLF
$1.14B
| $5.3M | 0.01% |
198,576
+91,805
| +86% | +$2.37M |
|
1636
PUT
Accenture
ACN
$101B
| $5.28M | 0.01% |
50,500
+11,600
| +30% | +$1.22M |
|
1637
Skyworks Solutions
SWKS
$9.73B
| $5.28M | 0.01% |
68,671
+7,444
| +12% | +$596K |
|
1638
JD.com
JD
$42.9B
| $5.26M | 0.01% |
162,894
-332,838
| -67% | -$9.81M |
|
|
NBL
1639
DELISTED
Noble Energy, Inc.
NBL
| $5.25M | 0.01% |
159,480
+54,559
| +52% | +$1.91M |
|
1640
PUT
Infosys
INFY
$50B
| $5.25M | 0.01% |
626,400
+14,400
| +2% | +$125K |
|
1641
PUT
Boston Scientific
BSX
$68.5B
| $5.24M | 0.01% |
284,400
+65,600
| +30% | +$1.18M |
|
1642
Conagra Brands
CAG
$7.38B
| $5.24M | 0.01% |
159,845
-60,080
| -27% | -$1.92M |
|
|
MRSH
1643
Marsh
MRSH
$91.7B
| $5.23M | 0.01% |
94,365
+71,677
| +316% | +$3.95M |
|
|
MZTI
1644
The Marzetti Company
MZTI
$3.02B
| $5.23M | 0.01% |
45,287
+43,725
| +2,799% | +$4.79M |
|
|
1645
CALL
Conagra Brands
CAG
$7.38B
| $5.22M | 0.01% |
159,212
+52,685
| +49% | +$1.68M |
|
|
RGC
1646
DELISTED
Regal Entertainment Group
RGC
| $5.22M | 0.01% |
276,899
-360,335
| -57% | -$6.85M |
|
1647
Newmont
NEM
$96.4B
| $5.21M | 0.01% |
289,887
-114,993
| -28% | -$2.11M |
|
1648
Allison Transmission
ALSN
$10B
| $5.21M | 0.01% |
201,311
+82,347
| +69% | +$2.25M |
|
|
STI
1649
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.21M | 0.01% |
121,600
-43,100
| -26% | -$1.82M |
|
|
CPPL
1650
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.21M | 0.01% |
297,934
-383,951
| -56% | -$5.66M |
|
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.