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 | |
|---|---|---|---|---|---|---|
1651
PUT
TSMC
TSM
$2.03T
| $5.21M | 0.01% |
228,900
-110,700
| -33% | -$2.49M |
|
1652
Nokia
NOK
$49.9B
| $5.21M | 0.01% |
741,746
-95,257
| -11% | -$679K |
|
1653
PUT
MBIA
MBI
$278M
| $5.2M | 0.01% |
803,200
+386,800
| +93% | +$2.62M |
|
1654
Westlake Chemical Partners
WLKP
$776M
| $5.2M | 0.01% |
234,581
-90,319
| -28% | -$1.63M |
|
|
ANSS
1655
DELISTED
Ansys
ANSS
| $5.2M | 0.01% |
56,205
+31,798
| +130% | +$2.93M |
|
1656
Sysco
SYY
$40.7B
| $5.2M | 0.01% |
126,677
-656,206
| -84% | -$26.9M |
|
1657
Kimco Realty
KIM
$17.7B
| $5.19M | 0.01% |
196,119
-263,074
| -57% | -$6.85M |
|
|
TEP
1658
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.19M | 0.01% |
125,882
-1,230
| -1% | -$51.8K |
|
|
GRA
1659
CALL
DELISTED
W.R. Grace & Co.
GRA
| $5.18M | 0.01% |
52,000
-13,400
| -20% | -$1.31M |
|
1660
CGI
GIB
$15B
| $5.17M | 0.01% |
129,642
+18,954
| +17% | +$754K |
|
1661
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.16M | 0.01% |
42,500
-1,836
| -4% | -$226K |
|
|
SIRO
1662
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.16M | 0.01% |
47,090
+32,402
| +221% | +$3.47M |
|
1663
Portland General Electric
POR
$5.92B
| $5.16M | 0.01% |
141,860
-11,450
| -7% | -$422K |
|
1664
CALL
Tyson Foods
TSN
$21.5B
| $5.16M | 0.01% |
96,700
-190,900
| -66% | -$9.18M |
|
1665
Broadcom
AVGO
$1.81T
| $5.13M | 0.01% |
353,840
+112,770
| +47% | +$1.47M |
|
1666
Sherwin-Williams
SHW
$87.4B
| $5.13M | 0.01% |
59,244
-53,763
| -48% | -$4.65M |
|
|
STRZA
1667
PUT
DELISTED
Starz - Series A
STRZA
| $5.13M | 0.01% |
+153,000
| New | +$5.46M |
|
1668
Range Resources
RRC
$8.94B
| $5.11M | 0.01% |
207,707
+49,781
| +32% | +$1.48M |
|
1669
PUT
Liberty Global Class A
LBTYA
$3.49B
| $5.09M | 0.01% |
+137,635
| New | +$5.2M |
|
|
SRCLP
1670
DELISTED
Stericycle, Inc
SRCLP
| $5.09M | 0.01% |
55,548
-79,139
| -59% | -$7.56M |
|
1671
PUT
Franklin Resources
BEN
$17.3B
| $5.08M | 0.01% |
137,900
+63,700
| +86% | +$2.49M |
|
1672
CALL
Seagate
STX
$169B
| $5.07M | 0.01% |
138,400
-29,100
| -17% | -$1.11M |
|
1673
Bread Financial
BFH
$4.36B
| $5.06M | 0.01% |
22,930
-757
| -3% | -$171K |
|
1674
CALL
MPLX
MPLX
$60.1B
| $5.06M | 0.01% |
+128,646
| New | +$4.86M |
|
|
FGL
1675
DELISTED
Fidelity & Guaranty Life
FGL
| $5.06M | 0.01% |
199,280
+192,444
| +2,815% | +$5.03M |
|
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.