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 | |
|---|---|---|---|---|---|---|
1676
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $5.05M | 0.01% |
113,557
+2,159
| +2% | +$94.3K |
|
|
ACAS
1677
PUT
DELISTED
American Capital Ltd
ACAS
| $5.04M | 0.01% |
365,800
+307,800
| +531% | +$4.21M |
|
1678
CALL
Host Hotels & Resorts
HST
$17.4B
| $5.04M | 0.01% |
328,700
+327,600
| +29,782% | +$5.44M |
|
1679
PUT
Canadian Solar
CSIQ
$927M
| $5.03M | 0.01% |
173,600
+1,200
| +0.7% | +$27.6K |
|
|
NRF
1680
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.02M | 0.01% |
295,000
-250,050
| -46% | -$5.03M |
|
1681
CALL
AvalonBay Communities
AVB
$27.2B
| $5.01M | 0.01% |
27,200
+11,500
| +73% | +$2.06M |
|
1682
Hasbro
HAS
$13.6B
| $4.99M | 0.01% |
74,082
-74,486
| -50% | -$5.45M |
|
|
DO
1683
CALL
DELISTED
Diamond Offshore Drilling
DO
| $4.99M | 0.01% |
236,400
+4,100
| +2% | +$86.5K |
|
1684
CALL
UGI
UGI
$7.92B
| $4.98M | 0.01% |
147,500
-275,500
| -65% | -$9.56M |
|
1685
Akamai
AKAM
$16.3B
| $4.97M | 0.01% |
94,402
+47,832
| +103% | +$2.94M |
|
1686
Leggett & Platt
LEG
$1.47B
| $4.96M | ﹤0.01% |
118,166
+86,234
| +270% | +$3.83M |
|
|
DST
1687
DELISTED
DST Systems Inc.
DST
| $4.95M | ﹤0.01% |
86,826
+6,880
| +9% | +$405K |
|
1688
Helmerich & Payne
HP
$3.31B
| $4.95M | ﹤0.01% |
92,378
-64,815
| -41% | -$3.58M |
|
1689
Advanced Micro Devices
AMD
$741B
| $4.94M | ﹤0.01% |
1,722,615
+934,131
| +118% | +$2.09M |
|
1690
CALL
Tenet Healthcare
THC
$22.6B
| $4.94M | ﹤0.01% |
163,100
+62,200
| +62% | +$2.04M |
|
|
FCS
1691
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.92M | ﹤0.01% |
237,689
+235,562
| +11,075% | +$4.26M |
|
|
CLDT
1692
Chatham Lodging
CLDT
$638M
| $4.91M | ﹤0.01% |
239,792
+12,833
| +6% | +$287K |
|
1693
CALL
Wolfspeed
WOLF
$1.14B
| $4.91M | ﹤0.01% |
184,100
-26,300
| -13% | -$680K |
|
1694
CRH
CRH
$69.1B
| $4.9M | ﹤0.01% |
170,084
+17,945
| +12% | +$503K |
|
|
SBUS
1695
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $4.89M | ﹤0.01% |
200,000
| – | – |
|
1696
Vail Resorts
MTN
$5.6B
| $4.89M | ﹤0.01% |
38,224
+36,357
| +1,947% | +$4.27M |
|
1697
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.89M | ﹤0.01% |
58,850
+1,502
| +3% | +$126K |
|
1698
Green Dot
GDOT
$758M
| $4.88M | ﹤0.01% |
297,482
-8,205
| -3% | -$141K |
|
|
AHL
1699
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.87M | ﹤0.01% |
100,809
+28,821
| +40% | +$1.42M |
|
1700
CALL
Lear
LEA
$7.45B
| $4.85M | ﹤0.01% |
+39,500
| New | +$4.81M |
|
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.