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 | |
|---|---|---|---|---|---|---|
1701
PUT
Nabors Industries
NBR
$1.16B
| $4.85M | ﹤0.01% |
11,404
-2,944
| -21% | -$1.45M |
|
|
SKX
1702
CALL
DELISTED
Skechers
SKX
| $4.85M | ﹤0.01% |
160,600
-14,300
| -8% | -$478K |
|
|
NEE.PRQ
1703
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.83M | ﹤0.01% |
91,499
-39,757
| -30% | -$2.07M |
|
1704
CALL
GoPro
GPRO
$121M
| $4.83M | ﹤0.01% |
268,000
+45,900
| +21% | +$1.07M |
|
|
SGYP
1705
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.82M | ﹤0.01% |
850,207
+238,600
| +39% | +$1.45M |
|
1706
CALL
HSBC
HSBC
$353B
| $4.82M | ﹤0.01% |
137,042
+25,029
| +22% | +$884K |
|
1707
PUT
Royal Gold
RGLD
$16.4B
| $4.82M | ﹤0.01% |
132,100
+36,200
| +38% | +$1.51M |
|
1708
CALL
Archer Daniels Midland
ADM
$39.3B
| $4.81M | ﹤0.01% |
131,200
+58,900
| +81% | +$2.36M |
|
1709
Carter's
CRI
$1.39B
| $4.8M | ﹤0.01% |
53,867
+28,074
| +109% | +$2.51M |
|
|
RAD
1710
PUT
DELISTED
Rite Aid Corporation
RAD
| $4.79M | ﹤0.01% |
30,555
+12,970
| +74% | +$1.92M |
|
1711
PUT
Cimpress
CMPR
$2.39B
| $4.79M | ﹤0.01% |
59,000
| – | – |
|
|
CMA
1712
PUT
DELISTED
Comerica
CMA
| $4.78M | ﹤0.01% |
114,300
+22,800
| +25% | +$997K |
|
1713
CALL
Teradata
TDC
$2.85B
| $4.78M | ﹤0.01% |
180,800
-600
| -0.3% | -$16.9K |
|
1714
PUT
JetBlue
JBLU
$2.23B
| $4.76M | ﹤0.01% |
210,300
+58,200
| +38% | +$1.45M |
|
1715
White Mountains Insurance
WTM
$5.42B
| $4.76M | ﹤0.01% |
6,553
+5,253
| +404% | +$4.02M |
|
1716
Ingredion
INGR
$6.47B
| $4.76M | ﹤0.01% |
49,648
+35,834
| +259% | +$3.4M |
|
1717
PUT
JD.com
JD
$43.2B
| $4.76M | ﹤0.01% |
147,500
-38,200
| -21% | -$1.13M |
|
|
VMW
1718
PUT
DELISTED
VMware, Inc
VMW
| $4.76M | ﹤0.01% |
84,100
-10,200
| -11% | -$634K |
|
|
SE
1719
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $4.76M | ﹤0.01% |
198,700
-231,400
| -54% | -$6.15M |
|
1720
VeriSign
VRSN
$25.9B
| $4.75M | ﹤0.01% |
54,409
+39,866
| +274% | +$3.32M |
|
1721
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $4.75M | ﹤0.01% |
67,800
| – | – |
|
1722
Revvity
RVTY
$12.4B
| $4.75M | ﹤0.01% |
88,652
+58,915
| +198% | +$3M |
|
|
GAP
1723
CALL
The Gap Inc
GAP
$7.19B
| $4.73M | ﹤0.01% |
191,600
-4,500
| -2% | -$120K |
|
|
CVC
1724
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.73M | ﹤0.01% |
148,313
-38,421
| -21% | -$1.22M |
|
1725
PUT
Patterson-UTI
PTEN
$3.53B
| $4.72M | ﹤0.01% |
313,000
-7,000
| -2% | -$108K |
|
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.