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 | |
|---|---|---|---|---|---|---|
|
ARRS
1726
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.71M | ﹤0.01% |
153,940
+149,079
| +3,067% | +$4.38M |
|
1727
CALL
Ashland
ASH
$3.11B
| $4.7M | ﹤0.01% |
93,615
-124,889
| -57% | -$6.58M |
|
1728
PUT
Nucor
NUE
$60.5B
| $4.7M | ﹤0.01% |
116,600
-4,100
| -3% | -$168K |
|
1729
Gaming and Leisure Properties
GLPI
$13B
| $4.7M | ﹤0.01% |
168,881
+139,039
| +466% | +$3.98M |
|
|
POT
1730
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.69M | ﹤0.01% |
274,700
+71,200
| +35% | +$1.42M |
|
1731
PUT
Wheaton Precious Metals
WPM
$49.8B
| $4.69M | ﹤0.01% |
378,300
-404,300
| -52% | -$5.34M |
|
1732
Aflac
AFL
$65.9B
| $4.69M | ﹤0.01% |
156,492
+57,748
| +58% | +$1.8M |
|
1733
Vanguard Health Care ETF
VHT
$18.6B
| $4.68M | ﹤0.01% |
35,198
+599
| +2% | +$78K |
|
|
RAX
1734
DELISTED
Rackspace Hosting Inc
RAX
| $4.67M | ﹤0.01% |
184,632
+183,087
| +11,850% | +$4.86M |
|
1735
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.65M | ﹤0.01% |
111,204
+2,447
| +2% | +$102K |
|
1736
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.64M | ﹤0.01% |
50,672
+10,699
| +27% | +$1.01M |
|
|
CXO
1737
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.64M | ﹤0.01% |
50,000
-1,000
| -2% | -$107K |
|
1738
Philips
PHG
$24.8B
| $4.64M | ﹤0.01% |
254,812
+245,992
| +2,789% | +$4.61M |
|
1739
PUT
American Tower
AMT
$79.9B
| $4.63M | ﹤0.01% |
47,700
-43,500
| -48% | -$4.24M |
|
1740
PUT
State Street
STT
$50.2B
| $4.62M | ﹤0.01% |
69,600
+12,600
| +22% | +$875K |
|
1741
Visteon
VC
$2.85B
| $4.62M | ﹤0.01% |
40,308
+34,593
| +605% | +$3.92M |
|
|
SRCL
1742
DELISTED
Stericycle Inc
SRCL
| $4.61M | ﹤0.01% |
38,212
+18,197
| +91% | +$2.32M |
|
1743
Cimpress
CMPR
$2.43B
| $4.6M | ﹤0.01% |
56,644
-4,480
| -7% | -$370K |
|
1744
CALL
Eversource Energy
ES
$28.4B
| $4.6M | ﹤0.01% |
+90,000
| New | +$4.58M |
|
1745
Analog Devices
ADI
$178B
| $4.59M | ﹤0.01% |
83,004
-51,651
| -38% | -$3.04M |
|
1746
Western Digital
WDC
$160B
| $4.59M | ﹤0.01% |
101,138
-67,494
| -40% | -$3.45M |
|
|
HIFR
1747
DELISTED
InfraREIT, Inc.
HIFR
| $4.58M | ﹤0.01% |
247,454
-38,918
| -14% | -$853K |
|
1748
Charter Communications
CHTR
$16.7B
| $4.57M | ﹤0.01% |
24,967
+20,822
| +502% | +$3.85M |
|
1749
CALL
CarMax
KMX
$8.36B
| $4.57M | ﹤0.01% |
84,700
-7,200
| -8% | -$411K |
|
1750
PUT
Zillow
Z
$7.7B
| $4.57M | ﹤0.01% |
194,400
+6,600
| +4% | +$174K |
|
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.