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 | |
|---|---|---|---|---|---|---|
|
VGR
1751
DELISTED
Vector Group Ltd.
VGR
| $4.56M | ﹤0.01% |
331,410
+132,749
| +67% | +$1.86M |
|
|
AGU
1752
DELISTED
Agrium
AGU
| $4.55M | ﹤0.01% |
51,053
-42,579
| -45% | -$4.03M |
|
1753
CALL
JetBlue
JBLU
$2.23B
| $4.54M | ﹤0.01% |
200,600
-117,100
| -37% | -$2.92M |
|
1754
CALL
Chubb
CB
$141B
| $4.53M | ﹤0.01% |
38,800
+20,700
| +114% | +$2.34M |
|
|
VLSM
1755
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
| $4.53M | ﹤0.01% |
200,000
| – | – |
|
|
AV
1756
DELISTED
Aviva Plc
AV
| $4.53M | ﹤0.01% |
297,654
+236,668
| +388% | +$3.53M |
|
1757
PUT
Methanex
MEOH
$4.12B
| $4.52M | ﹤0.01% |
+137,400
| New | +$5.25M |
|
|
LTRPA
1758
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.51M | ﹤0.01% |
148,551
+43,102
| +41% | +$1.27M |
|
1759
PUT
Williams-Sonoma
WSM
$27.8B
| $4.5M | ﹤0.01% |
154,200
-10,200
| -6% | -$349K |
|
1760
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
| $4.5M | ﹤0.01% |
92,800
+3,125
| +3% | +$153K |
|
1761
Invesco NASDAQ Internet ETF
PNQI
$526M
| $4.49M | ﹤0.01% |
279,965
-5,500
| -2% | -$86.6K |
|
|
CRR
1762
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $4.49M | ﹤0.01% |
261,000
+5,000
| +2% | +$93.1K |
|
1763
Evertec
EVTC
$1.94B
| $4.49M | ﹤0.01% |
268,082
+25,862
| +11% | +$456K |
|
1764
Dentsply Sirona
XRAY
$2.7B
| $4.49M | ﹤0.01% |
73,711
+56,475
| +328% | +$3.36M |
|
|
BPL
1765
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $4.48M | ﹤0.01% |
+67,900
| New | +$4.45M |
|
1766
Federal Realty Investment Trust
FRT
$10.9B
| $4.48M | ﹤0.01% |
30,645
-10,184
| -25% | -$1.47M |
|
1767
CALL
Cleveland-Cliffs
CLF
$6.84B
| $4.47M | ﹤0.01% |
2,830,700
+1,122,700
| +66% | +$2.75M |
|
|
XEC
1768
DELISTED
CIMAREX ENERGY CO
XEC
| $4.47M | ﹤0.01% |
50,024
-16,203
| -24% | -$1.8M |
|
1769
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $4.47M | ﹤0.01% |
66,971
-5,596
| -8% | -$375K |
|
|
CPN
1770
DELISTED
Calpine Corporation
CPN
| $4.46M | ﹤0.01% |
308,534
+48,468
| +19% | +$709K |
|
1771
PUT
Darden Restaurants
DRI
$23.7B
| $4.44M | ﹤0.01% |
69,700
-49,329
| -41% | -$2.87M |
|
1772
NVR
NVR
$17.3B
| $4.42M | ﹤0.01% |
2,692
+2,601
| +2,858% | +$4.26M |
|
|
VAL
1773
DELISTED
Valspar
VAL
| $4.42M | ﹤0.01% |
53,259
+52,311
| +5,518% | +$4.24M |
|
1774
Black Hills Corp
BKH
$5.69B
| $4.42M | ﹤0.01% |
95,129
+75,488
| +384% | +$3.32M |
|
|
VLML
1775
DELISTED
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
| $4.41M | ﹤0.01% |
192,000
| – | – |
|
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.