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 | |
|---|---|---|---|---|---|---|
1776
CALL
Paychex
PAYX
$42.3B
| $4.41M | ﹤0.01% |
83,400
-2,024,300
| -96% | -$106M |
|
1777
Brixmor Property Group
BRX
$9.77B
| $4.39M | ﹤0.01% |
170,154
+115,828
| +213% | +$2.91M |
|
|
CERN
1778
CALL
DELISTED
Cerner Corp
CERN
| $4.39M | ﹤0.01% |
72,900
+33,100
| +83% | +$2.04M |
|
|
CIT
1779
PUT
DELISTED
CIT Group Inc.
CIT
| $4.38M | ﹤0.01% |
110,400
+52,200
| +90% | +$2.19M |
|
1780
PUT
Terex
TEX
$7.84B
| $4.38M | ﹤0.01% |
237,100
+35,900
| +18% | +$710K |
|
1781
PUT
AutoZone
AZO
$50.9B
| $4.38M | ﹤0.01% |
5,900
-5,900
| -50% | -$4.5M |
|
|
RAD
1782
DELISTED
Rite Aid Corporation
RAD
| $4.37M | ﹤0.01% |
27,885
+11,642
| +72% | +$1.72M |
|
|
FRP
1783
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.36M | ﹤0.01% |
271,378
+271,374
| +6,784,350% | +$4.5M |
|
1784
PUT
Vornado Realty Trust
VNO
$7.54B
| $4.36M | ﹤0.01% |
53,933
+29,811
| +124% | +$2.35M |
|
|
JCP
1785
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.36M | ﹤0.01% |
654,384
-377,978
| -37% | -$3.15M |
|
1786
CALL
Automatic Data Processing
ADP
$106B
| $4.36M | ﹤0.01% |
51,400
-62,600
| -55% | -$5.39M |
|
1787
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $4.35M | ﹤0.01% |
34,600
-9,800
| -22% | -$1.18M |
|
1788
The Mosaic Company
MOS
$7.34B
| $4.35M | ﹤0.01% |
157,736
-105,806
| -40% | -$3.38M |
|
1789
Restaurant Brands International
QSR
$26B
| $4.35M | ﹤0.01% |
116,636
-69,335
| -37% | -$2.55M |
|
1790
Bio-Rad Laboratories Class A
BIO
$8.86B
| $4.32M | ﹤0.01% |
31,179
+23,172
| +289% | +$3.21M |
|
1791
AptarGroup
ATR
$8.8B
| $4.31M | ﹤0.01% |
59,381
+53,331
| +882% | +$3.85M |
|
|
PF
1792
DELISTED
Pinnacle Foods, Inc.
PF
| $4.31M | ﹤0.01% |
101,610
-17
| -0% | -$727 |
|
1793
Equity Lifestyle Properties
ELS
$12.8B
| $4.3M | ﹤0.01% |
129,098
+50,972
| +65% | +$1.58M |
|
1794
NetApp
NTAP
$34.2B
| $4.3M | ﹤0.01% |
162,154
-21,243
| -12% | -$664K |
|
|
Y
1795
DELISTED
Alleghany Corp
Y
| $4.3M | ﹤0.01% |
9,001
+7,678
| +580% | +$3.79M |
|
1796
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $4.3M | ﹤0.01% |
58,457
+4,705
| +9% | +$359K |
|
1797
PUT
HP
HPQ
$25.9B
| $4.3M | ﹤0.01% |
362,800
-1,183,224
| -77% | -$15.1M |
|
1798
Southern Copper
SCCO
$140B
| $4.29M | ﹤0.01% |
177,338
+167,655
| +1,731% | +$4.19M |
|
1799
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $4.29M | ﹤0.01% |
132,987
+68,894
| +107% | +$2.34M |
|
1800
Patterson-UTI
PTEN
$3.48B
| $4.29M | ﹤0.01% |
284,320
+107,274
| +61% | +$1.65M |
|
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.