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 | |
|---|---|---|---|---|---|---|
|
RAS
1801
DELISTED
RAIT Financial Trust
RAS
| $4.28M | ﹤0.01% |
1,586,621
+1,564,722
| +7,145% | +$6.63M |
|
1802
NVIDIA
NVDA
$4.71T
| $4.28M | ﹤0.01% |
5,196,400
+2,414,680
| +87% | +$1.82M |
|
1803
PUT
PayPal
PYPL
$50.4B
| $4.28M | ﹤0.01% |
118,200
-871,300
| -88% | -$30.7M |
|
|
EDD
1804
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $4.28M | ﹤0.01% |
628,926
+63,812
| +11% | +$463K |
|
1805
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $4.27M | ﹤0.01% |
254,400
-93,600
| -27% | -$1.6M |
|
1806
SiriusXM
SIRI
$10.7B
| $4.27M | ﹤0.01% |
104,873
+90,759
| +643% | +$3.67M |
|
1807
CALL
Zillow
Z
$7.58B
| $4.26M | ﹤0.01% |
181,400
-58,000
| -24% | -$1.53M |
|
|
LQ
1808
DELISTED
La Quinta Holdings Inc.
LQ
| $4.25M | ﹤0.01% |
312,482
+48,744
| +18% | +$746K |
|
1809
Franklin Resources
BEN
$17.1B
| $4.25M | ﹤0.01% |
115,349
-25,155
| -18% | -$984K |
|
1810
iShares MSCI Turkey ETF
TUR
$201M
| $4.25M | ﹤0.01% |
116,838
-104,297
| -47% | -$4.12M |
|
1811
Travel + Leisure Co
TNL
$4.75B
| $4.24M | ﹤0.01% |
129,340
+109,066
| +538% | +$3.76M |
|
|
GOLD
1812
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.24M | ﹤0.01% |
68,954
-201
| -0.3% | -$12.7K |
|
1813
Ligand Pharmaceuticals
LGND
$5.96B
| $4.24M | ﹤0.01% |
62,664
+2,712
| +5% | +$167K |
|
1814
Toyota
TM
$230B
| $4.22M | ﹤0.01% |
34,326
-41,015
| -54% | -$5.07M |
|
|
LVLT
1815
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $4.22M | ﹤0.01% |
77,700
+4,600
| +6% | +$230K |
|
|
HR
1816
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.2M | ﹤0.01% |
148,273
+78,433
| +112% | +$2.09M |
|
1817
Bright Horizons
BFAM
$4.28B
| $4.2M | ﹤0.01% |
62,861
+55,160
| +716% | +$3.57M |
|
1818
CALL
Sarepta Therapeutics
SRPT
$1.62B
| $4.2M | ﹤0.01% |
108,800
+50,900
| +88% | +$1.65M |
|
|
WPZ
1819
PUT
DELISTED
Williams Partners L.P.
WPZ
| $4.18M | ﹤0.01% |
+150,000
| New | +$4.5M |
|
|
ENH
1820
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.17M | ﹤0.01% |
65,250
+51,331
| +369% | +$3.3M |
|
1821
PUT
Ross Stores
ROST
$80.5B
| $4.17M | ﹤0.01% |
77,500
-203,600
| -72% | -$10.4M |
|
1822
Markel Group
MKL
$25.3B
| $4.17M | ﹤0.01% |
4,717
+98
| +2% | +$85.3K |
|
|
DFS
1823
PUT
DELISTED
Discover Financial Services
DFS
| $4.16M | ﹤0.01% |
77,600
+27,200
| +54% | +$1.51M |
|
|
ERC
1824
Allspring Multi-Sector Income Fund
ERC
$256M
| $4.15M | ﹤0.01% |
366,851
+180,771
| +97% | +$2.09M |
|
1825
PUT
Vipshop
VIPS
$7.16B
| $4.15M | ﹤0.01% |
271,500
-52,500
| -16% | -$920K |
|
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.