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 | |
|---|---|---|---|---|---|---|
|
NE
1851
DELISTED
Noble Corporation
NE
| $4.05M | ﹤0.01% |
384,044
-316,603
| -45% | -$3.99M |
|
1852
United States Natural Gas Fund
UNG
$450M
| $4.04M | ﹤0.01% |
29,160
-30,916
| -51% | -$4.67M |
|
1853
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $4.04M | ﹤0.01% |
115,301
+15,758
| +16% | +$579K |
|
1854
Polaris
PII
$3.79B
| $4.04M | ﹤0.01% |
47,057
-83,755
| -64% | -$8.88M |
|
1855
American Homes 4 Rent
AMH
$12.1B
| $4.03M | ﹤0.01% |
242,117
+174,593
| +259% | +$2.88M |
|
1856
Central Pacific Financial
CPF
$1.03B
| $4.03M | ﹤0.01% |
183,104
-30,977
| -14% | -$686K |
|
|
SPLS
1857
CALL
DELISTED
Staples Inc
SPLS
| $4.03M | ﹤0.01% |
425,300
+202,800
| +91% | +$2.38M |
|
1858
iShares MSCI France ETF
EWQ
$325M
| $4.01M | ﹤0.01% |
165,732
+132,648
| +401% | +$3.34M |
|
1859
Spectrum Brands
SPB
$2.01B
| $4.01M | ﹤0.01% |
39,350
+29,412
| +296% | +$2.81M |
|
1860
W.W. Grainger
GWW
$64.7B
| $4M | ﹤0.01% |
19,759
+15,648
| +381% | +$3.22M |
|
1861
HP
HPQ
$26B
| $4M | ﹤0.01% |
337,925
-3,367,682
| -91% | -$43.1M |
|
1862
PUT
The Mosaic Company
MOS
$7.16B
| $4M | ﹤0.01% |
145,000
-28,700
| -17% | -$916K |
|
|
GWB
1863
DELISTED
Great Western Bancorp, Inc.
GWB
| $4M | ﹤0.01% |
137,803
-329,126
| -70% | -$9.36M |
|
|
JOYY
1864
JOYY Inc
JOYY
$3.75B
| $4M | ﹤0.01% |
63,961
-4,722
| -7% | -$281K |
|
1865
Goodyear
GT
$2.1B
| $3.98M | ﹤0.01% |
121,935
-82,556
| -40% | -$2.71M |
|
1866
Teledyne Technologies
TDY
$29.4B
| $3.98M | ﹤0.01% |
44,856
+44,361
| +8,962% | +$3.94M |
|
|
SOHU
1867
PUT
Sohu.com
SOHU
$348M
| $3.98M | ﹤0.01% |
69,500
+20,700
| +42% | +$1.05M |
|
1868
Herc Holdings
HRI
$4.7B
| $3.97M | ﹤0.01% |
93,066
-14,702
| -14% | -$738K |
|
1869
PUT
Zions Bancorporation
ZION
$10.2B
| $3.97M | ﹤0.01% |
145,400
+12,400
| +9% | +$356K |
|
|
MPT
1870
Medical Properties Trust
MPT
$2.86B
| $3.95M | ﹤0.01% |
342,738
-151,706
| -31% | -$1.73M |
|
1871
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $3.94M | ﹤0.01% |
38,700
+33,900
| +706% | +$3.6M |
|
1872
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $3.93M | ﹤0.01% |
100,000
| – | – |
|
1873
PUT
Barclays
BCS
$88.6B
| $3.93M | ﹤0.01% |
323,160
-263,699
| -45% | -$3.5M |
|
1874
Morningstar
MORN
$7.58B
| $3.92M | ﹤0.01% |
48,807
+34,569
| +243% | +$2.8M |
|
1875
Ericsson
ERIC
$32.4B
| $3.92M | ﹤0.01% |
408,104
-17,899
| -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.