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 | |
|---|---|---|---|---|---|---|
1876
Dolby
DLB
$4.99B
| $3.92M | ﹤0.01% |
116,509
+65,252
| +127% | +$2.24M |
|
|
CHK
1877
DELISTED
Chesapeake Energy Corporation
CHK
| $3.92M | ﹤0.01% |
4,353
+430
| +11% | +$535K |
|
1878
CALL
Illumina
ILMN
$29B
| $3.92M | ﹤0.01% |
20,971
-2,570
| -11% | -$415K |
|
|
ICPT
1879
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.91M | ﹤0.01% |
26,200
+20,100
| +330% | +$3.4M |
|
1880
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
| $3.91M | ﹤0.01% |
4,001
-16
| -0.4% | -$17.1K |
|
1881
Vanguard Information Technology ETF
VGT
$134B
| $3.91M | ﹤0.01% |
288,544
+9,864
| +4% | +$135K |
|
1882
PUT
Range Resources
RRC
$9.27B
| $3.89M | ﹤0.01% |
158,200
+23,500
| +17% | +$698K |
|
1883
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.89M | ﹤0.01% |
+48,800
| New | +$3.86M |
|
|
SHLD
1884
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.89M | ﹤0.01% |
189,200
+41,400
| +28% | +$933K |
|
1885
VanEck Retail ETF
RTH
$254M
| $3.88M | ﹤0.01% |
50,000
| – | – |
|
1886
Rollins
ROL
$18.8B
| $3.88M | ﹤0.01% |
337,064
+262,389
| +351% | +$3.13M |
|
|
MEG
1887
PUT
DELISTED
Media General, Inc
MEG
| $3.88M | ﹤0.01% |
240,000
-280,000
| -54% | -$4.23M |
|
|
MNDT
1888
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.87M | ﹤0.01% |
186,800
-3,400
| -2% | -$85.2K |
|
|
CERN
1889
PUT
DELISTED
Cerner Corp
CERN
| $3.86M | ﹤0.01% |
64,200
+4,800
| +8% | +$295K |
|
|
WNR
1890
CALL
DELISTED
Western Refining Inc
WNR
| $3.86M | ﹤0.01% |
108,400
-11,100
| -9% | -$475K |
|
1891
CALL
Invesco
IVZ
$12.5B
| $3.86M | ﹤0.01% |
115,300
+94,800
| +462% | +$3.1M |
|
|
CYOU
1892
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.86M | ﹤0.01% |
155,504
-130,105
| -46% | -$2.73M |
|
1893
Direxion Daily Financial Bear 3x ETF
FAZ
$84.1M
| $3.86M | ﹤0.01% |
234
| – | – |
|
1894
PUT
MPLX
MPLX
$59.8B
| $3.86M | ﹤0.01% |
+98,100
| New | +$3.7M |
|
|
CAM
1895
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.85M | ﹤0.01% |
61,000
-2,600
| -4% | -$172K |
|
|
STRZA
1896
DELISTED
Starz - Series A
STRZA
| $3.85M | ﹤0.01% |
115,041
+80,897
| +237% | +$2.88M |
|
|
PPLI
1897
CALL
People Inc
PPLI
$3.14B
| $3.85M | ﹤0.01% |
358,666
+46,442
| +15% | +$538K |
|
1898
PUT
Toll Brothers
TOL
$14.2B
| $3.85M | ﹤0.01% |
115,500
+46,200
| +67% | +$1.65M |
|
|
RSX
1899
PUT
DELISTED
VanEck Russia ETF
RSX
| $3.84M | ﹤0.01% |
262,300
-1,367,800
| -84% | -$22.4M |
|
|
NFX
1900
CALL
DELISTED
Newfield Exploration
NFX
| $3.84M | ﹤0.01% |
118,000
-108,400
| -48% | -$4.04M |
|
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.