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 | |
|---|---|---|---|---|---|---|
1901
Pitney Bowes
PBI
$2.43B
| $3.84M | ﹤0.01% |
185,928
+35,541
| +24% | +$735K |
|
1902
PUT
iShares S&P 100 ETF
OEF
$19.6B
| $3.84M | ﹤0.01% |
42,100
-113,800
| -73% | -$10.4M |
|
1903
PUT
Hain Celestial
HAIN
$44.9M
| $3.84M | ﹤0.01% |
95,000
+91,500
| +2,614% | +$4.15M |
|
1904
Ralph Lauren
RL
$22.1B
| $3.83M | ﹤0.01% |
34,412
-16,074
| -32% | -$1.91M |
|
1905
MidCap Financial Investment
MFIC
$808M
| $3.83M | ﹤0.01% |
244,421
+174,523
| +250% | +$2.99M |
|
1906
Sun Communities
SUI
$15.5B
| $3.82M | ﹤0.01% |
55,770
-72,627
| -57% | -$4.89M |
|
1907
Pearson
PSO
$10.6B
| $3.82M | ﹤0.01% |
354,078
+351,495
| +13,608% | +$4.74M |
|
1908
iShares Select U.S. REIT ETF
ICF
$2.12B
| $3.81M | ﹤0.01% |
76,858
-104,516
| -58% | -$5.08M |
|
1909
Liberty Media Series A
FWONA
$23.4B
| $3.81M | ﹤0.01% |
144,391
+121,107
| +520% | +$3.23M |
|
1910
Eaton
ETN
$140B
| $3.79M | ﹤0.01% |
72,807
-129,890
| -64% | -$7.03M |
|
|
ALE
1911
DELISTED
Allete
ALE
| $3.78M | ﹤0.01% |
74,398
+60,554
| +437% | +$3.07M |
|
1912
PUT
Huntsman Corp
HUN
$2.03B
| $3.77M | ﹤0.01% |
331,900
+48,100
| +17% | +$570K |
|
|
USG
1913
PUT
DELISTED
Usg
USG
| $3.77M | ﹤0.01% |
155,300
-9,700
| -6% | -$239K |
|
1914
Capitol Federal Financial
CFFN
$1.09B
| $3.77M | ﹤0.01% |
300,127
+299,493
| +47,239% | +$3.81M |
|
1915
PUT
Expeditors International
EXPD
$22.3B
| $3.77M | ﹤0.01% |
83,500
+7,200
| +9% | +$349K |
|
1916
New Jersey Resources
NJR
$6.05B
| $3.76M | ﹤0.01% |
114,161
+59,847
| +110% | +$1.83M |
|
|
EQC
1917
DELISTED
Equity Commonwealth
EQC
| $3.76M | ﹤0.01% |
135,706
-23,812
| -15% | -$667K |
|
|
PDCO
1918
DELISTED
Patterson Companies, Inc.
PDCO
| $3.76M | ﹤0.01% |
83,176
+70,741
| +569% | +$3.25M |
|
1919
CALL
Lincoln National
LNC
$8.08B
| $3.76M | ﹤0.01% |
74,800
+39,300
| +111% | +$2.06M |
|
1920
Cheesecake Factory
CAKE
$4.92B
| $3.73M | ﹤0.01% |
80,986
+80,047
| +8,525% | +$3.92M |
|
1921
PUT
Chubb
CB
$142B
| $3.73M | ﹤0.01% |
31,900
-11,600
| -27% | -$1.31M |
|
1922
CALL
Wheaton Precious Metals
WPM
$48.4B
| $3.72M | ﹤0.01% |
300,500
-306,100
| -50% | -$4.04M |
|
|
SGI
1923
PUT
Somnigroup International
SGI
$14.2B
| $3.72M | ﹤0.01% |
211,200
+126,800
| +150% | +$2.41M |
|
|
WLL
1924
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.72M | ﹤0.01% |
1,312
-543
| -29% | -$2.58M |
|
1925
CALL
Rambus
RMBS
$9.15B
| $3.71M | ﹤0.01% |
320,300
+258,200
| +416% | +$2.98M |
|
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.