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 | |
|---|---|---|---|---|---|---|
1926
NetEase
NTES
$83.2B
| $3.71M | ﹤0.01% |
102,275
+55,530
| +119% | +$1.73M |
|
1927
PUT
United States Natural Gas Fund
UNG
$452M
| $3.71M | ﹤0.01% |
26,725
-11,731
| -31% | -$1.77M |
|
|
VPU
1928
Vanguard Utilities ETF
VPU
$8.62B
| $3.71M | ﹤0.01% |
39,454
+2,021
| +5% | +$189K |
|
1929
Silgan Holdings
SLGN
$4.48B
| $3.69M | ﹤0.01% |
137,554
+112,062
| +440% | +$2.96M |
|
1930
Toll Brothers
TOL
$14.2B
| $3.69M | ﹤0.01% |
110,786
+13,938
| +14% | +$497K |
|
|
WCN
1931
Waste Connections
WCN
$43.7B
| $3.69M | ﹤0.01% |
98,217
+84,025
| +592% | +$3.01M |
|
1932
PUT
Motorola Solutions
MSI
$72.6B
| $3.68M | ﹤0.01% |
53,800
-15,600
| -22% | -$1.09M |
|
|
ENDP
1933
PUT
DELISTED
Endo International plc
ENDP
| $3.67M | ﹤0.01% |
60,000
+25,100
| +72% | +$1.53M |
|
1934
IDEX
IEX
$17.1B
| $3.67M | ﹤0.01% |
47,829
+40,030
| +513% | +$3.07M |
|
1935
PUT
Regions Financial
RF
$26.5B
| $3.66M | ﹤0.01% |
381,700
+4,200
| +1% | +$40.3K |
|
|
STJ
1936
PUT
DELISTED
St Jude Medical
STJ
| $3.66M | ﹤0.01% |
59,200
+4,300
| +8% | +$271K |
|
1937
Lesaka Technologies
LSAK
$380M
| $3.65M | ﹤0.01% |
270,436
+266,877
| +7,499% | +$4.18M |
|
|
SWFT
1938
PUT
DELISTED
Swift Transportation Company
SWFT
| $3.65M | ﹤0.01% |
264,400
-4,496,000
| -94% | -$68.5M |
|
1939
Xerox
XRX
$358M
| $3.65M | ﹤0.01% |
130,407
-83,546
| -39% | -$2.24M |
|
1940
CALL
Pultegroup
PHM
$25.3B
| $3.65M | ﹤0.01% |
204,700
+55,000
| +37% | +$1.03M |
|
1941
iShares US Basic Materials ETF
IYM
$1.12B
| $3.65M | ﹤0.01% |
51,711
+1,194
| +2% | +$86K |
|
1942
PUT
Fastenal
FAST
$54.7B
| $3.64M | ﹤0.01% |
356,800
-3,600
| -1% | -$35.5K |
|
1943
MKS Inc
MKSI
$17.7B
| $3.64M | ﹤0.01% |
101,153
+75,350
| +292% | +$2.68M |
|
1944
PUT
Genworth Financial
GNW
$3.87B
| $3.64M | ﹤0.01% |
975,600
-238,900
| -20% | -$1.11M |
|
1945
Reinsurance Group of America
RGA
$15.7B
| $3.64M | ﹤0.01% |
42,535
+28,668
| +207% | +$2.6M |
|
1946
Keurig Dr Pepper
KDP
$42.5B
| $3.63M | ﹤0.01% |
38,996
-1,972
| -5% | -$175K |
|
1947
PUT
ASML
ASML
$594B
| $3.63M | ﹤0.01% |
40,900
-1,200
| -3% | -$109K |
|
1948
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $3.63M | ﹤0.01% |
138,600
+300
| +0.2% | +$7.95K |
|
|
VAR
1949
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.63M | ﹤0.01% |
51,235
+44,774
| +693% | +$3.09M |
|
1950
PACCAR
PCAR
$70.9B
| $3.63M | ﹤0.01% |
114,741
+12,015
| +12% | +$409K |
|
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.