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 | |
|---|---|---|---|---|---|---|
1951
CALL
Polaris
PII
$3.77B
| $3.62M | ﹤0.01% |
42,100
+8,300
| +25% | +$880K |
|
|
TEI
1952
Templeton Emerging Markets Income Fund
TEI
$312M
| $3.62M | ﹤0.01% |
362,676
-1,552
| -0.4% | -$15.5K |
|
1953
Check Point Software Technologies
CHKP
$14.2B
| $3.61M | ﹤0.01% |
44,376
+2,752
| +7% | +$228K |
|
1954
Cheniere Energy
LNG
$54.1B
| $3.61M | ﹤0.01% |
96,819
-95,571
| -50% | -$4.35M |
|
|
UNIT
1955
Uniti Group
UNIT
$2.53B
| $3.6M | ﹤0.01% |
192,598
-11,578
| -6% | -$223K |
|
1956
DTE Energy
DTE
$30B
| $3.6M | ﹤0.01% |
52,709
+1,047
| +2% | +$72.1K |
|
1957
Green Plains
GPRE
$1.16B
| $3.6M | ﹤0.01% |
157,085
-4,644
| -3% | -$98.4K |
|
1958
Dover
DOV
$26.9B
| $3.6M | ﹤0.01% |
72,616
-52,811
| -42% | -$2.68M |
|
1959
AstraZeneca
AZN
$270B
| $3.59M | ﹤0.01% |
52,935
-36,520
| -41% | -$2.39M |
|
1960
Boston Properties
BXP
$11.8B
| $3.59M | ﹤0.01% |
28,168
-45,933
| -62% | -$5.72M |
|
1961
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
| $3.59M | ﹤0.01% |
50,026
| – | – |
|
1962
PUT
Louisiana-Pacific
LPX
$5.24B
| $3.58M | ﹤0.01% |
198,800
+160,600
| +420% | +$2.78M |
|
1963
Primerica
PRI
$10.1B
| $3.58M | ﹤0.01% |
75,735
-69,342
| -48% | -$3.39M |
|
1964
CALL
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $3.57M | ﹤0.01% |
25,600
+23,800
| +1,322% | +$3.38M |
|
1965
Encore Capital Group
ECPG
$2.06B
| $3.56M | ﹤0.01% |
122,460
-33,437
| -21% | -$1.15M |
|
1966
Donaldson
DCI
$10.8B
| $3.55M | ﹤0.01% |
123,967
+111,187
| +870% | +$3.27M |
|
1967
MSC Industrial Direct
MSM
$6.76B
| $3.55M | ﹤0.01% |
63,133
+16,107
| +34% | +$974K |
|
|
ALXN
1968
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.55M | ﹤0.01% |
18,600
-3,100
| -14% | -$542K |
|
|
SEP
1969
DELISTED
Spectra Engy Parters Lp
SEP
| $3.54M | ﹤0.01% |
74,335
-42,589
| -36% | -$1.82M |
|
|
WLL
1970
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.54M | ﹤0.01% |
1,252
+411
| +49% | +$1.95M |
|
1971
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.54M | ﹤0.01% |
66,004
+536
| +0.8% | +$29K |
|
1972
Mettler-Toledo International
MTD
$28.2B
| $3.54M | ﹤0.01% |
10,432
+7,896
| +311% | +$2.53M |
|
1973
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $3.53M | ﹤0.01% |
72,475
-2,276
| -3% | -$110K |
|
|
SODA
1974
PUT
DELISTED
SodaStream International Ltd
SODA
| $3.53M | ﹤0.01% |
216,500
-24,100
| -10% | -$370K |
|
1975
CALL
VanEck Semiconductor ETF
SMH
$62B
| $3.53M | ﹤0.01% |
132,400
-167,800
| -56% | -$4.54M |
|
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.