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 | |
|---|---|---|---|---|---|---|
|
EEP
2026
CALL
DELISTED
Enbridge Energy Partners
EEP
| $3.33M | ﹤0.01% |
144,500
+3,100
| +2% | +$77.6K |
|
2027
Hain Celestial
HAIN
$44.6M
| $3.33M | ﹤0.01% |
82,487
-5,417
| -6% | -$246K |
|
2028
CALL
Sherwin-Williams
SHW
$84.8B
| $3.32M | ﹤0.01% |
38,400
-55,500
| -59% | -$4.8M |
|
|
THQ
2029
abrdn Healthcare Opportunities Fund
THQ
$784M
| $3.32M | ﹤0.01% |
190,850
+182,863
| +2,290% | +$3.14M |
|
|
MR
2030
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.31M | ﹤0.01% |
122,195
+3,152
| +3% | +$81.2K |
|
2031
CALL
American Eagle Outfitters
AEO
$2.94B
| $3.31M | ﹤0.01% |
213,600
-33,700
| -14% | -$528K |
|
2032
Tenet Healthcare
THC
$22.2B
| $3.3M | ﹤0.01% |
108,898
+20,878
| +24% | +$685K |
|
2033
Icon
ICLR
$13.7B
| $3.29M | ﹤0.01% |
42,389
+817
| +2% | +$58.3K |
|
|
TYC
2034
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.29M | ﹤0.01% |
98,556
+30,465
| +45% | +$1.11M |
|
2035
PUT
Canadian Natural Resources
CNQ
$96.9B
| $3.29M | ﹤0.01% |
312,557
-52,748
| -14% | -$589K |
|
2036
EPR Properties
EPR
$4.89B
| $3.29M | ﹤0.01% |
56,256
+14,315
| +34% | +$799K |
|
2037
CALL
CNX Resources
CNX
$4.91B
| $3.28M | ﹤0.01% |
498,360
+154,320
| +45% | +$1.09M |
|
|
ITC
2038
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $3.28M | ﹤0.01% |
+83,600
| New | +$2.9M |
|
|
PPLI
2039
PUT
People Inc
PPLI
$3.12B
| $3.28M | ﹤0.01% |
305,509
+220,459
| +259% | +$2.55M |
|
2040
Pentair
PNR
$10.8B
| $3.27M | ﹤0.01% |
98,305
-30,848
| -24% | -$1.13M |
|
2041
CALL
Wendy's
WEN
$1.46B
| $3.27M | ﹤0.01% |
303,500
+300
| +0.1% | +$2.96K |
|
2042
Viper Energy
VNOM
$8.43B
| $3.26M | ﹤0.01% |
233,386
-22,626
| -9% | -$351K |
|
2043
PUT
Herc Holdings
HRI
$4.78B
| $3.25M | ﹤0.01% |
76,200
-86,900
| -53% | -$4.36M |
|
2044
Autodesk
ADSK
$51.8B
| $3.25M | ﹤0.01% |
53,267
-159,295
| -75% | -$9.25M |
|
2045
Vanguard Extended Market ETF
VXF
$30B
| $3.24M | ﹤0.01% |
38,717
-663
| -2% | -$56.7K |
|
|
ANAC
2046
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.24M | ﹤0.01% |
28,700
+15,700
| +121% | +$1.73M |
|
|
ADT
2047
DELISTED
ADT Corp
ADT
| $3.23M | ﹤0.01% |
98,029
+33,297
| +51% | +$1.12M |
|
2048
PUT
Gen Digital
GEN
$16.5B
| $3.23M | ﹤0.01% |
153,900
+36,500
| +31% | +$742K |
|
|
MXIM
2049
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.23M | ﹤0.01% |
85,000
+14,400
| +20% | +$551K |
|
|
FAX
2050
abrdn Asia-Pacific Income Fund
FAX
$592M
| $3.21M | ﹤0.01% |
117,116
+17,742
| +18% | +$489K |
|
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.