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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
2051
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.21M | ﹤0.01% |
120,869
-5,722
| -5% | -$150K |
|
2052
PUT
Archer Daniels Midland
ADM
$38.7B
| $3.2M | ﹤0.01% |
87,300
+12,600
| +17% | +$505K |
|
2053
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.2M | ﹤0.01% |
46,616
+3,592
| +8% | +$252K |
|
2054
FNB Corp
FNB
$6.77B
| $3.2M | ﹤0.01% |
239,545
+692
| +0.3% | +$9.45K |
|
2055
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.19M | ﹤0.01% |
93,432
+10,533
| +13% | +$369K |
|
|
MSGN
2056
DELISTED
MSG Networks Inc.
MSGN
| $3.19M | ﹤0.01% |
+153,178
| New | +$3.12M |
|
2057
PUT
Golar LNG
GLNG
$4.82B
| $3.19M | ﹤0.01% |
201,700
+201,300
| +50,325% | +$5.14M |
|
2058
West Pharmaceutical
WST
$23.7B
| $3.18M | ﹤0.01% |
52,851
+52,280
| +9,156% | +$3.15M |
|
|
CRR
2059
DELISTED
Carbo Ceramics Inc.
CRR
| $3.18M | ﹤0.01% |
184,750
+124,687
| +208% | +$2.32M |
|
2060
Bank OZK
OZK
$5.63B
| $3.17M | ﹤0.01% |
64,140
+51,055
| +390% | +$2.57M |
|
2061
Service Corp International
SCI
$11.8B
| $3.17M | ﹤0.01% |
121,821
+97,906
| +409% | +$2.68M |
|
2062
PUT
Tyson Foods
TSN
$21.5B
| $3.17M | ﹤0.01% |
59,400
-39,300
| -40% | -$1.89M |
|
2063
Thor Industries
THO
$4.06B
| $3.16M | ﹤0.01% |
56,334
-11,699
| -17% | -$650K |
|
2064
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $3.16M | ﹤0.01% |
122,288
+34,656
| +40% | +$912K |
|
|
JUNO
2065
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.16M | ﹤0.01% |
71,889
-20,161
| -22% | -$1,000K |
|
2066
CALL
Allstate
ALL
$70.7B
| $3.16M | ﹤0.01% |
50,900
+8,100
| +19% | +$504K |
|
2067
CALL
XPO
XPO
$23.4B
| $3.15M | ﹤0.01% |
334,534
-508,018
| -60% | -$5.04M |
|
2068
Snap-on
SNA
$21.5B
| $3.15M | ﹤0.01% |
18,387
+13,781
| +299% | +$2.29M |
|
2069
H&R Block
HRB
$5.98B
| $3.15M | ﹤0.01% |
94,555
-2,607,384
| -97% | -$92.7M |
|
2070
Wabtec
WAB
$49.3B
| $3.14M | ﹤0.01% |
44,209
+34,018
| +334% | +$2.72M |
|
|
LLTC
2071
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.14M | ﹤0.01% |
74,000
-18,600
| -20% | -$818K |
|
2072
PUT
Navient
NAVI
$819M
| $3.14M | ﹤0.01% |
274,300
+33,100
| +14% | +$406K |
|
2073
Nelnet
NNI
$4.96B
| $3.14M | ﹤0.01% |
93,459
+10,877
| +13% | +$364K |
|
2074
CALL
Chord Energy
CHRD
$7.69B
| $3.13M | ﹤0.01% |
424,900
+153,200
| +56% | +$1.64M |
|
2075
PUT
Energy Transfer Partners
ET
$69.5B
| $3.13M | ﹤0.01% |
227,700
+124,400
| +120% | +$2.32M |
|
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.