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 | |
|---|---|---|---|---|---|---|
|
SPLS
2076
PUT
DELISTED
Staples Inc
SPLS
| $3.13M | ﹤0.01% |
330,300
+34,700
| +12% | +$407K |
|
2077
CALL
Owens Corning
OC
$11B
| $3.13M | ﹤0.01% |
66,500
-1,500
| -2% | -$68.9K |
|
|
GNC
2078
DELISTED
GNC Holdings, Inc.
GNC
| $3.12M | ﹤0.01% |
100,462
+44,172
| +78% | +$1.49M |
|
2079
America Movil
AMX
$74.6B
| $3.11M | ﹤0.01% |
221,436
-81,448
| -27% | -$1.33M |
|
2080
Macerich
MAC
$7.4B
| $3.11M | ﹤0.01% |
38,530
-207,852
| -84% | -$16.7M |
|
2081
Amplify Cybersecurity ETF
HACK
$2.6B
| $3.1M | ﹤0.01% |
119,794
-97,227
| -45% | -$2.57M |
|
2082
Trustmark
TRMK
$2.75B
| $3.09M | ﹤0.01% |
134,243
+22,550
| +20% | +$546K |
|
2083
Cboe Global Markets
CBOE
$32.2B
| $3.09M | ﹤0.01% |
47,641
+10,707
| +29% | +$724K |
|
|
CCD
2084
Calamos Dynamic Convertible & Income Fund
CCD
$678M
| $3.09M | ﹤0.01% |
171,006
+90,455
| +112% | +$1.68M |
|
2085
PUT
Ericsson
ERIC
$32.1B
| $3.08M | ﹤0.01% |
321,000
-13,400
| -4% | -$130K |
|
|
MRO
2086
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | ﹤0.01% |
245,004
-285,837
| -54% | -$4.81M |
|
2087
CALL
New Oriental
EDU
$9.32B
| $3.08M | ﹤0.01% |
98,300
-3,900
| -4% | -$110K |
|
|
GWPH
2088
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.08M | ﹤0.01% |
44,400
+25,800
| +139% | +$2.1M |
|
2089
L3Harris
LHX
$55.4B
| $3.08M | ﹤0.01% |
35,461
-44,932
| -56% | -$3.62M |
|
2090
CALL
Palo Alto Networks
PANW
$256B
| $3.08M | ﹤0.01% |
105,000
-49,200
| -32% | -$1.42M |
|
|
NLSN
2091
DELISTED
Nielsen Holdings plc
NLSN
| $3.08M | ﹤0.01% |
65,969
-123,021
| -65% | -$5.77M |
|
2092
JetBlue
JBLU
$2.13B
| $3.07M | ﹤0.01% |
135,619
+14,796
| +12% | +$369K |
|
|
EMD
2093
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $3.07M | ﹤0.01% |
223,707
-599
| -0.3% | -$8.4K |
|
2094
WPP
WPP
$4.67B
| $3.07M | ﹤0.01% |
26,768
+1,213
| +5% | +$137K |
|
2095
Northwest Bancshares
NWBI
$2.33B
| $3.07M | ﹤0.01% |
229,118
+76,156
| +50% | +$1.03M |
|
|
MR
2096
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.07M | ﹤0.01% |
112,392
+37,498
| +50% | +$1.33M |
|
|
ONIT
2097
CALL
Onity Group
ONIT
$342M
| $3.07M | ﹤0.01% |
29,327
+20,100
| +218% | +$2.1M |
|
2098
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $3.06M | ﹤0.01% |
24,951
+3,087
| +14% | +$385K |
|
|
APU
2099
DELISTED
AmeriGas Partners, L.P.
APU
| $3.05M | ﹤0.01% |
89,140
-53,359
| -37% | -$2.11M |
|
|
ARMH
2100
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.05M | ﹤0.01% |
67,500
-15,600
| -19% | -$737K |
|
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.