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 | |
|---|---|---|---|---|---|---|
2101
PUT
Vulcan Materials
VMC
$36.8B
| $3.05M | ﹤0.01% |
32,100
+19,000
| +145% | +$1.84M |
|
|
GES
2102
DELISTED
Guess Inc
GES
| $3.04M | ﹤0.01% |
161,191
-370,492
| -70% | -$7.61M |
|
|
OUTR
2103
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.04M | ﹤0.01% |
83,300
+69,100
| +487% | +$3.85M |
|
2104
PUT
H&R Block
HRB
$5.98B
| $3.04M | ﹤0.01% |
91,200
-612,000
| -87% | -$21.7M |
|
2105
CALL
Hilton Worldwide
HLT
$72.4B
| $3.03M | ﹤0.01% |
47,267
+40,034
| +553% | +$2.84M |
|
|
KCG
2106
DELISTED
KCG Holdings, Inc.
KCG
| $3.03M | ﹤0.01% |
245,919
-21,090
| -8% | -$263K |
|
2107
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $3.02M | ﹤0.01% |
57,169
-37
| -0.1% | -$2.23K |
|
|
RNF
2108
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.02M | ﹤0.01% |
284,732
-495
| -0.2% | -$5.6K |
|
2109
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $3.02M | ﹤0.01% |
75,000
| – | – |
|
2110
RPM International
RPM
$13.8B
| $3.01M | ﹤0.01% |
68,335
+56,817
| +493% | +$2.56M |
|
2111
Sensient Technologies
SXT
$5.22B
| $3.01M | ﹤0.01% |
47,917
+47,710
| +23,048% | +$3.08M |
|
2112
PUT
Check Point Software Technologies
CHKP
$14.3B
| $3M | ﹤0.01% |
36,900
-12,800
| -26% | -$1.06M |
|
2113
CALL
Dick's Sporting Goods
DKS
$18.4B
| $3M | ﹤0.01% |
84,900
+25,200
| +42% | +$1.06M |
|
|
GGP
2114
DELISTED
GGP Inc.
GGP
| $3M | ﹤0.01% |
110,260
-190,174
| -63% | -$5.11M |
|
2115
Wheaton Precious Metals
WPM
$49.7B
| $2.99M | ﹤0.01% |
241,597
-250,663
| -51% | -$3.31M |
|
2116
PUT
Xerox
XRX
$345M
| $2.99M | ﹤0.01% |
106,905
+15,673
| +17% | +$421K |
|
2117
Texas Capital Bancshares
TCBI
$4.28B
| $2.99M | ﹤0.01% |
60,535
+6,869
| +13% | +$375K |
|
|
LLTC
2118
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.99M | ﹤0.01% |
70,400
-3,600
| -5% | -$158K |
|
2119
GoPro
GPRO
$120M
| $2.99M | ﹤0.01% |
165,807
+129,131
| +352% | +$3M |
|
2120
PUT
Cameco
CCJ
$36.8B
| $2.98M | ﹤0.01% |
242,200
+36,100
| +18% | +$463K |
|
2121
Stratasys
SSYS
$666M
| $2.98M | ﹤0.01% |
126,722
+7,361
| +6% | +$194K |
|
|
CLVS
2122
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.97M | ﹤0.01% |
84,800
+32,100
| +61% | +$2.07M |
|
|
HRC
2123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.97M | ﹤0.01% |
61,736
+58,109
| +1,602% | +$2.97M |
|
2124
CALL
Opko Health
OPK
$1.02B
| $2.96M | ﹤0.01% |
294,800
-1,000
| -0.3% | -$10K |
|
|
WFM
2125
DELISTED
Whole Foods Market Inc
WFM
| $2.96M | ﹤0.01% |
88,445
-252,138
| -74% | -$8.02M |
|
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.