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 | |
|---|---|---|---|---|---|---|
|
ACV
2126
Virtus Diversified Income & Convertible Fund
ACV
$271M
| $2.96M | ﹤0.01% |
163,001
+150,289
| +1,182% | +$2.73M |
|
2127
Nasdaq
NDAQ
$53.4B
| $2.95M | ﹤0.01% |
152,343
-2,886
| -2% | -$55K |
|
2128
iShares Morningstar Growth ETF
ILCG
$3B
| $2.95M | ﹤0.01% |
122,725
+6,460
| +6% | +$157K |
|
|
SWN
2129
DELISTED
Southwestern Energy Company
SWN
| $2.95M | ﹤0.01% |
414,996
+138,215
| +50% | +$1.35M |
|
2130
Aptiv
APTV
$12.3B
| $2.95M | ﹤0.01% |
34,390
+9,588
| +39% | +$802K |
|
2131
Stewart Information Services
STC
$2.14B
| $2.95M | ﹤0.01% |
78,931
+73,281
| +1,297% | +$2.99M |
|
2132
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.94M | ﹤0.01% |
105,200
-131,800
| -56% | -$4.58M |
|
2133
PUT
Hasbro
HAS
$13.5B
| $2.94M | ﹤0.01% |
43,700
-92,200
| -68% | -$6.75M |
|
|
KMM
2134
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.94M | ﹤0.01% |
385,412
+51,293
| +15% | +$383K |
|
|
AKS
2135
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.94M | ﹤0.01% |
1,312,600
+118,500
| +10% | +$298K |
|
2136
PUT
Mercado Libre
MELI
$94.5B
| $2.94M | ﹤0.01% |
25,700
-4,700
| -15% | -$517K |
|
|
TMHC
2137
DELISTED
Taylor Morrison
TMHC
| $2.94M | ﹤0.01% |
183,554
+183,548
| +3,059,133% | +$3.24M |
|
|
SMC
2138
Summit Midstream
SMC
$420M
| $2.93M | ﹤0.01% |
10,439
-2,588
| -20% | -$700K |
|
2139
Ventas
VTR
$47.5B
| $2.93M | ﹤0.01% |
51,964
-59,286
| -53% | -$3.23M |
|
2140
PUT
Automatic Data Processing
ADP
$109B
| $2.92M | ﹤0.01% |
34,500
-2,000
| -5% | -$172K |
|
2141
Packaging Corp of America
PKG
$22.2B
| $2.92M | ﹤0.01% |
46,308
-22,115
| -32% | -$1.46M |
|
|
BKEP
2142
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.92M | ﹤0.01% |
519,125
| – | – |
|
2143
CALL
Quest Diagnostics
DGX
$26B
| $2.91M | ﹤0.01% |
40,900
-15,600
| -28% | -$1.05M |
|
2144
Terex
TEX
$7.37B
| $2.9M | ﹤0.01% |
157,019
-137,874
| -47% | -$2.73M |
|
2145
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
| $2.89M | ﹤0.01% |
113,300
+14,050
| +14% | +$385K |
|
2146
PUT
Ralph Lauren
RL
$22.4B
| $2.89M | ﹤0.01% |
25,900
-1,900
| -7% | -$225K |
|
2147
Agnico Eagle Mines
AEM
$72.2B
| $2.88M | ﹤0.01% |
110,077
+7,562
| +7% | +$206K |
|
|
BLVDU
2148
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.88M | ﹤0.01% |
291,100
+500
| +0.2% | +$4.98K |
|
|
MMP
2149
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.88M | ﹤0.01% |
42,400
+31,300
| +282% | +$2.03M |
|
2150
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $2.88M | ﹤0.01% |
56,240
-102,200
| -65% | -$5.21M |
|
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.