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 | |
|---|---|---|---|---|---|---|
|
VLP
2176
DELISTED
Valero Energy Partners LP
VLP
| $2.78M | ﹤0.01% |
53,856
-19,750
| -27% | -$947K |
|
|
QGENF
2177
DELISTED
QIAGEN NV
QGENF
| $2.77M | ﹤0.01% |
100,323
-62,777
| -38% | -$1.74M |
|
2178
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.77M | ﹤0.01% |
212,892
-17,208
| -7% | -$230K |
|
2179
Tractor Supply
TSCO
$16.3B
| $2.77M | ﹤0.01% |
161,820
+6,040
| +4% | +$107K |
|
2180
Cummins
CMI
$83.6B
| $2.77M | ﹤0.01% |
31,437
-81,956
| -72% | -$8.19M |
|
2181
PUT
Alaska Air
ALK
$5.11B
| $2.76M | ﹤0.01% |
34,300
+21,500
| +168% | +$1.7M |
|
2182
CALL
HF Sinclair
DINO
$16.2B
| $2.76M | ﹤0.01% |
69,100
-304,900
| -82% | -$14.4M |
|
2183
CALL
ASML
ASML
$596B
| $2.75M | ﹤0.01% |
31,000
-34,500
| -53% | -$3.14M |
|
|
CAM
2184
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.75M | ﹤0.01% |
43,500
-9,600
| -18% | -$635K |
|
|
CY
2185
CALL
DELISTED
Cypress Semiconductor
CY
| $2.74M | ﹤0.01% |
279,500
-341,900
| -55% | -$3.4M |
|
2186
PUT
Stryker
SYK
$135B
| $2.73M | ﹤0.01% |
29,400
-10,500
| -26% | -$1M |
|
2187
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.73M | ﹤0.01% |
60,032
-9,493
| -14% | -$441K |
|
2188
PUT
Advanced Micro Devices
AMD
$700B
| $2.73M | ﹤0.01% |
950,500
-236,900
| -20% | -$530K |
|
2189
RLI Corp
RLI
$6.02B
| $2.73M | ﹤0.01% |
88,338
+50,070
| +131% | +$1.49M |
|
2190
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.72M | ﹤0.01% |
27,519
-206
| -0.7% | -$21K |
|
2191
MBIA
MBI
$275M
| $2.72M | ﹤0.01% |
419,439
+127,383
| +44% | +$864K |
|
|
SWN
2192
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.71M | ﹤0.01% |
381,600
+163,400
| +75% | +$1.6M |
|
2193
Manhattan Associates
MANH
$12.1B
| $2.71M | ﹤0.01% |
40,954
+15,250
| +59% | +$1.08M |
|
2194
NatWest
NWG
$69.9B
| $2.71M | ﹤0.01% |
283,800
+279,132
| +5,980% | +$2.84M |
|
2195
PUT
PACCAR
PCAR
$70.5B
| $2.7M | ﹤0.01% |
85,500
+19,500
| +30% | +$665K |
|
|
ARI
2196
Apollo Commercial Real Estate
ARI
$864M
| $2.69M | ﹤0.01% |
156,367
+47,732
| +44% | +$814K |
|
2197
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $2.69M | ﹤0.01% |
15,320
+85
| +0.6% | +$16.7K |
|
2198
SLM Corp
SLM
$4.83B
| $2.69M | ﹤0.01% |
411,897
+48,402
| +13% | +$328K |
|
2199
Cemex
CX
$16.9B
| $2.68M | ﹤0.01% |
521,260
-180,532
| -26% | -$1.05M |
|
|
ETP
2200
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.68M | ﹤0.01% |
79,500
+21,500
| +37% | +$844K |
|
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.