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 | |
|---|---|---|---|---|---|---|
|
NTLS
2201
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.68M | ﹤0.01% |
293,273
+2,429
| +0.8% | +$22.2K |
|
|
BLUE
2202
DELISTED
bluebird bio
BLUE
| $2.67M | ﹤0.01% |
3,208
+1,015
| +46% | +$1.01M |
|
2203
Huazhu Hotels Group
HTHT
$13.3B
| $2.67M | ﹤0.01% |
341,152
+196
| +0.1% | +$1.42K |
|
|
INVX
2204
PUT
Innovex International
INVX
$1.8B
| $2.67M | ﹤0.01% |
+45,000
| New | +$2.79M |
|
2205
CALL
Williams-Sonoma
WSM
$27.5B
| $2.66M | ﹤0.01% |
91,200
+6,400
| +8% | +$219K |
|
|
DCH
2206
CALL
Dauch Corp
DCH
$1.31B
| $2.66M | ﹤0.01% |
140,500
+2,100
| +2% | +$44.2K |
|
|
CPN
2207
PUT
DELISTED
Calpine Corporation
CPN
| $2.66M | ﹤0.01% |
183,800
+107,000
| +139% | +$1.57M |
|
2208
Estee Lauder
EL
$30.4B
| $2.66M | ﹤0.01% |
30,180
-14,553
| -33% | -$1.24M |
|
2209
iShares Mortgage Real Estate ETF
REM
$549M
| $2.66M | ﹤0.01% |
69,455
-5,496
| -7% | -$219K |
|
2210
Valley National Bancorp
VLY
$7.9B
| $2.66M | ﹤0.01% |
269,567
+28,127
| +12% | +$292K |
|
|
GRMN
2211
PUT
Garmin
GRMN
$56.9B
| $2.65M | ﹤0.01% |
71,400
-38,000
| -35% | -$1.38M |
|
|
THW
2212
abrdn World Healthcare Fund
THW
$534M
| $2.65M | ﹤0.01% |
+167,378
| New | +$2.6M |
|
2213
F5
FFIV
$22B
| $2.65M | ﹤0.01% |
27,279
-7,291
| -21% | -$788K |
|
|
TGNA
2214
PUT
DELISTED
TEGNA Inc
TGNA
| $2.64M | ﹤0.01% |
161,875
+160,000
| +8,533% | +$2.71M |
|
|
YOKU
2215
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.64M | ﹤0.01% |
97,400
-30,200
| -24% | -$758K |
|
|
SGI
2216
CALL
Somnigroup International
SGI
$14.4B
| $2.63M | ﹤0.01% |
149,600
-7,200
| -5% | -$137K |
|
|
HPY
2217
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.63M | ﹤0.01% |
27,762
+14,109
| +103% | +$1.09M |
|
2218
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $2.63M | ﹤0.01% |
42,500
-23,700
| -36% | -$1.28M |
|
|
TGP
2219
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.63M | ﹤0.01% |
200,149
+176,219
| +736% | +$3.84M |
|
2220
CALL
Motorola Solutions
MSI
$72.1B
| $2.63M | ﹤0.01% |
38,400
-155,500
| -80% | -$10.8M |
|
2221
Wynn Resorts
WYNN
$10.3B
| $2.63M | ﹤0.01% |
38,004
-29,073
| -43% | -$1.94M |
|
2222
PUT
NRG Energy
NRG
$26.2B
| $2.63M | ﹤0.01% |
223,200
-6,200
| -3% | -$78.4K |
|
2223
CALL
Expeditors International
EXPD
$22.3B
| $2.63M | ﹤0.01% |
58,200
+24,800
| +74% | +$1.2M |
|
2224
Manitowoc
MTW
$491M
| $2.61M | ﹤0.01% |
187,789
+122,546
| +188% | +$1.74M |
|
|
DFS
2225
CALL
DELISTED
Discover Financial Services
DFS
| $2.61M | ﹤0.01% |
48,700
+5,600
| +13% | +$311K |
|
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.