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 | |
|---|---|---|---|---|---|---|
|
BUFF
2251
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.53M | ﹤0.01% |
+135,000
| New | +$2.47M |
|
2252
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.52M | ﹤0.01% |
23,900
+5,600
| +31% | +$597K |
|
|
ALU
2253
CALL
DELISTED
Alcatel-Lucent
ALU
| $2.52M | ﹤0.01% |
676,300
+16,400
| +2% | +$63.4K |
|
|
MDVN
2254
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $2.52M | ﹤0.01% |
52,200
-5,900
| -10% | -$255K |
|
2255
PUT
Dick's Sporting Goods
DKS
$18.4B
| $2.52M | ﹤0.01% |
71,300
+20,300
| +40% | +$852K |
|
|
TFCF
2256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.52M | ﹤0.01% |
92,485
+72,339
| +359% | +$2.12M |
|
|
KSU
2257
CALL
DELISTED
Kansas City Southern
KSU
| $2.52M | ﹤0.01% |
33,700
+7,800
| +30% | +$666K |
|
|
KSU
2258
PUT
DELISTED
Kansas City Southern
KSU
| $2.52M | ﹤0.01% |
33,700
+13,800
| +69% | +$1.18M |
|
2259
PUT
ICICI Bank
IBN
$107B
| $2.51M | ﹤0.01% |
352,000
-19,910
| -5% | -$150K |
|
2260
CALL
Cencora
COR
$62B
| $2.5M | ﹤0.01% |
24,100
-6,200
| -20% | -$609K |
|
2261
Core Laboratories
CLB
$455M
| $2.49M | ﹤0.01% |
22,915
+1,325
| +6% | +$152K |
|
2262
National Fuel Gas
NFG
$7.69B
| $2.49M | ﹤0.01% |
58,186
+34,484
| +145% | +$1.64M |
|
2263
Equifax
EFX
$22B
| $2.48M | ﹤0.01% |
22,270
+14,055
| +171% | +$1.52M |
|
|
HEWW
2264
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $2.48M | ﹤0.01% |
90,000
-10,000
| -10% | -$236K |
|
|
CLR
2265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.47M | ﹤0.01% |
107,602
-197,331
| -65% | -$6.31M |
|
|
MNK
2266
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.47M | ﹤0.01% |
33,100
-700
| -2% | -$47.1K |
|
2267
Emcor
EME
$29.9B
| $2.47M | ﹤0.01% |
51,375
+18,105
| +54% | +$869K |
|
2268
Barclays
BCS
$87.8B
| $2.46M | ﹤0.01% |
202,864
-97,206
| -32% | -$1.29M |
|
|
GWPH
2269
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.46M | ﹤0.01% |
35,500
+9,100
| +34% | +$741K |
|
|
GES
2270
PUT
DELISTED
Guess Inc
GES
| $2.46M | ﹤0.01% |
130,200
+2,500
| +2% | +$51.4K |
|
2271
National Grid
NGG
$79.3B
| $2.46M | ﹤0.01% |
36,640
+220
| +0.6% | +$14.9K |
|
2272
PUT
T-Mobile US
TMUS
$195B
| $2.46M | ﹤0.01% |
62,800
+14,300
| +29% | +$552K |
|
2273
Highwoods Properties
HIW
$3.79B
| $2.45M | ﹤0.01% |
56,186
+27,194
| +94% | +$1.16M |
|
|
SNBR
2274
PUT
DELISTED
Sleep Number
SNBR
| $2.45M | ﹤0.01% |
+114,400
| New | +$2.62M |
|
2275
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $2.45M | ﹤0.01% |
250,165
-2,198
| -0.9% | -$22.1K |
|
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.