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 | |
|---|---|---|---|---|---|---|
2301
PUT
Cirrus Logic
CRUS
$6.76B
| $2.38M | ﹤0.01% |
80,700
+100
| +0.1% | +$3.11K |
|
2302
CALL
Prologis
PLD
$136B
| $2.38M | ﹤0.01% |
55,500
+7,400
| +15% | +$312K |
|
2303
PUT
Lincoln National
LNC
$7.92B
| $2.37M | ﹤0.01% |
47,200
-7,500
| -14% | -$392K |
|
2304
CALL
Marvell Technology
MRVL
$147B
| $2.36M | ﹤0.01% |
267,300
-403,900
| -60% | -$3.57M |
|
2305
Electronic Arts
EA
$52.4B
| $2.35M | ﹤0.01% |
34,236
-77,998
| -69% | -$5.47M |
|
2306
Imperial Oil
IMO
$62.3B
| $2.35M | ﹤0.01% |
72,440
-29,906
| -29% | -$968K |
|
|
JWN
2307
DELISTED
Nordstrom
JWN
| $2.35M | ﹤0.01% |
47,070
-480,966
| -91% | -$29.2M |
|
|
RDS.B
2308
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.34M | ﹤0.01% |
50,900
-51,300
| -50% | -$2.59M |
|
2309
CALL
Becton Dickinson
BDX
$46.4B
| $2.34M | ﹤0.01% |
15,580
+15,272
| +4,958% | +$2.2M |
|
2310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.34M | ﹤0.01% |
91,102
-408,763
| -82% | -$10.9M |
|
|
CLR
2311
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.34M | ﹤0.01% |
101,800
-6,200
| -6% | -$198K |
|
|
CMO
2312
DELISTED
Capstead Mortgage Corp.
CMO
| $2.34M | ﹤0.01% |
267,454
+24,104
| +10% | +$232K |
|
2313
Invesco International BuyBack Achievers ETF
IPKW
$543M
| $2.33M | ﹤0.01% |
88,897
+45,375
| +104% | +$1.21M |
|
2314
CALL
Energy Transfer Partners
ET
$69.5B
| $2.33M | ﹤0.01% |
169,500
+121,300
| +252% | +$2.27M |
|
|
MNDT
2315
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.33M | ﹤0.01% |
112,145
+14,565
| +15% | +$365K |
|
|
GNC
2316
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $2.32M | ﹤0.01% |
74,900
+22,700
| +43% | +$765K |
|
2317
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.32M | ﹤0.01% |
50,000
| – | – |
|
|
CHL
2318
DELISTED
China Mobile Limited
CHL
| $2.32M | ﹤0.01% |
41,124
-211,709
| -84% | -$12.5M |
|
2319
CALL
Novartis
NVS
$302B
| $2.31M | ﹤0.01% |
30,020
+3,124
| +12% | +$248K |
|
|
CAVM
2320
CALL
DELISTED
Cavium, Inc.
CAVM
| $2.31M | ﹤0.01% |
35,200
+17,600
| +100% | +$1.19M |
|
|
MDVN
2321
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $2.31M | ﹤0.01% |
47,800
+5,000
| +12% | +$216K |
|
2322
CALL
PACCAR
PCAR
$70.5B
| $2.3M | ﹤0.01% |
72,750
-600
| -0.8% | -$20.4K |
|
|
JOYY
2323
CALL
JOYY Inc
JOYY
$3.73B
| $2.3M | ﹤0.01% |
36,800
-13,800
| -27% | -$821K |
|
2324
CubeSmart
CUBE
$9.61B
| $2.29M | ﹤0.01% |
74,912
+20,709
| +38% | +$594K |
|
|
ODP
2325
PUT
DELISTED
ODP
ODP
| $2.29M | ﹤0.01% |
40,620
+5,530
| +16% | +$368K |
|
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.