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 | |
|---|---|---|---|---|---|---|
|
ESV
2326
DELISTED
Ensco Rowan plc
ESV
| $2.29M | ﹤0.01% |
37,187
-525,046
| -93% | -$34.3M |
|
2327
PUT
Ovintiv
OVV
$17B
| $2.29M | ﹤0.01% |
90,400
-5,920
| -6% | -$216K |
|
2328
Rayonier
RYN
$6.67B
| $2.29M | ﹤0.01% |
113,603
-17,652
| -13% | -$371K |
|
2329
CALL
Edison International
EIX
$30.3B
| $2.29M | ﹤0.01% |
38,600
-23,100
| -37% | -$1.41M |
|
|
LVLT
2330
DELISTED
Level 3 Communications Inc
LVLT
| $2.28M | ﹤0.01% |
42,035
-34,337
| -45% | -$1.72M |
|
|
NBL
2331
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | ﹤0.01% |
69,300
+8,100
| +13% | +$283K |
|
2332
PUT
America Movil
AMX
$74.6B
| $2.28M | ﹤0.01% |
162,200
-3,100
| -2% | -$50.6K |
|
2333
Mercury Insurance
MCY
$6B
| $2.28M | ﹤0.01% |
48,881
+6,508
| +15% | +$330K |
|
|
CSRA
2334
DELISTED
CSRA Inc.
CSRA
| $2.28M | ﹤0.01% |
+75,826
| New | +$2.17M |
|
2335
J.M. Smucker
SJM
$13.5B
| $2.27M | ﹤0.01% |
18,416
+3,411
| +23% | +$407K |
|
2336
PUT
Illinois Tool Works
ITW
$84.1B
| $2.27M | ﹤0.01% |
24,500
-4,500
| -16% | -$408K |
|
2337
PUT
Cleveland-Cliffs
CLF
$6.49B
| $2.26M | ﹤0.01% |
1,432,200
+130,900
| +10% | +$321K |
|
|
KYNB
2338
Kyntra Bio
KYNB
$27.4M
| $2.26M | ﹤0.01% |
2,970
+398
| +15% | +$264K |
|
|
JOY
2339
CALL
DELISTED
Joy Global Inc
JOY
| $2.26M | ﹤0.01% |
178,900
+51,700
| +41% | +$782K |
|
2340
CALL
Altisource Portfolio Solutions
ASPS
$58.4M
| $2.25M | ﹤0.01% |
10,113
+6,350
| +169% | +$1.41M |
|
2341
CALL
Tronox
TROX
$967M
| $2.25M | ﹤0.01% |
575,000
| – | – |
|
2342
Smith & Nephew
SNN
$13.7B
| $2.25M | ﹤0.01% |
63,117
+7,373
| +13% | +$253K |
|
|
HZNP
2343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.25M | ﹤0.01% |
103,649
+56,450
| +120% | +$1.1M |
|
|
FMER
2344
DELISTED
FIRSTMERIT CORP
FMER
| $2.24M | ﹤0.01% |
120,326
+78,184
| +186% | +$1.49M |
|
|
BPMC
2345
DELISTED
Blueprint Medicines
BPMC
| $2.24M | ﹤0.01% |
85,163
+8,668
| +11% | +$195K |
|
2346
CALL
Mercado Libre
MELI
$94.5B
| $2.24M | ﹤0.01% |
19,600
-700
| -3% | -$77K |
|
2347
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.24M | ﹤0.01% |
167,678
+88,654
| +112% | +$1.28M |
|
2348
PUT
Ulta Beauty
ULTA
$21.8B
| $2.24M | ﹤0.01% |
12,100
+3,600
| +42% | +$622K |
|
|
KEG
2349
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.24M | ﹤0.01% |
4,643,454
+500,966
| +12% | +$241K |
|
2350
CALL
Nasdaq
NDAQ
$53.4B
| $2.23M | ﹤0.01% |
115,200
+104,400
| +967% | +$1.99M |
|
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.