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 | |
|---|---|---|---|---|---|---|
2376
PUT
National Fuel Gas
NFG
$7.69B
| $2.14M | ﹤0.01% |
50,000
| – | – |
|
|
KCG
2377
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $2.13M | ﹤0.01% |
173,400
-120,700
| -41% | -$1.5M |
|
2378
CALL
HCA Healthcare
HCA
$88.4B
| $2.13M | ﹤0.01% |
31,500
-26,700
| -46% | -$1.86M |
|
2379
Alkermes
ALKS
$8.11B
| $2.13M | ﹤0.01% |
26,795
-50,641
| -65% | -$3.55M |
|
2380
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $2.13M | ﹤0.01% |
49,192
-18,405
| -27% | -$809K |
|
|
ANAC
2381
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.13M | ﹤0.01% |
18,835
+10,010
| +113% | +$1.1M |
|
2382
CALL
Terex
TEX
$7.37B
| $2.12M | ﹤0.01% |
114,600
-409,200
| -78% | -$8.09M |
|
|
BTU
2383
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.12M | ﹤0.01% |
275,428
+93,208
| +51% | +$1.34M |
|
2384
PUT
ArcelorMittal
MT
$49.5B
| $2.11M | ﹤0.01% |
219,060
+142,308
| +185% | +$1.66M |
|
2385
KeyCorp
KEY
$23.8B
| $2.11M | ﹤0.01% |
160,087
-122,916
| -43% | -$1.61M |
|
|
MFA
2386
MFA Financial
MFA
$932M
| $2.11M | ﹤0.01% |
79,893
-10,265
| -11% | -$283K |
|
2387
CALL
Vornado Realty Trust
VNO
$7.65B
| $2.11M | ﹤0.01% |
26,101
+17,937
| +220% | +$1.41M |
|
|
MTOR
2388
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.11M | ﹤0.01% |
252,500
+500
| +0.2% | +$4.99K |
|
|
TYC
2389
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.11M | ﹤0.01% |
63,125
+7,353
| +13% | +$268K |
|
2390
Edgewell Personal Care
EPC
$1.3B
| $2.11M | ﹤0.01% |
26,868
+5,425
| +25% | +$440K |
|
2391
PUT
Rambus
RMBS
$8.98B
| $2.1M | ﹤0.01% |
181,400
+60,500
| +50% | +$698K |
|
|
DCH
2392
Dauch Corp
DCH
$1.31B
| $2.1M | ﹤0.01% |
110,910
+60,158
| +119% | +$1.27M |
|
|
QEP
2393
DELISTED
QEP RESOURCES, INC.
QEP
| $2.1M | ﹤0.01% |
156,453
+13,228
| +9% | +$193K |
|
|
PUTX
2394
DELISTED
Alps Etf Tr Enhanced Put Write Strategy ETF (DE)
PUTX
| $2.1M | ﹤0.01% |
85,000
| – | – |
|
2395
Flowserve
FLS
$8.94B
| $2.09M | ﹤0.01% |
49,662
+4,524
| +10% | +$200K |
|
|
NSH
2396
DELISTED
NuStar GP Holdings LLC
NSH
| $2.09M | ﹤0.01% |
98,831
-302,365
| -75% | -$7.3M |
|
|
PAY
2397
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.08M | ﹤0.01% |
74,400
-7,200
| -9% | -$208K |
|
2398
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $2.08M | ﹤0.01% |
155,940
-11,514
| -7% | -$156K |
|
2399
CALL
NRG Energy
NRG
$26.2B
| $2.08M | ﹤0.01% |
176,700
+73,300
| +71% | +$926K |
|
2400
Genworth Financial
GNW
$3.86B
| $2.08M | ﹤0.01% |
557,464
-178,612
| -24% | -$826K |
|
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.