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 | |
|---|---|---|---|---|---|---|
2401
Voya Financial
VOYA
$8.96B
| $2.08M | ﹤0.01% |
56,289
+16,514
| +42% | +$654K |
|
2402
Open Text
OTEX
$6.28B
| $2.07M | ﹤0.01% |
86,784
+32,602
| +60% | +$768K |
|
2403
PUT
M&T Bank
MTB
$36.3B
| $2.07M | ﹤0.01% |
17,100
+6,900
| +68% | +$841K |
|
2404
Amphenol
APH
$185B
| $2.07M | ﹤0.01% |
158,568
-9,456
| -6% | -$126K |
|
2405
CALL
Ambarella
AMBA
$3.04B
| $2.06M | ﹤0.01% |
37,000
-29,500
| -44% | -$1.66M |
|
|
PCL
2406
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.06M | ﹤0.01% |
43,200
-1,100
| -2% | -$49.9K |
|
2407
CALL
Franco-Nevada
FNV
$41.3B
| $2.06M | ﹤0.01% |
45,200
+200
| +0.4% | +$9.69K |
|
2408
TripAdvisor
TRIP
$1.7B
| $2.05M | ﹤0.01% |
24,087
-88,908
| -79% | -$7.18M |
|
2409
PUT
Banco Bradesco
BBD
$37.4B
| $2.05M | ﹤0.01% |
906,770
+37,075
| +4% | +$97.4K |
|
2410
Safety Insurance
SAFT
$1.51B
| $2.05M | ﹤0.01% |
36,353
+5,423
| +18% | +$304K |
|
2411
MDU Resources
MDU
$4.18B
| $2.04M | ﹤0.01% |
292,569
-37,960
| -11% | -$263K |
|
|
STOR
2412
DELISTED
STORE Capital Corporation
STOR
| $2.04M | ﹤0.01% |
87,861
+20,528
| +30% | +$459K |
|
2413
Greif
GEF
$4.95B
| $2.02M | ﹤0.01% |
65,610
+11,726
| +22% | +$388K |
|
2414
PUT
NetApp
NTAP
$34B
| $2.02M | ﹤0.01% |
76,200
+12,600
| +20% | +$394K |
|
2415
Delek US
DK
$3.98B
| $2.02M | ﹤0.01% |
82,052
-38,442
| -32% | -$1.01M |
|
|
CNSL
2416
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.02M | ﹤0.01% |
96,337
-1,778
| -2% | -$37.7K |
|
|
LGF
2417
PUT
DELISTED
Lions Gate Entertainment
LGF
| $2.02M | ﹤0.01% |
62,300
+58,000
| +1,349% | +$2.13M |
|
2418
Prospect Capital
PSEC
$1.08B
| $2.01M | ﹤0.01% |
287,500
-252,230
| -47% | -$1.83M |
|
2419
First Solar
FSLR
$21.4B
| $2M | ﹤0.01% |
30,378
-53,903
| -64% | -$3.02M |
|
|
EMD
2420
DELISTED
Western Asset Emerging Markets
EMD
| $2M | ﹤0.01% |
206,102
-806
| -0.4% | -$7.96K |
|
|
RIT
2421
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2M | ﹤0.01% |
153,756
+153,656
| +153,656% | +$1.97M |
|
|
ESGR
2422
DELISTED
Enstar Group
ESGR
| $2M | ﹤0.01% |
13,350
+3,200
| +32% | +$493K |
|
|
CB
2423
PUT
DELISTED
CHUBB CORPORATION
CB
| $2M | ﹤0.01% |
15,100
-23,700
| -61% | -$3.07M |
|
2424
Prosperity Bancshares
PB
$8.9B
| $2M | ﹤0.01% |
41,816
+31,320
| +298% | +$1.61M |
|
2425
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $2M | ﹤0.01% |
51,800
+19,600
| +61% | +$636K |
|
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.