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 | |
|---|---|---|---|---|---|---|
|
AUY
2426
DELISTED
Yamana Gold, Inc.
AUY
| $2M | ﹤0.01% |
1,078,048
-11,531
| -1% | -$24K |
|
2427
Copa Holdings
CPA
$5.56B
| $2M | ﹤0.01% |
41,339
-163,995
| -80% | -$8.54M |
|
2428
Boston Scientific
BSX
$68.4B
| $1.99M | ﹤0.01% |
107,766
+6,233
| +6% | +$112K |
|
2429
Federated Hermes
FHI
$4.56B
| $1.98M | ﹤0.01% |
69,137
+62,658
| +967% | +$1.89M |
|
|
FTR
2430
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.98M | ﹤0.01% |
28,260
+23,360
| +477% | +$1.74M |
|
2431
AES
AES
$10.6B
| $1.98M | ﹤0.01% |
206,665
-31,937
| -13% | -$320K |
|
|
WBMD
2432
DELISTED
WebMD Health Corp.
WBMD
| $1.98M | ﹤0.01% |
40,939
-1,164
| -3% | -$51.9K |
|
|
USG
2433
DELISTED
Usg
USG
| $1.98M | ﹤0.01% |
81,316
-13,645
| -14% | -$336K |
|
2434
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.97M | ﹤0.01% |
14,043
+8,434
| +150% | +$1.17M |
|
|
ZNGA
2435
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.97M | ﹤0.01% |
735,900
-1,630,300
| -69% | -$4.1M |
|
|
ETFC
2436
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.97M | ﹤0.01% |
66,400
-78,200
| -54% | -$2.25M |
|
2437
Ulta Beauty
ULTA
$21.8B
| $1.96M | ﹤0.01% |
10,598
+2,903
| +38% | +$502K |
|
|
HEWL
2438
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
| $1.96M | ﹤0.01% |
81,000
| – | – |
|
|
SPWR
2439
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.96M | ﹤0.01% |
99,560
+67,646
| +212% | +$1.13M |
|
|
MHG
2440
DELISTED
Marine Harvest ASA
MHG
| $1.96M | ﹤0.01% |
148,430
-1,638
| -1% | -$21.7K |
|
2441
Mitsubishi UFJ Financial
MUFG
$247B
| $1.95M | ﹤0.01% |
314,200
+24,056
| +8% | +$155K |
|
2442
CALL
Incyte
INCY
$25.8B
| $1.95M | ﹤0.01% |
18,000
+6,700
| +59% | +$747K |
|
2443
CALL
SiriusXM
SIRI
$11B
| $1.95M | ﹤0.01% |
47,860
+6,690
| +16% | +$270K |
|
2444
Alaska Air
ALK
$5.11B
| $1.95M | ﹤0.01% |
24,178
-12,358
| -34% | -$979K |
|
2445
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
2446
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.94M | ﹤0.01% |
48,979
+9,418
| +24% | +$386K |
|
|
GMLP
2447
DELISTED
Golar LNG Partners LP
GMLP
| $1.94M | ﹤0.01% |
144,928
-116,922
| -45% | -$1.76M |
|
|
LLTC
2448
DELISTED
Linear Technology Corp
LLTC
| $1.94M | ﹤0.01% |
45,592
-916
| -2% | -$40.3K |
|
|
BRFS
2449
DELISTED
BRF SA
BRFS
| $1.94M | ﹤0.01% |
140,053
+14,223
| +11% | +$223K |
|
|
BERY
2450
DELISTED
Berry Global Group, Inc.
BERY
| $1.93M | ﹤0.01% |
58,131
+40,239
| +225% | +$1.28M |
|
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.