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 | |
|---|---|---|---|---|---|---|
2451
PUT
Nokia
NOK
$46.9B
| $1.93M | ﹤0.01% |
274,900
+89,300
| +48% | +$637K |
|
|
TXNM
2452
TXNM Energy Inc
TXNM
$6.39B
| $1.92M | ﹤0.01% |
62,928
+30,284
| +93% | +$868K |
|
2453
Home BancShares
HOMB
$6.3B
| $1.92M | ﹤0.01% |
94,920
-12,656
| -12% | -$270K |
|
2454
PUT
Pan American Silver
PAAS
$17.9B
| $1.92M | ﹤0.01% |
295,700
-1,000
| -0.3% | -$7.2K |
|
2455
CALL
Trane Technologies
TT
$98.8B
| $1.92M | ﹤0.01% |
34,700
+16,700
| +93% | +$939K |
|
2456
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.92M | ﹤0.01% |
93,000
+30,200
| +48% | +$628K |
|
|
BAS
2457
DELISTED
Basis Energy Services, Inc.
BAS
| $1.91M | ﹤0.01% |
1,253
+1,183
| +1,690% | +$2.45M |
|
|
NTT
2458
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.91M | ﹤0.01% |
48,144
-1,525
| -3% | -$57.7K |
|
2459
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.91M | ﹤0.01% |
22,260
-78
| -0.3% | -$6.82K |
|
|
GGN
2460
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $1.91M | ﹤0.01% |
402,441
+355,761
| +762% | +$1.85M |
|
2461
CALL
Xerox
XRX
$345M
| $1.91M | ﹤0.01% |
68,158
+30,815
| +83% | +$828K |
|
|
CSC
2462
DELISTED
Computer Sciences
CSC
| $1.91M | ﹤0.01% |
58,386
-122,956
| -68% | -$3.59M |
|
2463
Global Partners
GLP
$1.65B
| $1.91M | ﹤0.01% |
108,415
-11,101
| -9% | -$290K |
|
2464
PUT
Owens Corning
OC
$11B
| $1.91M | ﹤0.01% |
40,500
+1,500
| +4% | +$68.9K |
|
2465
United Bankshares
UBSI
$6.69B
| $1.9M | ﹤0.01% |
51,467
+1,834
| +4% | +$72.5K |
|
|
HEWC
2466
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.9M | ﹤0.01% |
90,000
-10,000
| -10% | -$222K |
|
2467
PUT
Microchip Technology
MCHP
$38.8B
| $1.89M | ﹤0.01% |
81,400
+40,600
| +100% | +$952K |
|
2468
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.89M | ﹤0.01% |
20,500
-20,000
| -49% | -$1.9M |
|
|
SPWR
2469
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.89M | ﹤0.01% |
95,896
-13,895
| -13% | -$232K |
|
2470
D.R. Horton
DHI
$41.2B
| $1.88M | ﹤0.01% |
58,770
-62,459
| -52% | -$1.95M |
|
|
OPPE
2471
WisdomTree European Opportunities Fund
OPPE
$286M
| $1.87M | ﹤0.01% |
76,047
+32,903
| +76% | +$820K |
|
|
VTTI
2472
PUT
DELISTED
VTTI Energy Partners LP
VTTI
| $1.87M | ﹤0.01% |
+90,000
| New | +$1.78M |
|
|
EGPT
2473
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.87M | ﹤0.01% |
48,854
+6,265
| +15% | +$240K |
|
2474
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
| $1.86M | ﹤0.01% |
76,000
-14,000
| -16% | -$343K |
|
2475
PUT
Royal Bank of Canada
RY
$287B
| $1.86M | ﹤0.01% |
34,800
+27,000
| +346% | +$1.51M |
|
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.