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 | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$186B
| $81.1M | 0.08% |
811,597
-401,290
| -33% | -$40M |
|
227
PUT
Caterpillar
CAT
$409B
| $80.7M | 0.08% |
1,187,400
-133,500
| -10% | -$9.33M |
|
|
GPOR
228
DELISTED
Gulfport Energy Corp.
GPOR
| $80.6M | 0.08% |
3,279,830
+1,640,564
| +100% | +$46.2M |
|
|
229
CALL
Caterpillar
CAT
$409B
| $80.3M | 0.08% |
1,182,300
+494,900
| +72% | +$34.6M |
|
|
NTI
230
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $79.3M | 0.08% |
3,067,678
+2,040,312
| +199% | +$52.8M |
|
231
CF Industries
CF
$19.2B
| $79.2M | 0.08% |
1,939,941
+731,810
| +61% | +$34.5M |
|
232
PUT
Home Depot
HD
$332B
| $78.5M | 0.08% |
593,300
+109,500
| +23% | +$13.9M |
|
233
PUT
Comcast
CMCSA
$79.1B
| $78.3M | 0.08% |
2,776,600
+382,800
| +16% | +$11.5M |
|
234
PUT
Simon Property Group
SPG
$74.5B
| $78M | 0.08% |
401,200
+254,800
| +174% | +$49.4M |
|
235
Invesco Mortgage Capital
IVR
$776M
| $78M | 0.08% |
629,349
+55,617
| +10% | +$7.08M |
|
236
PUT
AbbVie
ABBV
$458B
| $77.2M | 0.08% |
1,302,772
-19,304
| -1% | -$1.11M |
|
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $77M | 0.08% |
2,833,328
+8,551
| +0.3% | +$236K |
|
238
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $76.1M | 0.08% |
7,925,000
+2,555,000
| +48% | +$31.2M |
|
239
CALL
SLB Ltd
SLB
$77.8B
| $75.2M | 0.08% |
1,078,500
+367,400
| +52% | +$27.5M |
|
240
AT&T
T
$165B
| $75.2M | 0.07% |
2,892,665
-107,319
| -4% | -$2.72M |
|
241
PUT
Deutsche Bank
DB
$66.3B
| $75.1M | 0.07% |
3,429,664
-497,280
| -13% | -$11.8M |
|
242
PUT
Intel
INTC
$466B
| $74.9M | 0.07% |
2,173,000
-569,000
| -21% | -$19.2M |
|
|
EMC
243
DELISTED
EMC CORPORATION
EMC
| $74.7M | 0.07% |
2,907,605
+461,561
| +19% | +$12M |
|
244
CALL
Occidental Petroleum
OXY
$57B
| $74.2M | 0.07% |
1,099,369
+406,090
| +59% | +$29.2M |
|
245
UnitedHealth
UNH
$382B
| $73.8M | 0.07% |
627,715
+26,369
| +4% | +$3.08M |
|
246
Qualcomm
QCOM
$176B
| $73.7M | 0.07% |
1,473,458
-835,735
| -36% | -$44.6M |
|
247
Starbucks
SBUX
$118B
| $73.6M | 0.07% |
1,225,521
-381,356
| -24% | -$23.2M |
|
248
Televisa
TV
$1.45B
| $73.5M | 0.07% |
2,700,777
-1,358,795
| -33% | -$38.1M |
|
249
CALL
Rio Tinto
RIO
$148B
| $73M | 0.07% |
2,506,200
+971,000
| +63% | +$32.8M |
|
250
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $72.5M | 0.07% |
3,351,800
-662,600
| -17% | -$14.4M |
|
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.