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 | Miscellaneous | 70.14% |
| 2 | Financials | 9.22% |
| 3 | Energy | 4.33% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Abbott
ABT
$177B
| $72.5M | 0.07% |
1,613,900
+801,300
| +99% | +$35.4M |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $72.3M | 0.07% |
685,801
+541,394
| +375% | +$58.4M |
|
253
PUT
United Parcel Service
UPS
$87.1B
| $71.8M | 0.07% |
745,900
+26,800
| +4% | +$2.74M |
|
254
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $71.3M | 0.07% |
3,285,344
+985,414
| +43% | +$21.9M |
|
255
PUT
VanEck Oil Services ETF
OIH
$2.02B
| $71.2M | 0.07% |
134,535
+9,445
| +8% | +$5.62M |
|
|
VXX
256
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $70.9M | 0.07% |
220,013
-85,725
| -28% | -$27.3M |
|
257
PUT
Yum! Brands
YUM
$38.4B
| $70.2M | 0.07% |
1,336,195
+731,666
| +121% | +$38.2M |
|
258
PUT
NXP Semiconductors
NXPI
$57.1B
| $70.1M | 0.07% |
831,800
+596,000
| +253% | +$51M |
|
|
PCP
259
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70M | 0.07% |
301,515
-31,720
| -10% | -$7.33M |
|
260
PUT
Qualcomm
QCOM
$201B
| $69.8M | 0.07% |
1,396,000
-118,600
| -8% | -$6.33M |
|
261
Bristol-Myers Squibb
BMY
$130B
| $69.7M | 0.07% |
1,013,824
-421,682
| -29% | -$27.9M |
|
262
CALL
Home Depot
HD
$305B
| $69.3M | 0.07% |
523,900
+139,300
| +36% | +$17.7M |
|
263
CALL
iShares Biotechnology ETF
IBB
$10.3B
| $69.3M | 0.07% |
614,100
+42,900
| +8% | +$4.66M |
|
264
PUT
Tesla
TSLA
$1.41T
| $69.1M | 0.07% |
4,318,500
-3,489,000
| -45% | -$52.2M |
|
265
Johnson Controls International
JCI
$83.8B
| $68.9M | 0.07% |
1,666,882
-176,713
| -10% | -$7.99M |
|
266
CALL
RTX Corp
RTX
$263B
| $68.5M | 0.07% |
1,133,275
+37,501
| +3% | +$2.27M |
|
267
KKR & Co
KKR
$89.8B
| $68.5M | 0.07% |
4,392,136
-3,686,298
| -46% | -$63M |
|
268
PUT
Verizon
VZ
$214B
| $68.3M | 0.07% |
1,478,400
-43,700
| -3% | -$1.98M |
|
|
RSX
269
DELISTED
VanEck Russia ETF
RSX
| $67.7M | 0.07% |
4,623,264
+3,487,130
| +307% | +$57M |
|
270
CALL
AT&T
T
$183B
| $67.3M | 0.07% |
2,589,094
-768,416
| -23% | -$19.5M |
|
271
PUT
American Express
AXP
$219B
| $67M | 0.07% |
963,800
+282,500
| +41% | +$20.6M |
|
272
Ally Financial
ALLY
$12.6B
| $66.9M | 0.07% |
3,589,974
+3,095,500
| +626% | +$61.3M |
|
273
PUT
UnitedHealth
UNH
$337B
| $66.9M | 0.07% |
568,600
-247,300
| -30% | -$28.9M |
|
274
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $66.9M | 0.07% |
2,607,800
+1,523,800
| +141% | +$38.7M |
|
275
PG&E
PCG
$29B
| $66.2M | 0.07% |
1,245,163
+21,022
| +2% | +$1.12M |
|
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's Q4 2015 filing shows 530 new, 3,840 increased, 2,878 reduced and 539 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,579,180 shares worth $100M. The largest sale was iShares Russell 2000 ETF, an estimated $857M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 76% a quarter earlier, followed by Financials and Energy.
- 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 539 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.