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 | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$16.9B
| $61.3M | 0.06% |
1,633,148
-466,106
| -22% | -$18.2M |
|
|
TWC
302
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61.1M | 0.06% |
329,300
+37,000
| +13% | +$6.86M |
|
303
Fidelity National Information Services
FIS
$21.5B
| $61.1M | 0.06% |
1,007,591
+107,851
| +12% | +$7.13M |
|
304
CALL
Verizon
VZ
$194B
| $61M | 0.06% |
1,320,700
-100,900
| -7% | -$4.58M |
|
305
PUT
Coca-Cola
KO
$354B
| $60.3M | 0.06% |
1,404,100
-2,645,900
| -65% | -$112M |
|
306
Kraft Heinz
KHC
$30.4B
| $60.2M | 0.06% |
827,719
+129,745
| +19% | +$9.57M |
|
|
HES
307
DELISTED
Hess
HES
| $60.1M | 0.06% |
1,239,157
+34,536
| +3% | +$1.96M |
|
308
NextEra Energy
NEE
$187B
| $59.8M | 0.06% |
2,301,188
+677,712
| +42% | +$17.1M |
|
|
MTGE
309
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $59.8M | 0.06% |
4,280,861
+20,136
| +0.5% | +$296K |
|
310
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $59.6M | 0.06% |
1,485,968
-6,416
| -0.4% | -$262K |
|
311
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $59.3M | 0.06% |
1,735,809
+276,011
| +19% | +$9.81M |
|
312
PUT
PepsiCo
PEP
$186B
| $59.3M | 0.06% |
593,600
+202,500
| +52% | +$20.2M |
|
313
PUT
Valero Energy
VLO
$89.8B
| $59.2M | 0.06% |
837,900
+114,100
| +16% | +$7.77M |
|
314
Applied Materials
AMAT
$426B
| $58.8M | 0.06% |
3,147,588
+1,026,864
| +48% | +$17.8M |
|
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $58.8M | 0.06% |
555,485
+311,996
| +128% | +$33.6M |
|
316
Citizens Financial Group
CFG
$30.4B
| $58.5M | 0.06% |
2,231,755
+237,274
| +12% | +$5.97M |
|
317
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $58.4M | 0.06% |
1,532,113
-24,628
| -2% | -$972K |
|
318
Royal Bank of Canada
RY
$291B
| $58.1M | 0.06% |
1,088,665
+67,016
| +7% | +$3.76M |
|
|
DD
319
CALL
DELISTED
Du Pont De Nemours E I
DD
| $57.8M | 0.06% |
867,900
+227,100
| +35% | +$14.4M |
|
|
FNFG
320
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $57.2M | 0.06% |
5,272,426
+4,633,578
| +725% | +$49.4M |
|
321
CALL
3M
MMM
$89B
| $57.2M | 0.06% |
453,762
-107,162
| -19% | -$13.8M |
|
322
PUT
Prudential Financial
PRU
$41.7B
| $56.7M | 0.06% |
696,400
+360,900
| +108% | +$29.8M |
|
323
CALL
AbbVie
ABBV
$458B
| $56.7M | 0.06% |
956,480
-37,220
| -4% | -$2.14M |
|
|
CNL
324
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $56.6M | 0.06% |
1,084,613
+976,443
| +903% | +$50.7M |
|
325
PUT
Oracle
ORCL
$331B
| $56.6M | 0.06% |
1,548,500
+407,300
| +36% | +$15.6M |
|
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.