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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $44.3M | 0.04% |
1,166,116
+277,283
| +31% | +$10.6M |
|
402
Stellantis
STLA
$16.5B
| $44.1M | 0.04% |
4,833,680
+1,130,024
| +31% | +$10.6M |
|
403
CALL
iShares Silver Trust
SLV
$28.1B
| $44.1M | 0.04% |
3,340,900
+119,300
| +4% | +$1.68M |
|
404
PUT
Visa
V
$677B
| $44.1M | 0.04% |
568,100
-1,376,300
| -71% | -$107M |
|
|
APC
405
CALL
DELISTED
Anadarko Petroleum
APC
| $43.9M | 0.04% |
903,000
+209,400
| +30% | +$12.8M |
|
406
CALL
APA Corp
APA
$12.8B
| $43.4M | 0.04% |
975,400
-66,100
| -6% | -$3.08M |
|
407
PUT
EOG Resources
EOG
$78B
| $43.3M | 0.04% |
612,100
+239,300
| +64% | +$19.4M |
|
|
CBI
408
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $43.2M | 0.04% |
1,109,000
+69,300
| +7% | +$2.88M |
|
409
PUT
Salesforce
CRM
$134B
| $43.1M | 0.04% |
549,200
-23,400
| -4% | -$1.83M |
|
410
CALL
CSX Corp
CSX
$98.6B
| $42.8M | 0.04% |
4,951,800
+1,348,500
| +37% | +$12.2M |
|
|
TTM
411
DELISTED
Tata Motors Limited
TTM
| $42.8M | 0.04% |
1,451,916
+100,396
| +7% | +$2.91M |
|
412
CALL
Hershey
HSY
$35.4B
| $42.7M | 0.04% |
478,800
+429,700
| +875% | +$38.5M |
|
|
BRCM
413
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.7M | 0.04% |
738,400
+1,200
| +0.2% | +$64.6K |
|
414
CALL
Transocean
RIG
$5.92B
| $42.3M | 0.04% |
3,414,100
-102,200
| -3% | -$1.47M |
|
415
PUT
Estee Lauder
EL
$29B
| $42.2M | 0.04% |
479,700
+105,400
| +28% | +$8.98M |
|
416
Honeywell
HON
$77.1B
| $42.2M | 0.04% |
452,986
+106,421
| +31% | +$9.76M |
|
417
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $42.1M | 0.04% |
165,700
-222,500
| -57% | -$57.9M |
|
418
PUT
Halliburton
HAL
$27.9B
| $42.1M | 0.04% |
1,236,500
-420,800
| -25% | -$15.9M |
|
419
PUT
Booking.com
BKNG
$138B
| $42.1M | 0.04% |
825,000
-345,000
| -29% | -$18.2M |
|
420
PUT
3M
MMM
$89B
| $42M | 0.04% |
333,564
-111,946
| -25% | -$14.4M |
|
421
CALL
eBay
EBAY
$48.6B
| $42M | 0.04% |
1,527,800
+1,298,900
| +567% | +$35.9M |
|
422
PUT
Bristol-Myers Squibb
BMY
$127B
| $41.9M | 0.04% |
609,000
-641,100
| -51% | -$42.4M |
|
423
PUT
RTX Corp
RTX
$287B
| $41.7M | 0.04% |
689,149
-127,597
| -16% | -$7.72M |
|
|
WLL
424
DELISTED
Whiting Petroleum Corporation
WLL
| $41.7M | 0.04% |
14,709
+2,154
| +17% | +$10.2M |
|
|
PTLA
425
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $41.4M | 0.04% |
805,436
+204,715
| +34% | +$9.93M |
|
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.