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 | |
|---|---|---|---|---|---|---|
501
United States Oil Fund
USO
$2.1B
| $33.1M | 0.03% |
376,515
-738,999
| -66% | -$78.7M |
|
502
CALL
Micron Technology
MU
$983B
| $33.1M | 0.03% |
2,338,700
+60,600
| +3% | +$969K |
|
|
PARA
503
CALL
DELISTED
Paramount Global Class B
PARA
| $32.9M | 0.03% |
698,500
+436,400
| +167% | +$20.5M |
|
504
Willis Towers Watson
WTW
$28.5B
| $32.8M | 0.03% |
255,191
+153,668
| +151% | +$18.2M |
|
505
iShares MSCI Canada ETF
EWC
$6.11B
| $32.8M | 0.03% |
1,526,713
+335,781
| +28% | +$7.8M |
|
506
Scotiabank
BNS
$106B
| $32.8M | 0.03% |
831,695
-153,596
| -16% | -$6.63M |
|
507
Itaú Unibanco
ITUB
$91.7B
| $32.8M | 0.03% |
11,413,368
+363,664
| +3% | +$1.15M |
|
508
PUT
Trip.com Group
TCOM
$28.2B
| $32.8M | 0.03% |
707,100
+114,300
| +19% | +$5.23M |
|
|
ESRX
509
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $32.7M | 0.03% |
373,900
-432,400
| -54% | -$37M |
|
510
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $32.7M | 0.03% |
652,000
-55,100
| -8% | -$2.93M |
|
511
Danaher
DHR
$136B
| $32.5M | 0.03% |
519,831
+144,241
| +38% | +$9.03M |
|
512
PUT
Petrobras
PBR
$117B
| $32.4M | 0.03% |
7,541,200
-880,200
| -10% | -$4.28M |
|
513
PUT
Eli Lilly
LLY
$1.07T
| $32.4M | 0.03% |
384,600
-98,900
| -20% | -$8.21M |
|
514
Union Pacific
UNP
$178B
| $32.4M | 0.03% |
413,940
-5,609
| -1% | -$481K |
|
515
PUT
Zoetis
ZTS
$32.3B
| $32.4M | 0.03% |
675,300
-180,300
| -21% | -$8.15M |
|
516
CALL
Salesforce
CRM
$145B
| $32.3M | 0.03% |
412,000
-8,200
| -2% | -$640K |
|
517
CALL
Altria Group
MO
$122B
| $32.3M | 0.03% |
554,500
+31,400
| +6% | +$1.82M |
|
518
Dollar Tree
DLTR
$23.9B
| $32.2M | 0.03% |
417,588
+25,755
| +7% | +$1.8M |
|
519
3M
MMM
$91.5B
| $32.2M | 0.03% |
255,308
+82,592
| +48% | +$10.6M |
|
520
Four Corners Property Trust
FCPT
$2.86B
| $32.1M | 0.03% |
+1,819,520
| New | +$28.4M |
|
521
CALL
Cigna
CI
$77.1B
| $32.1M | 0.03% |
219,200
+45,900
| +26% | +$6.31M |
|
522
CALL
Duke Energy
DUK
$101B
| $32M | 0.03% |
448,500
+24,800
| +6% | +$1.74M |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $31.8M | 0.03% |
593,595
+57,130
| +11% | +$3.17M |
|
524
PUT
Expedia Group
EXPE
$33.5B
| $31.7M | 0.03% |
255,400
+14,800
| +6% | +$1.87M |
|
525
CALL
Bristol-Myers Squibb
BMY
$128B
| $31.7M | 0.03% |
461,400
-1,588,500
| -77% | -$105M |
|
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.