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 | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$7.19B
| $28.2M | 0.03% |
229,492
+20,218
| +10% | +$2.46M |
|
577
CALL
Blackstone
BX
$106B
| $28.2M | 0.03% |
963,900
-94,230
| -9% | -$3M |
|
578
Valero Energy
VLO
$89.5B
| $28.1M | 0.03% |
397,737
-190,645
| -32% | -$13M |
|
579
Nabors Industries
NBR
$1.19B
| $28.1M | 0.03% |
66,045
-15,719
| -19% | -$7.72M |
|
580
Illinois Tool Works
ITW
$82.2B
| $27.9M | 0.03% |
300,983
+94,008
| +45% | +$8.53M |
|
581
Coca-Cola
KO
$361B
| $27.9M | 0.03% |
648,847
+15,084
| +2% | +$640K |
|
|
TIF
582
PUT
DELISTED
Tiffany & Co.
TIF
| $27.8M | 0.03% |
364,800
+189,300
| +108% | +$14.8M |
|
583
CALL
Cognizant
CTSH
$22.4B
| $27.8M | 0.03% |
463,400
+138,500
| +43% | +$8.93M |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $27.8M | 0.03% |
699,422
+348,178
| +99% | +$14.6M |
|
585
PUT
Lockheed Martin
LMT
$134B
| $27.7M | 0.03% |
127,700
+15,900
| +14% | +$3.45M |
|
586
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $27.7M | 0.03% |
661,000
+70,900
| +12% | +$3.07M |
|
587
Blackrock
BLK
$163B
| $27.7M | 0.03% |
81,221
-1,755
| -2% | -$597K |
|
|
TWTR
588
CALL
DELISTED
Twitter, Inc.
TWTR
| $27.6M | 0.03% |
1,193,600
+243,300
| +26% | +$6.49M |
|
589
CALL
Visa
V
$691B
| $27.6M | 0.03% |
355,800
-24,800
| -7% | -$1.92M |
|
|
BHI
590
DELISTED
Baker Hughes
BHI
| $27.5M | 0.03% |
596,733
+120,478
| +25% | +$6.17M |
|
591
Mastercard
MA
$489B
| $27.5M | 0.03% |
282,409
+5,972
| +2% | +$585K |
|
592
CALL
Iron Mountain
IRM
$37.6B
| $27.5M | 0.03% |
1,017,140
+193,300
| +23% | +$5.67M |
|
|
SNDK
593
PUT
DELISTED
SANDISK CORP
SNDK
| $27.5M | 0.03% |
361,400
+30,300
| +9% | +$2.22M |
|
594
Magna International
MGA
$17.9B
| $27.4M | 0.03% |
678,078
+579,853
| +590% | +$27M |
|
|
CRZO
595
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.4M | 0.03% |
924,586
+5,294
| +0.6% | +$194K |
|
596
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $27.3M | 0.03% |
546,095
-2,124,100
| -80% | -$113M |
|
597
CALL
Colgate-Palmolive
CL
$73.8B
| $27.3M | 0.03% |
410,400
+5,200
| +1% | +$346K |
|
|
AMTG
598
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $27.2M | 0.03% |
2,276,924
+262,479
| +13% | +$3.35M |
|
599
CenterPoint Energy
CNP
$28.9B
| $27.2M | 0.03% |
1,480,264
-1,494,851
| -50% | -$26.5M |
|
600
PUT
Philip Morris
PM
$304B
| $27.1M | 0.03% |
308,700
-54,700
| -15% | -$4.75M |
|
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.