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 | |
|---|---|---|---|---|---|---|
701
iShares US Home Construction ETF
ITB
$2.35B
| $22M | 0.02% |
812,229
+78,947
| +11% | +$2.18M |
|
|
P
702
DELISTED
Pandora Media Inc
P
| $22M | 0.02% |
1,640,041
+1,505,498
| +1,119% | +$22.4M |
|
703
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $21.9M | 0.02% |
402,600
+86,900
| +28% | +$4.5M |
|
704
PUT
eBay
EBAY
$50.3B
| $21.9M | 0.02% |
798,000
+539,300
| +208% | +$14.9M |
|
705
iShares MSCI ACWI ETF
ACWI
$32.5B
| $21.9M | 0.02% |
392,423
+389,481
| +13,239% | +$22.3M |
|
706
PUT
iShares Silver Trust
SLV
$28.3B
| $21.9M | 0.02% |
1,657,400
-27,800
| -2% | -$392K |
|
|
OKS
707
DELISTED
Oneok Partners LP
OKS
| $21.9M | 0.02% |
725,191
+206,554
| +40% | +$6.27M |
|
708
PUT
PNC Financial Services
PNC
$99.6B
| $21.8M | 0.02% |
228,900
-57,000
| -20% | -$5.29M |
|
|
MBLY
709
DELISTED
Mobileye N.V.
MBLY
| $21.7M | 0.02% |
514,033
+456,018
| +786% | +$20.4M |
|
710
Commault Systems
CVLT
$6.19B
| $21.7M | 0.02% |
552,168
+111,679
| +25% | +$4.36M |
|
711
CALL
Valero Energy
VLO
$90.5B
| $21.6M | 0.02% |
304,900
-681,000
| -69% | -$46.4M |
|
712
Hubbell
HUBB
$26.3B
| $21.5M | 0.02% |
+212,386
| New | +$21.7M |
|
713
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $21.4M | 0.02% |
296,600
-34,500
| -10% | -$2.44M |
|
|
NPBC
714
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $21.3M | 0.02% |
1,726,659
+786,023
| +84% | +$9.62M |
|
715
American Tower
AMT
$77.7B
| $21.2M | 0.02% |
219,060
-76,022
| -26% | -$7.41M |
|
716
CALL
Newmont
NEM
$98.5B
| $21M | 0.02% |
1,164,700
-121,400
| -9% | -$2.23M |
|
|
APC
717
DELISTED
Anadarko Petroleum
APC
| $21M | 0.02% |
431,251
+13,591
| +3% | +$832K |
|
718
iShares US Transportation ETF
IYT
$2.32B
| $20.9M | 0.02% |
621,080
+3,696
| +0.6% | +$133K |
|
719
CALL
Emerson Electric
EMR
$83.6B
| $20.8M | 0.02% |
435,800
+136,600
| +46% | +$6.5M |
|
|
P
720
CALL
DELISTED
Pandora Media Inc
P
| $20.8M | 0.02% |
1,548,200
+795,100
| +106% | +$11.8M |
|
721
Las Vegas Sands
LVS
$31.6B
| $20.7M | 0.02% |
472,664
-107,515
| -19% | -$4.89M |
|
722
PUT
MGM Resorts International
MGM
$11.8B
| $20.6M | 0.02% |
905,900
+112,200
| +14% | +$2.48M |
|
723
CALL
Applied Materials
AMAT
$410B
| $20.5M | 0.02% |
1,098,200
-757,700
| -41% | -$13.2M |
|
724
STAG Industrial
STAG
$7.77B
| $20.5M | 0.02% |
1,108,970
+27,254
| +3% | +$531K |
|
725
PUT
Skyworks Solutions
SWKS
$9.54B
| $20.3M | 0.02% |
263,600
+5,400
| +2% | +$432K |
|
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.