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 | |
|---|---|---|---|---|---|---|
751
CALL
Thermo Fisher Scientific
TMO
$208B
| $18.7M | 0.02% |
132,100
-9,200
| -7% | -$1.23M |
|
|
TRQ
752
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.7M | 0.02% |
740,995
-312,124
| -30% | -$8.45M |
|
|
HOT
753
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.7M | 0.02% |
269,800
+139,200
| +107% | +$9.94M |
|
754
PUT
Wynn Resorts
WYNN
$10.3B
| $18.6M | 0.02% |
268,400
+10,600
| +4% | +$708K |
|
|
EMC
755
PUT
DELISTED
EMC CORPORATION
EMC
| $18.6M | 0.02% |
722,700
-179,500
| -20% | -$4.66M |
|
756
eBay
EBAY
$50.3B
| $18.5M | 0.02% |
674,218
-9,144,673
| -93% | -$253M |
|
757
Popular Inc
BPOP
$10.9B
| $18.5M | 0.02% |
652,527
+51,090
| +8% | +$1.51M |
|
|
HES
758
CALL
DELISTED
Hess
HES
| $18.5M | 0.02% |
381,300
-164,700
| -30% | -$9.35M |
|
|
QIHU
759
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.5M | 0.02% |
253,700
-75,200
| -23% | -$4.74M |
|
|
CBI
760
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.5M | 0.02% |
473,400
-272,600
| -37% | -$11.3M |
|
761
Suncor Energy
SU
$75.6B
| $18.4M | 0.02% |
716,283
-50,503
| -7% | -$1.39M |
|
762
CALL
Marathon Petroleum
MPC
$91.2B
| $18.4M | 0.02% |
354,700
+130,800
| +58% | +$6.85M |
|
763
CALL
Costco
COST
$422B
| $18.4M | 0.02% |
113,800
-63,000
| -36% | -$9.96M |
|
764
PUT
Waste Management
WM
$95.5B
| $18.4M | 0.02% |
344,300
+206,200
| +149% | +$11M |
|
765
PUT
Fluor
FLR
$7.22B
| $18.4M | 0.02% |
389,000
-16,400
| -4% | -$772K |
|
766
CALL
American Electric Power
AEP
$72.7B
| $18.3M | 0.02% |
314,800
-65,600
| -17% | -$3.72M |
|
767
CALL
Cemex
CX
$17.6B
| $18.3M | 0.02% |
3,555,206
+60,370
| +2% | +$353K |
|
768
PUT
Travelers Companies
TRV
$81.4B
| $18.3M | 0.02% |
161,800
+20,500
| +15% | +$2.28M |
|
769
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $18.2M | 0.02% |
374,434
-4,276
| -1% | -$208K |
|
770
Halliburton
HAL
$26.8B
| $18.2M | 0.02% |
534,916
-368,226
| -41% | -$13.9M |
|
771
PUT
CF Industries
CF
$18.4B
| $18.2M | 0.02% |
445,700
-42,700
| -9% | -$2.01M |
|
772
PUT
HSBC
HSBC
$357B
| $18.2M | 0.02% |
516,740
+148,490
| +40% | +$5.24M |
|
773
Freeport-McMoran
FCX
$90.2B
| $18.1M | 0.02% |
2,679,463
-14,140,898
| -84% | -$135M |
|
774
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $18.1M | 0.02% |
912,000
-85,200
| -9% | -$1.7M |
|
|
ERUS
775
DELISTED
iShares MSCI Russia ETF
ERUS
| $18.1M | 0.02% |
812,601
+376,905
| +87% | +$9.46M |
|
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.