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 | |
|---|---|---|---|---|---|---|
|
PXD
851
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.02% |
127,690
+91,194
| +250% | +$12.5M |
|
852
Cintas
CTAS
$84.4B
| $16M | 0.02% |
701,436
+188,872
| +37% | +$4.3M |
|
853
CALL
United Rentals
URI
$70.2B
| $16M | 0.02% |
220,000
-66,000
| -23% | -$4.77M |
|
854
Cedar Fair
FUN
$1.8B
| $15.9M | 0.02% |
285,252
-18,143
| -6% | -$1.01M |
|
855
ArcelorMittal
MT
$50.9B
| $15.9M | 0.02% |
1,650,731
+963,042
| +140% | +$11.2M |
|
856
Hewlett Packard
HPE
$63.8B
| $15.9M | 0.02% |
+1,801,024
| New | +$15.1M |
|
857
PUT
Dollar General
DG
$27.2B
| $15.9M | 0.02% |
221,000
-12,100
| -5% | -$821K |
|
858
PUT
Consolidated Edison
ED
$41.1B
| $15.8M | 0.02% |
246,600
+23,700
| +11% | +$1.52M |
|
859
Cable One
CABO
$224M
| $15.8M | 0.02% |
36,519
-19
| -0.1% | -$8.4K |
|
860
CALL
Travelers Companies
TRV
$81.4B
| $15.7M | 0.02% |
139,400
-1,300
| -0.9% | -$144K |
|
861
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $15.7M | 0.02% |
464,178
-295,711
| -39% | -$10.3M |
|
|
EMC
862
CALL
DELISTED
EMC CORPORATION
EMC
| $15.7M | 0.02% |
611,000
-638,200
| -51% | -$16.6M |
|
|
863
PUT
United Rentals
URI
$70.2B
| $15.7M | 0.02% |
215,900
-133,700
| -38% | -$9.66M |
|
|
SLCA
864
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.7M | 0.02% |
836,100
-4,900
| -0.6% | -$91.7K |
|
865
Chord Energy
CHRD
$7.42B
| $15.7M | 0.02% |
2,124,503
-71,587
| -3% | -$765K |
|
866
Lam Research
LRCX
$365B
| $15.6M | 0.02% |
1,969,340
+806,840
| +69% | +$6.07M |
|
867
General Mills
GIS
$19.5B
| $15.6M | 0.02% |
271,029
-336,114
| -55% | -$19.3M |
|
868
TJX Companies
TJX
$173B
| $15.6M | 0.02% |
440,274
+40,266
| +10% | +$1.43M |
|
869
CALL
Honeywell
HON
$77.9B
| $15.5M | 0.02% |
166,489
-16,582
| -9% | -$1.52M |
|
|
DCP
870
DELISTED
DCP Midstream, LP
DCP
| $15.5M | 0.02% |
628,006
-414,014
| -40% | -$10.7M |
|
871
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $15.5M | 0.02% |
310,700
-16,900
| -5% | -$901K |
|
|
AVP
872
DELISTED
Avon Products, Inc.
AVP
| $15.5M | 0.02% |
3,816,325
+1,825,542
| +92% | +$6.7M |
|
|
EEP
873
DELISTED
Enbridge Energy Partners
EEP
| $15.4M | 0.02% |
669,354
+547,655
| +450% | +$13.7M |
|
874
Simon Property Group
SPG
$75.1B
| $15.4M | 0.02% |
79,407
-67,540
| -46% | -$13.1M |
|
875
CALL
Eaton
ETN
$155B
| $15.4M | 0.02% |
295,600
-123,200
| -29% | -$6.67M |
|
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.