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 | |
|---|---|---|---|---|---|---|
1101
Petrobras
PBR
$116B
| $10.7M | 0.01% |
2,480,546
-3,165,028
| -56% | -$15.4M |
|
1102
CALL
Royal Caribbean
RCL
$81.8B
| $10.7M | 0.01% |
105,400
+63,500
| +152% | +$6.05M |
|
1103
PUT
NextEra Energy
NEE
$185B
| $10.7M | 0.01% |
410,400
+14,400
| +4% | +$364K |
|
|
1104
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $10.7M | 0.01% |
211,000
+110,900
| +111% | +$5.51M |
|
1105
PUT
Tapestry
TPR
$29.8B
| $10.6M | 0.01% |
324,000
-54,500
| -14% | -$1.7M |
|
|
RDS.A
1106
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.01% |
231,600
+155,400
| +204% | +$7.8M |
|
1107
PUT
American Electric Power
AEP
$72.7B
| $10.6M | 0.01% |
181,700
+13,900
| +8% | +$788K |
|
1108
Dollar General
DG
$27.2B
| $10.6M | 0.01% |
147,140
-4,566
| -3% | -$310K |
|
1109
CALL
CF Industries
CF
$18.4B
| $10.6M | 0.01% |
258,800
-31,200
| -11% | -$1.47M |
|
1110
PUT
First Solar
FSLR
$22.1B
| $10.6M | 0.01% |
160,000
-1,500
| -0.9% | -$84.1K |
|
1111
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $10.5M | 0.01% |
19,900
-10,845
| -35% | -$6.46M |
|
1112
CALL
Hartford Financial Services
HIG
$38.4B
| $10.5M | 0.01% |
241,700
+2,300
| +1% | +$105K |
|
|
PCL
1113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.5M | 0.01% |
219,129
-273,909
| -56% | -$12.4M |
|
1114
CALL
FirstEnergy
FE
$28.5B
| $10.5M | 0.01% |
329,400
+69,800
| +27% | +$2.19M |
|
|
CTCT
1115
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.4M | 0.01% |
357,282
+339,919
| +1,958% | +$9.8M |
|
1116
Cognizant
CTSH
$22.3B
| $10.4M | 0.01% |
173,995
+18,205
| +12% | +$1.17M |
|
1117
iShares Silver Trust
SLV
$28.3B
| $10.4M | 0.01% |
790,991
+147,511
| +23% | +$2.08M |
|
|
UFS
1118
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.4M | 0.01% |
282,181
+18,224
| +7% | +$722K |
|
1119
Element Solutions
ESI
$9.22B
| $10.4M | 0.01% |
812,318
+805,542
| +11,888% | +$9.79M |
|
|
EV
1120
DELISTED
Eaton Vance Corp.
EV
| $10.4M | 0.01% |
319,992
+70,562
| +28% | +$2.47M |
|
1121
iShares MSCI South Africa ETF
EZA
$533M
| $10.4M | 0.01% |
221,901
+3,120
| +1% | +$169K |
|
1122
PUT
Rio Tinto
RIO
$150B
| $10.4M | 0.01% |
355,900
+89,100
| +33% | +$3.01M |
|
|
RDS.B
1123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.3M | 0.01% |
224,826
+30,501
| +16% | +$1.54M |
|
|
TCP
1124
DELISTED
TC Pipelines LP
TCP
| $10.3M | 0.01% |
207,577
+29,453
| +17% | +$1.46M |
|
1125
American Financial Group
AFG
$12B
| $10.3M | 0.01% |
143,133
+49,298
| +53% | +$3.55M |
|
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.