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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $164M | 0.16% |
2,030,537
+1,489,987
| +276% | +$124M |
|
102
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $163M | 0.16% |
2,169,300
+787,200
| +57% | +$58.8M |
|
103
PUT
Morgan Stanley
MS
$337B
| $160M | 0.16% |
5,033,000
+535,800
| +12% | +$17.8M |
|
104
PUT
Netflix
NFLX
$292B
| $159M | 0.16% |
13,886,000
+842,000
| +6% | +$9.62M |
|
105
Johnson & Johnson
JNJ
$635B
| $158M | 0.16% |
1,540,957
-165,191
| -10% | -$16.6M |
|
|
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $156M | 0.16% |
2,258,789
+2,169,242
| +2,422% | +$155M |
|
|
107
CALL
Bank of America
BAC
$435B
| $156M | 0.16% |
9,255,500
-2,077,800
| -18% | -$35.1M |
|
108
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $153M | 0.15% |
3,917,200
+1,314,600
| +51% | +$52.2M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $153M | 0.15% |
3,872,336
+3,177,745
| +457% | +$132M |
|
110
Vanguard FTSE Europe ETF
VGK
$30B
| $150M | 0.15% |
2,998,662
-143,181
| -5% | -$7.32M |
|
111
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $149M | 0.15% |
1,235,825
-215,050
| -15% | -$30.6M |
|
112
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $146M | 0.15% |
576,200
+237,300
| +70% | +$61.8M |
|
113
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $146M | 0.15% |
4,806,600
+2,155,800
| +81% | +$71M |
|
114
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $146M | 0.15% |
7,036,400
-524,100
| -7% | -$12.2M |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $145M | 0.14% |
6,957,783
+94,979
| +1% | +$2M |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $145M | 0.14% |
6,775,380
+2,760,458
| +69% | +$59.4M |
|
117
Brookfield
BN
$102B
| $142M | 0.14% |
12,879,717
-139,246
| -1% | -$1.63M |
|
118
CALL
GE Aerospace
GE
$367B
| $142M | 0.14% |
949,287
-51,039
| -5% | -$7.25M |
|
119
PUT
Pfizer
PFE
$140B
| $141M | 0.14% |
4,609,142
-4,103,960
| -47% | -$129M |
|
120
Air Products & Chemicals
APD
$66.3B
| $141M | 0.14% |
1,168,702
+947,623
| +429% | +$119M |
|
|
121
PUT
DuPont de Nemours
DD
$18.6B
| $134M | 0.13% |
1,027,678
-285,223
| -22% | -$36.6M |
|
122
PUT
Procter & Gamble
PG
$343B
| $134M | 0.13% |
1,681,600
-795,200
| -32% | -$60.8M |
|
|
123
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $133M | 0.13% |
1,102,725
-116,500
| -10% | -$16.6M |
|
124
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $133M | 0.13% |
1,247,900
+518,200
| +71% | +$55.6M |
|
125
CALL
Wells Fargo
WFC
$261B
| $132M | 0.13% |
2,434,900
-43,300
| -2% | -$2.35M |
|
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.