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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$79.1B
| $114M | 0.11% |
4,023,752
+649,722
| +19% | +$19.6M |
|
152
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $113M | 0.11% |
5,474,800
+551,300
| +11% | +$12.8M |
|
|
153
CALL
Comcast
CMCSA
$79.1B
| $113M | 0.11% |
4,006,800
+2,600
| +0.1% | +$78.3K |
|
154
iShares MSCI EAFE ETF
EFA
$76.4B
| $113M | 0.11% |
1,919,361
+786,776
| +69% | +$47.4M |
|
155
Meta Platforms (Facebook)
META
$1.51T
| $112M | 0.11% |
1,073,112
+266,175
| +33% | +$27.3M |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $112M | 0.11% |
3,425,888
-1,739,969
| -34% | -$59.9M |
|
157
PUT
General Motors
GM
$74.7B
| $112M | 0.11% |
3,290,800
+150,600
| +5% | +$5.23M |
|
158
IBM
IBM
$202B
| $112M | 0.11% |
849,870
-369,647
| -30% | -$49.7M |
|
159
Williams Companies
WMB
$90.5B
| $111M | 0.11% |
4,313,065
+2,545,303
| +144% | +$88.9M |
|
160
Intel
INTC
$466B
| $109M | 0.11% |
3,173,979
-722,717
| -19% | -$24.4M |
|
161
Costco
COST
$415B
| $109M | 0.11% |
672,318
+51,440
| +8% | +$8.13M |
|
162
SLB Ltd
SLB
$77.8B
| $108M | 0.11% |
1,549,028
-267,805
| -15% | -$20.1M |
|
163
CALL
Baidu
BIDU
$35.8B
| $108M | 0.11% |
570,800
-34,400
| -6% | -$6.34M |
|
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $107M | 0.11% |
2,561,748
-2,323,009
| -48% | -$100M |
|
165
Visa
V
$677B
| $107M | 0.11% |
1,380,614
+7,299
| +0.5% | +$565K |
|
166
iShares MSCI Japan ETF
EWJ
$21.7B
| $107M | 0.11% |
2,207,525
-58,786
| -3% | -$2.89M |
|
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $107M | 0.11% |
2,012,251
-2,969,123
| -60% | -$159M |
|
|
WPZ
168
DELISTED
Williams Partners L.P.
WPZ
| $106M | 0.11% |
3,819,090
-6,932,319
| -64% | -$208M |
|
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $106M | 0.11% |
4,899,304
+1,272,728
| +35% | +$27.6M |
|
170
CALL
United States Oil Fund
USO
$2.45B
| $105M | 0.1% |
1,193,625
+663,937
| +125% | +$70.7M |
|
171
iShares China Large-Cap ETF
FXI
$4.31B
| $103M | 0.1% |
2,923,304
+2,239,477
| +327% | +$84.2M |
|
172
Alphabet (Google) Class A
GOOGL
$3.91T
| $100M | 0.1% |
+2,579,180
| New | +$95.5M |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $100M | 0.1% |
540,345
+82,784
| +18% | +$15.4M |
|
174
PUT
Nike
NKE
$61.9B
| $100M | 0.1% |
1,600,300
+150,700
| +10% | +$9.72M |
|
175
Blackstone
BX
$104B
| $99.7M | 0.1% |
3,410,385
-3,263,404
| -49% | -$104M |
|
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.