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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$194B
| $99M | 0.1% |
2,143,003
+161,392
| +8% | +$7.33M |
|
177
CALL
Cisco
CSCO
$450B
| $99M | 0.1% |
3,645,200
+905,200
| +33% | +$25M |
|
178
Rithm Capital
RITM
$5.09B
| $97.8M | 0.1% |
8,042,852
+162,259
| +2% | +$2M |
|
179
CALL
Qualcomm
QCOM
$176B
| $97.8M | 0.1% |
1,956,100
+891,300
| +84% | +$47.6M |
|
180
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $97.3M | 0.1% |
697,853
-3,000
| -0.4% | -$425K |
|
181
iShares Russell 1000 Value ETF
IWD
$82B
| $97.2M | 0.1% |
993,238
+793,844
| +398% | +$78.8M |
|
182
ConocoPhillips
COP
$147B
| $97.2M | 0.1% |
2,081,411
+209,675
| +11% | +$11M |
|
183
PUT
MetLife
MET
$61B
| $96.8M | 0.1% |
2,251,742
+198,819
| +10% | +$8.74M |
|
184
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $95.9M | 0.1% |
4,596,226
-8,216,774
| -64% | -$173M |
|
185
PUT
Deere & Co
DE
$170B
| $95.4M | 0.1% |
1,251,000
-66,600
| -5% | -$5.15M |
|
186
Alphabet (Google) Class C
GOOG
$3.9T
| $94.8M | 0.09% |
2,497,260
-3,969,160
| -61% | -$142M |
|
|
DIVC
187
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $94.7M | 0.09% |
3,793,151
+1,715,753
| +83% | +$41.7M |
|
188
Altria Group
MO
$122B
| $94.5M | 0.09% |
1,622,693
-204,463
| -11% | -$11.8M |
|
189
Walt Disney
DIS
$165B
| $94.4M | 0.09% |
898,078
+7,621
| +0.9% | +$849K |
|
190
iShares MSCI Brazil ETF
EWZ
$9.05B
| $93.6M | 0.09% |
4,528,374
-183,581
| -4% | -$4.27M |
|
191
PUT
Johnson & Johnson
JNJ
$635B
| $93.4M | 0.09% |
909,700
-112,400
| -11% | -$11.3M |
|
192
PUT
Baidu
BIDU
$35.8B
| $92.5M | 0.09% |
489,300
-9,200
| -2% | -$1.7M |
|
193
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $92.5M | 0.09% |
766,700
-2,538,200
| -77% | -$309M |
|
|
194
CALL
Goldman Sachs
GS
$313B
| $91M | 0.09% |
505,000
-39,400
| -7% | -$7.32M |
|
195
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $90.4M | 0.09% |
850,000
-807,649
| -49% | -$86.7M |
|
|
WBA
196
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $90.3M | 0.09% |
1,060,700
-110,400
| -9% | -$9.38M |
|
197
CALL
Chevron
CVX
$388B
| $89.2M | 0.09% |
991,100
-138,400
| -12% | -$12.5M |
|
198
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $88.8M | 0.09% |
2,933,400
+663,000
| +29% | +$21.8M |
|
199
W.R. Berkley
WRB
$28B
| $88.7M | 0.09% |
5,467,865
+205,933
| +4% | +$3.36M |
|
200
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $88.6M | 0.09% |
785,400
+50,100
| +7% | +$5.44M |
|
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.