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 | |
|---|---|---|---|---|---|---|
1976
Xylem
XYL
$28.5B
| $3.51M | ﹤0.01% |
96,078
+7,894
| +9% | +$285K |
|
1977
CALL
AutoNation
AN
$7.69B
| $3.5M | ﹤0.01% |
58,700
+58,500
| +29,250% | +$3.62M |
|
1978
CALL
Dillards
DDS
$9.21B
| $3.5M | ﹤0.01% |
53,300
-9,300
| -15% | -$749K |
|
1979
Teleflex
TFX
$5.96B
| $3.5M | ﹤0.01% |
26,644
+23,488
| +744% | +$3.05M |
|
1980
Cenovus Energy
CVE
$54.2B
| $3.5M | ﹤0.01% |
277,686
-81,794
| -23% | -$1.21M |
|
1981
IQVIA
IQV
$40.8B
| $3.5M | ﹤0.01% |
50,973
+35,239
| +224% | +$2.41M |
|
1982
Prologis
PLD
$136B
| $3.5M | ﹤0.01% |
81,560
-139,573
| -63% | -$5.89M |
|
1983
PUT
Teck Resources
TECK
$28.2B
| $3.5M | ﹤0.01% |
909,700
-118,800
| -12% | -$589K |
|
1984
Equinix
EQIX
$99.5B
| $3.5M | ﹤0.01% |
11,562
-11,082
| -49% | -$3.24M |
|
1985
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.49M | ﹤0.01% |
68,030
-6,851
| -9% | -$363K |
|
1986
Landstar System
LSTR
$6.03B
| $3.49M | ﹤0.01% |
59,546
+51,882
| +677% | +$3.2M |
|
|
SFR
1987
DELISTED
Starwood Waypoint Homes
SFR
| $3.48M | ﹤0.01% |
153,851
-1,689
| -1% | -$40.1K |
|
1988
CALL
Waste Management
WM
$95B
| $3.47M | ﹤0.01% |
65,100
-63,500
| -49% | -$3.37M |
|
1989
CALL
Freeport-McMoran
FCX
$86.3B
| $3.47M | ﹤0.01% |
511,900
-1,354,300
| -73% | -$12.9M |
|
1990
CALL
Huntsman Corp
HUN
$2.1B
| $3.47M | ﹤0.01% |
304,900
+201,900
| +196% | +$2.39M |
|
1991
ScottsMiracle-Gro
SMG
$4.09B
| $3.46M | ﹤0.01% |
53,664
+45,346
| +545% | +$3.01M |
|
1992
PUT
Marriott International
MAR
$101B
| $3.46M | ﹤0.01% |
51,600
+1,100
| +2% | +$79.6K |
|
1993
PUT
KB Home
KBH
$3.5B
| $3.46M | ﹤0.01% |
280,300
+51,300
| +22% | +$691K |
|
1994
CALL
Cardinal Health
CAH
$53.7B
| $3.46M | ﹤0.01% |
38,700
-4,200
| -10% | -$357K |
|
|
TIME
1995
DELISTED
Time Inc.
TIME
| $3.45M | ﹤0.01% |
219,937
+99,122
| +82% | +$1.7M |
|
1996
Liberty Global Class A
LBTYA
$3.59B
| $3.45M | ﹤0.01% |
93,235
+75,825
| +436% | +$2.86M |
|
1997
PUT
Johnson Controls International
JCI
$85.1B
| $3.44M | ﹤0.01% |
83,085
-96,073
| -54% | -$4.35M |
|
1998
Wintrust Financial
WTFC
$10.7B
| $3.43M | ﹤0.01% |
70,742
+7,297
| +12% | +$372K |
|
|
DCUB
1999
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.43M | ﹤0.01% |
63,965
+63,934
| +206,239% | +$3.52M |
|
2000
Hancock Whitney
HWC
$6.2B
| $3.42M | ﹤0.01% |
136,048
-40,115
| -23% | -$1.09M |
|
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.