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 | |
|---|---|---|---|---|---|---|
2001
CALL
Canadian Solar
CSIQ
$963M
| $3.4M | ﹤0.01% |
117,400
+4,700
| +4% | +$108K |
|
2002
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$103M
| $3.4M | ﹤0.01% |
186,038
-79,043
| -30% | -$1.52M |
|
|
BBBY
2003
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.4M | ﹤0.01% |
70,470
+28,299
| +67% | +$1.57M |
|
2004
Henry Schein
HSIC
$9.86B
| $3.4M | ﹤0.01% |
54,779
+44,449
| +430% | +$2.64M |
|
2005
PUT
Dillards
DDS
$9.25B
| $3.4M | ﹤0.01% |
51,700
-8,400
| -14% | -$676K |
|
2006
Royal Gold
RGLD
$16.9B
| $3.4M | ﹤0.01% |
93,141
+29,116
| +45% | +$1.22M |
|
|
PSXP
2007
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.4M | ﹤0.01% |
55,287
-25,245
| -31% | -$1.46M |
|
|
AKS
2008
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.39M | ﹤0.01% |
1,513,500
-51,300
| -3% | -$129K |
|
2009
PUT
Polaris
PII
$3.82B
| $3.37M | ﹤0.01% |
39,200
-42,700
| -52% | -$4.53M |
|
|
EXPR
2010
DELISTED
Express, Inc.
EXPR
| $3.37M | ﹤0.01% |
9,745
+6,757
| +226% | +$2.44M |
|
2011
Lennox International
LII
$15.1B
| $3.37M | ﹤0.01% |
26,952
+25,093
| +1,350% | +$3.23M |
|
2012
VanEck Pharmaceutical ETF
PPH
$989M
| $3.37M | ﹤0.01% |
51,541
-491
| -0.9% | -$31.7K |
|
2013
CALL
iShares MSCI Germany ETF
EWG
$1.57B
| $3.37M | ﹤0.01% |
128,500
+8,300
| +7% | +$220K |
|
|
QVCGA
2014
DELISTED
QVC Group Inc Series A
QVCGA
| $3.36M | ﹤0.01% |
2,536
+345
| +16% | +$452K |
|
2015
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $3.36M | ﹤0.01% |
120,078
-46,525
| -28% | -$1.62M |
|
|
2016
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.36M | ﹤0.01% |
66,500
-100,500
| -60% | -$5M |
|
2017
Oil States International
OIS
$471M
| $3.35M | ﹤0.01% |
123,108
+53,754
| +78% | +$1.6M |
|
2018
Arch Capital
ACGL
$36.5B
| $3.35M | ﹤0.01% |
144,177
+136,782
| +1,850% | +$3.36M |
|
2019
Choice Hotels
CHH
$5.25B
| $3.35M | ﹤0.01% |
66,520
+63,401
| +2,033% | +$3.24M |
|
2020
Vornado Realty Trust
VNO
$7.78B
| $3.35M | ﹤0.01% |
41,428
-73,964
| -64% | -$5.83M |
|
|
VMW
2021
DELISTED
VMware, Inc
VMW
| $3.35M | ﹤0.01% |
59,169
-4,009
| -6% | -$249K |
|
|
ONIT
2022
Onity Group
ONIT
$348M
| $3.35M | ﹤0.01% |
32,001
-3,436
| -10% | -$360K |
|
2023
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
| $3.34M | ﹤0.01% |
29,554
+3,756
| +15% | +$404K |
|
|
SCHW
2024
CALL
Charles Schwab
SCHW
$184B
| $3.34M | ﹤0.01% |
101,400
-24,700
| -20% | -$782K |
|
2025
CALL
Cirrus Logic
CRUS
$6.86B
| $3.34M | ﹤0.01% |
113,000
+14,900
| +15% | +$463K |
|
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.