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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.4B
| $88.5M | 0.09% |
695,419
-72,787
| -9% | -$8.74M |
|
202
iShares S&P 100 ETF
OEF
$19.8B
| $88.4M | 0.09% |
970,117
+803,607
| +483% | +$73.7M |
|
203
PUT
SLB Ltd
SLB
$77.8B
| $88.1M | 0.09% |
1,263,300
+311,000
| +33% | +$23.3M |
|
204
CALL
Johnson & Johnson
JNJ
$635B
| $88M | 0.09% |
857,100
-28,300
| -3% | -$2.85M |
|
205
PUT
Cisco
CSCO
$450B
| $87.9M | 0.09% |
3,235,700
+71,400
| +2% | +$1.97M |
|
206
PUT
IBM
IBM
$202B
| $87.7M | 0.09% |
666,302
-25,104
| -4% | -$3.37M |
|
207
CALL
Kinder Morgan
KMI
$73.1B
| $86.7M | 0.09% |
5,810,465
+2,095,560
| +56% | +$49.9M |
|
208
Deutsche Bank
DB
$66.3B
| $86.5M | 0.09% |
3,952,406
+610,243
| +18% | +$14.5M |
|
209
CVS Health
CVS
$137B
| $86.3M | 0.09% |
882,450
-12,935
| -1% | -$1.27M |
|
210
iShares MSCI South Korea ETF
EWY
$21.7B
| $85.7M | 0.09% |
1,726,299
+23,036
| +1% | +$1.21M |
|
211
iShares Core US Aggregate Bond ETF
AGG
$138B
| $85.6M | 0.09% |
792,709
-17,790
| -2% | -$1.94M |
|
212
CALL
American Airlines Group
AAL
$9.58B
| $85.4M | 0.09% |
2,015,600
-1,285,400
| -39% | -$55.7M |
|
213
PUT
American International
AIG
$41.9B
| $85.3M | 0.09% |
1,376,300
-159,800
| -10% | -$9.75M |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $85M | 0.08% |
3,049,315
+54,300
| +2% | +$1.55M |
|
215
Medtronic
MDT
$107B
| $85M | 0.08% |
1,104,511
+194,948
| +21% | +$14.7M |
|
|
MON
216
CALL
DELISTED
Monsanto Co
MON
| $83.9M | 0.08% |
851,600
+307,800
| +57% | +$28.9M |
|
217
Vanguard Total Bond Market
BND
$157B
| $83.5M | 0.08% |
1,033,731
+58,403
| +6% | +$4.75M |
|
|
AGN
218
CALL
DELISTED
Allergan plc
AGN
| $83.2M | 0.08% |
266,303
+127,680
| +92% | +$38M |
|
219
Procter & Gamble
PG
$343B
| $82.9M | 0.08% |
1,043,917
-108,932
| -9% | -$8.32M |
|
220
Apollo Global Management
APO
$70.7B
| $82.7M | 0.08% |
5,449,494
+2,935,357
| +117% | +$50.2M |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $82.3M | 0.08% |
2,240,528
+75,540
| +3% | +$2.83M |
|
222
Oracle
ORCL
$331B
| $81.9M | 0.08% |
2,241,871
-5,712
| -0.3% | -$218K |
|
223
iShares Core S&P 500 ETF
IVV
$876B
| $81.6M | 0.08% |
398,343
+29,976
| +8% | +$6.19M |
|
224
Invesco
IVZ
$13.3B
| $81.5M | 0.08% |
2,433,951
+223,361
| +10% | +$7.32M |
|
225
VanEck Oil Services ETF
OIH
$2.06B
| $81.2M | 0.08% |
153,538
-116,866
| -43% | -$69.6M |
|
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.