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 | |
|---|---|---|---|---|---|---|
2276
BorgWarner
BWA
$12.8B
| $2.44M | ﹤0.01% |
64,249
-97,730
| -60% | -$3.67M |
|
2277
BWX Technologies
BWXT
$14.4B
| $2.44M | ﹤0.01% |
76,846
-3,385
| -4% | -$99.7K |
|
2278
Dick's Sporting Goods
DKS
$18.4B
| $2.44M | ﹤0.01% |
69,001
+31,474
| +84% | +$1.32M |
|
2279
Essex Property Trust
ESS
$19.1B
| $2.42M | ﹤0.01% |
10,130
-21,966
| -68% | -$5.05M |
|
|
CEQP
2280
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.42M | ﹤0.01% |
116,577
+101,909
| +695% | +$2.31M |
|
|
WPXP
2281
DELISTED
WPX Energy, Inc.
WPXP
| $2.42M | ﹤0.01% |
77,033
-159,217
| -67% | -$6.19M |
|
2282
PUT
Invesco
IVZ
$12.4B
| $2.42M | ﹤0.01% |
72,300
-17,300
| -19% | -$567K |
|
|
CIE
2283
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $2.42M | ﹤0.01% |
29,873
+260
| +0.9% | +$28.6K |
|
2284
PUT
American Eagle Outfitters
AEO
$2.94B
| $2.42M | ﹤0.01% |
155,900
+20,200
| +15% | +$316K |
|
|
HACW
2285
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $2.42M | ﹤0.01% |
90,000
| – | – |
|
|
HEP
2286
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.42M | ﹤0.01% |
77,565
-11,452
| -13% | -$370K |
|
2287
Brookfield Renewable
BEP
$9.6B
| $2.41M | ﹤0.01% |
173,190
-24,796
| -13% | -$341K |
|
2288
PUT
Ares Capital
ARCC
$13.4B
| $2.41M | ﹤0.01% |
+168,900
| New | +$2.56M |
|
2289
Western Union
WU
$2.53B
| $2.4M | ﹤0.01% |
134,209
-30,377
| -18% | -$574K |
|
2290
Edwards Lifesciences
EW
$49.4B
| $2.4M | ﹤0.01% |
91,284
+67,626
| +286% | +$1.76M |
|
2291
PUT
Enterprise Products Partners
EPD
$83.7B
| $2.4M | ﹤0.01% |
93,800
+61,500
| +190% | +$1.6M |
|
2292
CALL
Helmerich & Payne
HP
$3.34B
| $2.4M | ﹤0.01% |
44,800
-21,500
| -32% | -$1.19M |
|
|
SE
2293
DELISTED
Spectra Energy Corp Wi
SE
| $2.4M | ﹤0.01% |
100,237
-165,958
| -62% | -$4.41M |
|
2294
iShares MSCI Indonesia ETF
EIDO
$466M
| $2.4M | ﹤0.01% |
114,878
+75,100
| +189% | +$1.55M |
|
2295
AGCO
AGCO
$8.41B
| $2.4M | ﹤0.01% |
52,779
+4,342
| +9% | +$205K |
|
|
MHFI
2296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.4M | ﹤0.01% |
24,307
+7
| +0% | +$664 |
|
|
S
2297
PUT
DELISTED
Sprint Corporation
S
| $2.39M | ﹤0.01% |
661,100
+228,400
| +53% | +$938K |
|
2298
iShares MSCI Philippines ETF
EPHE
$132M
| $2.39M | ﹤0.01% |
70,871
-46,198
| -39% | -$1.61M |
|
2299
Invesco Preferred ETF
PGX
$3.79B
| $2.39M | ﹤0.01% |
159,824
+68,170
| +74% | +$1.01M |
|
2300
Deckers Outdoor
DECK
$14.1B
| $2.38M | ﹤0.01% |
303,174
+137,718
| +83% | +$1.22M |
|
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.