Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.42B |
| 2 |
Goldman Sachs
GS
|
+$1.35B |
| 3 |
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 | Miscellaneous | 70.14% |
| 2 | Financials | 9.22% |
| 3 | Energy | 4.33% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.58B | 6.55% |
32,250,748
-3,094,449
| -9% | -$635M |
2013 Q2
10 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.55B | 6.53% |
32,131,800
-27,980,900
| -47% | -$5.75B |
2013 Q2
10 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.34B | 4.33% |
21,299,400
-13,108,600
| -38% | -$2.69B |
2013 Q2
10 quarters
|
|
|
4
Bank of America
BAC
$349B
| $2.19B | 2.18% |
129,932,722
+83,743,005
| +181% | +$1.42B |
2013 Q2
10 quarters
|
|
|
5
Goldman Sachs
GS
$265B
| $2.03B | 2.02% |
11,247,004
+7,249,605
| +181% | +$1.35B |
2013 Q2
10 quarters
|
|
6
CALL
SPDR Gold Trust
GLD
$130B
| $1.25B | 1.25% |
12,368,300
-6,232,700
| -34% | -$659M |
2013 Q2
10 quarters
|
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $940M | 0.94% |
8,358,100
-3,779,600
| -31% | -$436M |
2013 Q2
10 quarters
|
|
8
CALL
Apple
AAPL
$5.17T
| $918M | 0.92% |
34,903,200
+4,585,200
| +15% | +$131M |
2014 Q2
6 quarters
|
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $830M | 0.83% |
25,790,700
-163,100
| -0.6% | -$5.59M |
2014 Q2
6 quarters
|
|
|
10
iShares Russell 2000 ETF
IWM
$77.8B
| $798M | 0.8% |
7,093,029
-7,430,200
| -51% | -$857M |
2013 Q2
10 quarters
|
|
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
| $729M | 0.73% |
4,192,500
-1,508,900
| -26% | -$264M |
2013 Q2
10 quarters
|
|
|
12
DELISTED
CHUBB CORPORATION
CB
| $716M | 0.71% |
5,399,083
+4,001,481
| +286% | +$518M |
2013 Q2
10 quarters
|
|
|
13
PUT
Apple
AAPL
$5.17T
| $671M | 0.67% |
25,482,800
-2,168,400
| -8% | -$62M |
2014 Q2
6 quarters
|
|
14
CALL
Invesco QQQ Trust
QQQ
$468B
| $592M | 0.59% |
5,291,200
+479,500
| +10% | +$53.5M |
2013 Q2
10 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $499M | 0.5% |
2,669,466
-123,546
| -4% | -$23.3M |
2013 Q2
10 quarters
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $472M | 0.47% |
3,911,663
+696,034
| +22% | +$84.8M |
2013 Q2
10 quarters
|
|
|
17
PUT
Invesco QQQ Trust
QQQ
$468B
| $469M | 0.47% |
4,193,800
-439,200
| -9% | -$49M |
2013 Q2
10 quarters
|
|
|
18
PUT
SPDR Gold Trust
GLD
$130B
| $434M | 0.43% |
4,278,700
-275,800
| -6% | -$29.2M |
2013 Q2
10 quarters
|
|
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $427M | 0.43% |
12,312,655
-30,672
| -0.2% | -$1.07M |
2013 Q2
10 quarters
|
|
|
20
CALL
iShares Russell 2000 ETF
IWM
$77.8B
| $424M | 0.42% |
3,764,900
-1,169,000
| -24% | -$135M |
2013 Q2
10 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$468B
| $414M | 0.41% |
3,696,606
-1,616,590
| -30% | -$180M |
2013 Q2
10 quarters
|
|
22
iShares Biotechnology ETF
IBB
$11.2B
| $401M | 0.4% |
3,556,677
-2,058,720
| -37% | -$223M |
2013 Q2
10 quarters
|
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $386M | 0.38% |
7,648,015
-9,259,994
| -55% | -$460M |
2013 Q2
10 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$51.1B
| $386M | 0.38% |
5,355,737
-3,513,013
| -40% | -$248M |
2013 Q2
10 quarters
|
|
25
iShares US Real Estate ETF
IYR
$4B
| $367M | 0.37% |
4,887,599
-1,703,853
| -26% | -$127M |
2013 Q2
10 quarters
|
|
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's Q4 2015 filing shows 531 new, 3,837 increased, 2,878 reduced and 539 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,579,180 shares worth $100M. The largest sale was iShares Russell 2000 ETF, an estimated $857M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 76% a quarter earlier, followed by Financials and Energy.
- 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 531 new positions and closed 539 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.