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 | |
|---|---|---|---|---|---|---|
2601
Global Payments
GPN
$24B
| $1.6M | ﹤0.01% |
24,737
+6,983
| +39% | +$471K |
|
|
PCH
2602
DELISTED
PotlatchDeltic
PCH
| $1.59M | ﹤0.01% |
52,679
-6,888
| -12% | -$216K |
|
2603
Jefferies Financial Group
JEF
$13B
| $1.59M | ﹤0.01% |
102,211
-14,275
| -12% | -$239K |
|
2604
Synaptics
SYNA
$3.99B
| $1.59M | ﹤0.01% |
19,788
-6,851
| -26% | -$582K |
|
2605
First Industrial Realty Trust
FR
$8.4B
| $1.59M | ﹤0.01% |
71,811
+27,079
| +61% | +$597K |
|
|
CIT
2606
CALL
DELISTED
CIT Group Inc.
CIT
| $1.59M | ﹤0.01% |
40,000
+6,500
| +19% | +$273K |
|
2607
Perrigo
PRGO
$1.74B
| $1.58M | ﹤0.01% |
10,922
+10,247
| +1,518% | +$1.58M |
|
|
HZNP
2608
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.58M | ﹤0.01% |
72,900
+16,300
| +29% | +$317K |
|
2609
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.57M | ﹤0.01% |
15,000
-110,500
| -88% | -$11.5M |
|
|
HAKD
2610
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
| $1.57M | ﹤0.01% |
37,427
-21,683
| -37% | -$894K |
|
|
OAKS
2611
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.57M | ﹤0.01% |
287,370
+255,087
| +790% | +$1.63M |
|
2612
First Horizon
FHN
$12.1B
| $1.56M | ﹤0.01% |
107,577
+79,210
| +279% | +$1.15M |
|
2613
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.56M | ﹤0.01% |
35,962
-6,391
| -15% | -$286K |
|
2614
Kohl's
KSS
$2.09B
| $1.56M | ﹤0.01% |
32,701
-58,359
| -64% | -$2.7M |
|
2615
PUT
Tronox
TROX
$1.11B
| $1.55M | ﹤0.01% |
397,300
+300
| +0.1% | +$1.65K |
|
2616
EnerSys
ENS
$6.83B
| $1.55M | ﹤0.01% |
27,767
+3,421
| +14% | +$207K |
|
2617
Darden Restaurants
DRI
$24.1B
| $1.55M | ﹤0.01% |
24,378
-6,990
| -22% | -$406K |
|
2618
Sumitomo Mitsui Financial
SMFG
$163B
| $1.54M | ﹤0.01% |
203,449
+22,307
| +12% | +$176K |
|
2619
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.54M | ﹤0.01% |
218,958
+40,718
| +23% | +$326K |
|
2620
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.54M | ﹤0.01% |
61,170
-12,780
| -17% | -$333K |
|
2621
Cathay General Bancorp
CATY
$4.26B
| $1.54M | ﹤0.01% |
49,176
+37,919
| +337% | +$1.22M |
|
2622
CALL
ArcelorMittal
MT
$55.2B
| $1.54M | ﹤0.01% |
159,583
+11,852
| +8% | +$138K |
|
2623
NewMarket
NEU
$8.21B
| $1.54M | ﹤0.01% |
4,040
+377
| +10% | +$146K |
|
2624
Pacira BioSciences
PCRX
$1.02B
| $1.54M | ﹤0.01% |
20,032
-9,465
| -32% | -$536K |
|
|
LXK
2625
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.54M | ﹤0.01% |
47,400
+7,800
| +20% | +$255K |
|
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.