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 | |
|---|---|---|---|---|---|---|
|
GES
2826
CALL
DELISTED
Guess Inc
GES
| $1.24M | ﹤0.01% |
65,900
-2,000
| -3% | -$41.1K |
|
|
MMP
2827
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | ﹤0.01% |
18,300
+7,600
| +71% | +$493K |
|
2828
MGIC Investment
MTG
$6.19B
| $1.24M | ﹤0.01% |
140,695
+75,023
| +114% | +$704K |
|
2829
ON Semiconductor
ON
$18.7B
| $1.24M | ﹤0.01% |
126,629
-139,806
| -52% | -$1.47M |
|
|
AMJ
2830
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.24M | ﹤0.01% |
42,844
-23,823
| -36% | -$731K |
|
|
CA
2831
CALL
DELISTED
CA, Inc.
CA
| $1.24M | ﹤0.01% |
43,400
-48,900
| -53% | -$1.37M |
|
2832
CALL
MannKind Corp
MNKD
$1.24B
| $1.24M | ﹤0.01% |
170,860
+85,540
| +100% | +$1.05M |
|
2833
ONE Gas
OGS
$4.99B
| $1.24M | ﹤0.01% |
24,676
+16,852
| +215% | +$814K |
|
|
CDK
2834
DELISTED
CDK Global, Inc.
CDK
| $1.24M | ﹤0.01% |
26,071
+8,106
| +45% | +$393K |
|
2835
Simpson Manufacturing
SSD
$7.98B
| $1.24M | ﹤0.01% |
36,194
+26,559
| +276% | +$963K |
|
2836
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.23M | ﹤0.01% |
57,159
-3,315
| -5% | -$69.3K |
|
2837
Children's Place
PLCE
$57.4M
| $1.23M | ﹤0.01% |
22,334
+6,700
| +43% | +$361K |
|
|
SRCI
2838
DELISTED
SRC Energy Inc
SRCI
| $1.23M | ﹤0.01% |
144,545
-23,581
| -14% | -$255K |
|
|
ASNA
2839
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.23M | ﹤0.01% |
6,247
+6,121
| +4,858% | +$1.44M |
|
2840
PUT
Clean Energy Fuels
CLNE
$407M
| $1.23M | ﹤0.01% |
341,800
+68,600
| +25% | +$329K |
|
2841
NorthWestern Energy
NWE
$4.35B
| $1.23M | ﹤0.01% |
22,685
+17,180
| +312% | +$935K |
|
2842
PJT Partners
PJT
$4.43B
| $1.23M | ﹤0.01% |
+43,491
| New | +$996K |
|
2843
CALL
Live Nation Entertainment
LYV
$42.3B
| $1.23M | ﹤0.01% |
50,000
+25,000
| +100% | +$640K |
|
2844
Mueller Industries
MLI
$15.3B
| $1.23M | ﹤0.01% |
180,988
+64,168
| +55% | +$486K |
|
|
PCI
2845
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.23M | ﹤0.01% |
68,054
+50,680
| +292% | +$936K |
|
2846
EPAM Systems
EPAM
$4.96B
| $1.23M | ﹤0.01% |
15,582
+10,726
| +221% | +$837K |
|
2847
James River Group Holdings
JRVR
$221M
| $1.23M | ﹤0.01% |
36,522
+6,047
| +20% | +$183K |
|
2848
Eldorado Gold
EGO
$9.37B
| $1.22M | ﹤0.01% |
82,834
-30,805
| -27% | -$518K |
|
2849
Omega Healthcare
OHI
$14.7B
| $1.22M | ﹤0.01% |
34,969
-28,691
| -45% | -$991K |
|
2850
Groupon
GRPN
$978M
| $1.22M | ﹤0.01% |
19,940
+455
| +2% | +$29.2K |
|
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.