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 | |
|---|---|---|---|---|---|---|
2976
Ambarella
AMBA
$3.59B
| $1.08M | ﹤0.01% |
19,451
+7,436
| +62% | +$419K |
|
2977
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.08M | ﹤0.01% |
10,633
+7,833
| +280% | +$831K |
|
2978
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.08M | ﹤0.01% |
21,944
+313
| +1% | +$15.9K |
|
2979
EQT Corp
EQT
$32B
| $1.08M | ﹤0.01% |
38,000
+20,324
| +115% | +$682K |
|
2980
CALL
Ericsson
ERIC
$33B
| $1.08M | ﹤0.01% |
112,300
-194,800
| -63% | -$1.9M |
|
|
HEWU
2981
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.08M | ﹤0.01% |
47,370
| – | – |
|
2982
Opko Health
OPK
$1.01B
| $1.08M | ﹤0.01% |
107,067
+33,519
| +46% | +$336K |
|
|
REXX
2983
DELISTED
Rex Energy Corporation
REXX
| $1.07M | ﹤0.01% |
102,355
+67,951
| +198% | +$1.29M |
|
2984
Unifirst Corp
UNF
$5.24B
| $1.07M | ﹤0.01% |
10,293
+569
| +6% | +$60.8K |
|
|
BITA
2985
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.07M | ﹤0.01% |
37,900
-3,500
| -8% | -$103K |
|
2986
Viavi Solutions
VIAV
$9.6B
| $1.07M | ﹤0.01% |
175,650
-159,204
| -48% | -$965K |
|
|
NVO
2987
CALL
Novo Nordisk
NVO
$197B
| $1.07M | ﹤0.01% |
36,800
+34,000
| +1,214% | +$941K |
|
2988
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.07M | ﹤0.01% |
11,413
+441
| +4% | +$41.5K |
|
|
PCP
2989
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.07M | ﹤0.01% |
4,600
-250,700
| -98% | -$57.9M |
|
2990
Acadia Realty Trust
AKR
$2.95B
| $1.07M | ﹤0.01% |
32,168
+4,405
| +16% | +$144K |
|
|
WCG
2991
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.07M | ﹤0.01% |
13,638
+11,385
| +505% | +$944K |
|
2992
British American Tobacco
BTI
$128B
| $1.06M | ﹤0.01% |
19,278
-68,416
| -78% | -$3.92M |
|
2993
Martin Marietta Materials
MLM
$33.2B
| $1.06M | ﹤0.01% |
7,785
-5,018
| -39% | -$761K |
|
|
SWI
2994
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.06M | ﹤0.01% |
18,040
+16,727
| +1,274% | +$927K |
|
2995
International Bancshares
IBOC
$4.72B
| $1.06M | ﹤0.01% |
41,307
+888
| +2% | +$24.4K |
|
2996
ASML
ASML
$645B
| $1.06M | ﹤0.01% |
11,957
-9,336
| -44% | -$850K |
|
2997
Sinclair Inc
SBGI
$1B
| $1.06M | ﹤0.01% |
32,578
+21,337
| +190% | +$679K |
|
|
WIN
2998
DELISTED
Windstream Holdings Inc
WIN
| $1.06M | ﹤0.01% |
32,950
-53,784
| -62% | -$1.73M |
|
|
IRC
2999
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.06M | ﹤0.01% |
99,934
+56,035
| +128% | +$524K |
|
|
ETW
3000
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.06M | ﹤0.01% |
94,336
+12,278
| +15% | +$141K |
|
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.