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 | |
|---|---|---|---|---|---|---|
3051
TD Synnex
SNX
$21B
| $1.02M | ﹤0.01% |
22,664
-12,076
| -35% | -$558K |
|
3052
Littelfuse
LFUS
$11.7B
| $1.02M | ﹤0.01% |
9,511
+433
| +5% | +$44.6K |
|
3053
PUT
Plug Power
PLUG
$2.93B
| $1.02M | ﹤0.01% |
482,000
-14,000
| -3% | -$30.8K |
|
3054
Cirrus Logic
CRUS
$6.53B
| $1.02M | ﹤0.01% |
34,430
+6,251
| +22% | +$194K |
|
3055
SITE Centers
SITC
$172M
| $1.02M | ﹤0.01% |
46,822
-518,784
| -92% | -$11.1M |
|
|
LCI
3056
CALL
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | ﹤0.01% |
6,325
-2,275
| -26% | -$373K |
|
|
XLNX
3057
DELISTED
Xilinx Inc
XLNX
| $1.01M | ﹤0.01% |
21,605
-125,889
| -85% | -$5.95M |
|
3058
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $1.01M | ﹤0.01% |
45,573
-12,301
| -21% | -$303K |
|
3059
PUT
Nasdaq
NDAQ
$52.9B
| $1.01M | ﹤0.01% |
52,200
+300
| +0.6% | +$5.71K |
|
3060
AutoNation
AN
$7.13B
| $1.01M | ﹤0.01% |
16,911
+13,928
| +467% | +$862K |
|
|
AUY
3061
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.01M | ﹤0.01% |
545,600
+47,500
| +10% | +$99K |
|
|
HAWK
3062
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.01M | ﹤0.01% |
22,836
+21,024
| +1,160% | +$941K |
|
3063
CALL
Teradyne
TER
$60.9B
| $1.01M | ﹤0.01% |
48,800
-22,700
| -32% | -$452K |
|
3064
Essential Utilities
WTRG
$11.2B
| $1.01M | ﹤0.01% |
33,887
+22,130
| +188% | +$637K |
|
|
LFC
3065
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.01M | ﹤0.01% |
63,100
-8,400
| -12% | -$150K |
|
3066
CNO Financial Group
CNO
$5.16B
| $1M | ﹤0.01% |
52,591
+26,053
| +98% | +$506K |
|
3067
EastGroup Properties
EGP
$10.9B
| $1M | ﹤0.01% |
18,040
-4,145
| -19% | -$234K |
|
|
BNY
3068
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1M | ﹤0.01% |
64,390
+11,150
| +21% | +$168K |
|
3069
CALL
Itaú Unibanco
ITUB
$90.5B
| $1M | ﹤0.01% |
349,398
+120,434
| +53% | +$382K |
|
3070
Regency Centers
REG
$14.5B
| $1M | ﹤0.01% |
14,702
-42,742
| -74% | -$2.84M |
|
3071
Texas Roadhouse
TXRH
$13.7B
| $1M | ﹤0.01% |
27,984
+4,910
| +21% | +$174K |
|
3072
Autoliv
ALV
$9.02B
| $1M | ﹤0.01% |
11,119
-13,289
| -54% | -$1.16M |
|
|
RVLT
3073
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1M | ﹤0.01% |
125,755
+52
| +0% | +$479 |
|
3074
CALL
Vail Resorts
MTN
$5.39B
| $998K | ﹤0.01% |
+7,800
| New | +$917K |
|
3075
Cleveland-Cliffs
CLF
$7.22B
| $997K | ﹤0.01% |
631,031
+125,694
| +25% | +$308K |
|
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.