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 | |
|---|---|---|---|---|---|---|
|
BPY
3076
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $996K | ﹤0.01% |
42,930
+3,500
| +9% | +$79.1K |
|
|
NUAN
3077
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $993K | ﹤0.01% |
57,635
-10,510
| -15% | -$171K |
|
|
AYR
3078
DELISTED
Aircastle Ltd
AYR
| $992K | ﹤0.01% |
47,495
+32,139
| +209% | +$678K |
|
3079
Plug Power
PLUG
$2.93B
| $991K | ﹤0.01% |
469,448
+50,393
| +12% | +$111K |
|
3080
PUT
Boyd Gaming
BYD
$6.13B
| $990K | ﹤0.01% |
49,800
+17,900
| +56% | +$344K |
|
|
HI
3081
DELISTED
Hillenbrand
HI
| $989K | ﹤0.01% |
33,366
-2,225
| -6% | -$65.3K |
|
|
UCB
3082
United Community Banks
UCB
$4.32B
| $988K | ﹤0.01% |
50,687
-23,896
| -32% | -$485K |
|
3083
Simmons First National
SFNC
$3.47B
| $986K | ﹤0.01% |
38,370
-12,800
| -25% | -$337K |
|
|
ADT
3084
PUT
DELISTED
ADT Corp
ADT
| $986K | ﹤0.01% |
29,900
+29,600
| +9,867% | +$996K |
|
3085
J&J Snack Foods
JJSF
$1.59B
| $983K | ﹤0.01% |
8,427
-191
| -2% | -$22.5K |
|
3086
NBT Bancorp
NBTB
$2.77B
| $983K | ﹤0.01% |
35,232
+941
| +3% | +$26.8K |
|
3087
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $980K | ﹤0.01% |
27,392
+1,440
| +6% | +$52.3K |
|
3088
LiveRamp
RAMP
$2.3B
| $979K | ﹤0.01% |
46,796
+31,551
| +207% | +$689K |
|
3089
U-Haul Holding Co
UHAL
$14.5B
| $979K | ﹤0.01% |
25,150
-5,560
| -18% | -$225K |
|
3090
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $977K | ﹤0.01% |
50,090
| – | – |
|
|
LM
3091
CALL
DELISTED
Legg Mason, Inc.
LM
| $977K | ﹤0.01% |
24,900
-700
| -3% | -$30K |
|
3092
CNX Resources
CNX
$5.11B
| $975K | ﹤0.01% |
148,285
-250,271
| -63% | -$1.77M |
|
|
ATML
3093
DELISTED
ATMEL CORP
ATML
| $975K | ﹤0.01% |
113,155
-1,087,667
| -91% | -$9.12M |
|
3094
CALL
Banco Santander
SAN
$209B
| $974K | ﹤0.01% |
208,696
+32,111
| +18% | +$167K |
|
3095
Masco
MAS
$15.2B
| $971K | ﹤0.01% |
34,294
-72,967
| -68% | -$2.08M |
|
|
BRS
3096
DELISTED
Bristow Group, Inc.
BRS
| $971K | ﹤0.01% |
37,514
+19,897
| +113% | +$598K |
|
|
SPLK
3097
PUT
DELISTED
Splunk Inc
SPLK
| $970K | ﹤0.01% |
16,500
-12,900
| -44% | -$739K |
|
3098
CALL
Citizens Financial Group
CFG
$31.1B
| $969K | ﹤0.01% |
+37,000
| New | +$932K |
|
|
DNY
3099
DELISTED
DONNELLEY R R & SONS CO
DNY
| $968K | ﹤0.01% |
65,692
-23,878
| -27% | -$352K |
|
3100
Xcel Energy
XEL
$48.2B
| $965K | ﹤0.01% |
26,908
-65,005
| -71% | -$2.32M |
|
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.