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 | |
|---|---|---|---|---|---|---|
|
FSD
3101
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $965K | ﹤0.01% |
68,545
-7,821
| -10% | -$112K |
|
3102
DexCom
DXCM
$31.2B
| $963K | ﹤0.01% |
47,088
+1,108
| +2% | +$23.1K |
|
|
HTS
3103
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $963K | ﹤0.01% |
73,200
-109,000
| -60% | -$1.57M |
|
3104
Horace Mann Educators
HMN
$2.1B
| $962K | ﹤0.01% |
29,029
+6,585
| +29% | +$225K |
|
3105
Kilroy Realty
KRC
$4.5B
| $962K | ﹤0.01% |
15,195
-33,749
| -69% | -$2.21M |
|
3106
Columbia Sportswear
COLM
$2.93B
| $961K | ﹤0.01% |
19,713
+7,423
| +60% | +$380K |
|
|
ETG
3107
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $961K | ﹤0.01% |
61,948
+43,204
| +230% | +$691K |
|
3108
Matsons
MATX
$6.22B
| $960K | ﹤0.01% |
22,516
+2,721
| +14% | +$127K |
|
3109
PUT
AngloGold Ashanti
AU
$44.8B
| $959K | ﹤0.01% |
135,000
-8,700
| -6% | -$66.4K |
|
3110
Comstock Resources
CRK
$3.81B
| $959K | ﹤0.01% |
102,595
+39,410
| +62% | +$472K |
|
3111
Alexandria Real Estate Equities
ARE
$8.73B
| $958K | ﹤0.01% |
10,598
-12,896
| -55% | -$1.17M |
|
|
CBL
3112
DELISTED
CBL& Associates Properties, Inc.
CBL
| $958K | ﹤0.01% |
77,438
-333,768
| -81% | -$4.55M |
|
3113
CALL
Generac Holdings
GNRC
$12.8B
| $956K | ﹤0.01% |
+32,100
| New | +$962K |
|
3114
CALL
Restaurant Brands International
QSR
$25.8B
| $956K | ﹤0.01% |
25,644
-3,898
| -13% | -$143K |
|
|
SJI
3115
DELISTED
South Jersey Industries, Inc.
SJI
| $955K | ﹤0.01% |
40,589
+12,524
| +45% | +$307K |
|
|
SYNH
3116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $954K | ﹤0.01% |
19,673
-4,124
| -17% | -$183K |
|
|
VRE
3117
DELISTED
Veris Residential
VRE
| $953K | ﹤0.01% |
40,754
-19,350
| -32% | -$432K |
|
|
UPL
3118
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $953K | ﹤0.01% |
381,200
+188,800
| +98% | +$879K |
|
|
STJ
3119
CALL
DELISTED
St Jude Medical
STJ
| $952K | ﹤0.01% |
15,400
-38,500
| -71% | -$2.43M |
|
3120
Darling Ingredients
DAR
$9.19B
| $951K | ﹤0.01% |
90,323
+25,849
| +40% | +$269K |
|
3121
Dr. Reddy's Laboratories
RDY
$10.1B
| $951K | ﹤0.01% |
102,695
+735
| +0.7% | +$8.05K |
|
|
BRW
3122
Saba Capital Income & Opportunities Fund
BRW
$343M
| $950K | ﹤0.01% |
93,801
+46,673
| +99% | +$469K |
|
3123
Korn Ferry
KFY
$4.25B
| $950K | ﹤0.01% |
28,632
+339
| +1% | +$11.9K |
|
|
NHS
3124
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $950K | ﹤0.01% |
94,143
-902
| -0.9% | -$9.26K |
|
3125
NETSCOUT
NTCT
$2.98B
| $950K | ﹤0.01% |
30,967
+10,428
| +51% | +$359K |
|
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.