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 | |
|---|---|---|---|---|---|---|
3151
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $931K | ﹤0.01% |
27,999
+923
| +3% | +$31K |
|
|
FNSR
3152
DELISTED
Finisar Corp
FNSR
| $931K | ﹤0.01% |
64,047
-37,622
| -37% | -$466K |
|
3153
CDW
CDW
$17.9B
| $930K | ﹤0.01% |
22,124
+7,708
| +53% | +$336K |
|
3154
PUT
Chord Energy
CHRD
$7.32B
| $930K | ﹤0.01% |
126,200
+126,100
| +126,100% | +$1.35M |
|
|
SSRI
3155
CALL
DELISTED
Silver Standard Resources
SSRI
| $930K | ﹤0.01% |
180,400
+14,200
| +9% | +$85.4K |
|
3156
PBF Energy
PBF
$7.25B
| $928K | ﹤0.01% |
25,235
-31,029
| -55% | -$1.09M |
|
3157
Credicorp
BAP
$31.4B
| $927K | ﹤0.01% |
9,537
-182
| -2% | -$19.8K |
|
3158
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $927K | ﹤0.01% |
35,818
+5,177
| +17% | +$132K |
|
|
SD
3159
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $927K | ﹤0.01% |
4,635,330
+3,254,075
| +236% | +$1.08M |
|
3160
Ciena
CIEN
$57.9B
| $925K | ﹤0.01% |
44,690
-6,144
| -12% | -$141K |
|
3161
PUT
Liberty Global Class C
LBTYK
$3.51B
| $925K | ﹤0.01% |
+26,150
| New | +$943K |
|
|
AXE
3162
DELISTED
Anixter International Inc
AXE
| $925K | ﹤0.01% |
15,306
+1,319
| +9% | +$84.3K |
|
|
CHMI
3163
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
| $923K | ﹤0.01% |
70,974
+65,358
| +1,164% | +$954K |
|
3164
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $923K | ﹤0.01% |
+5
| New | +$978K |
|
|
BPFH
3165
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $919K | ﹤0.01% |
80,990
-37,622
| -32% | -$437K |
|
3166
CALL
KeyCorp
KEY
$24.8B
| $918K | ﹤0.01% |
69,600
+26,800
| +63% | +$351K |
|
3167
PUT
Kinross Gold
KGC
$30.5B
| $918K | ﹤0.01% |
507,800
-110,500
| -18% | -$218K |
|
|
NAP
3168
DELISTED
Navios Maritime Midstream Partrs
NAP
| $918K | ﹤0.01% |
80,007
-2,035
| -2% | -$25.4K |
|
3169
Hanover Insurance
THG
$7.98B
| $917K | ﹤0.01% |
11,290
-5,385
| -32% | -$445K |
|
3170
Rayonier Advanced Materials
RYAM
$652M
| $915K | ﹤0.01% |
93,482
+20,405
| +28% | +$190K |
|
3171
Mativ Holdings
MATV
$527M
| $914K | ﹤0.01% |
21,771
+295
| +1% | +$11.8K |
|
3172
Principal Financial Group
PFG
$24.6B
| $913K | ﹤0.01% |
20,303
+375
| +2% | +$18.3K |
|
|
EFII
3173
DELISTED
Electronics for Imaging
EFII
| $912K | ﹤0.01% |
19,534
+6,381
| +49% | +$302K |
|
|
AMSG
3174
DELISTED
Amsurg Corp
AMSG
| $911K | ﹤0.01% |
11,989
+10,382
| +646% | +$822K |
|
|
TIME
3175
CALL
DELISTED
Time Inc.
TIME
| $910K | ﹤0.01% |
58,100
+54,032
| +1,328% | +$928K |
|
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.