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 | |
|---|---|---|---|---|---|---|
|
BID
3176
PUT
DELISTED
Sotheby's
BID
| $909K | ﹤0.01% |
35,300
-10,100
| -22% | -$306K |
|
3177
Jones Lang LaSalle
JLL
$17.2B
| $908K | ﹤0.01% |
5,677
-25,107
| -82% | -$3.97M |
|
|
BIG
3178
DELISTED
Big Lots, Inc.
BIG
| $908K | ﹤0.01% |
23,542
+12,788
| +119% | +$568K |
|
|
ESPR
3179
DELISTED
Esperion Therapeutics
ESPR
| $906K | ﹤0.01% |
40,736
+19,363
| +91% | +$488K |
|
3180
Universal Corp
UVV
$1.3B
| $906K | ﹤0.01% |
16,139
-3,470
| -18% | -$190K |
|
|
NFO
3181
DELISTED
Invesco Insider Sentiment ETF
NFO
| $905K | ﹤0.01% |
19,476
+214
| +1% | +$10.2K |
|
|
WUBA
3182
CALL
DELISTED
58.com Inc
WUBA
| $904K | ﹤0.01% |
13,700
-1,300
| -9% | -$73.2K |
|
|
UPL
3183
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $903K | ﹤0.01% |
361,236
+343,547
| +1,942% | +$1.6M |
|
|
PDCE
3184
DELISTED
PDC Energy, Inc.
PDCE
| $902K | ﹤0.01% |
16,907
+9,108
| +117% | +$524K |
|
|
EXXI
3185
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $902K | ﹤0.01% |
893,000
-183,500
| -17% | -$296K |
|
3186
Strategy Inc
MSTR
$35.9B
| $901K | ﹤0.01% |
50,240
+16,210
| +48% | +$295K |
|
|
CBB
3187
DELISTED
Cincinnati Bell Inc.
CBB
| $901K | ﹤0.01% |
50,068
+3,044
| +6% | +$55.1K |
|
|
FLG
3188
CALL
Flagstar Bank National Association
FLG
$5.96B
| $899K | ﹤0.01% |
18,367
+13,234
| +258% | +$675K |
|
|
COHR
3189
DELISTED
Coherent Inc
COHR
| $898K | ﹤0.01% |
13,784
-714
| -5% | -$44K |
|
|
INFN
3190
DELISTED
Infinera Corporation Common Stock
INFN
| $897K | ﹤0.01% |
49,511
+26,984
| +120% | +$537K |
|
|
FCT
3191
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $896K | ﹤0.01% |
72,542
-3,588
| -5% | -$44.4K |
|
3192
Energizer
ENR
$1.54B
| $893K | ﹤0.01% |
26,258
+7,778
| +42% | +$297K |
|
|
CET
3193
Central Securities Corp
CET
$1.62B
| $891K | ﹤0.01% |
46,844
+46,815
| +161,431% | +$938K |
|
3194
PUT
Cal-Maine
CALM
$4.02B
| $889K | ﹤0.01% |
19,200
+18,200
| +1,820% | +$980K |
|
|
RIGP
3195
DELISTED
Transocean Partners LLC
RIGP
| $889K | ﹤0.01% |
100,723
+196
| +0.2% | +$2.05K |
|
|
CIVI
3196
CALL
DELISTED
Civitas Resources
CIVI
| $887K | ﹤0.01% |
+1,508
| New | +$1.13M |
|
3197
IMAX
IMAX
$2.78B
| $886K | ﹤0.01% |
24,956
+18,543
| +289% | +$695K |
|
3198
Old Dominion Freight Line
ODFL
$44.8B
| $886K | ﹤0.01% |
45,054
-18,495
| -29% | -$384K |
|
3199
Sanmina
SANM
$10.7B
| $886K | ﹤0.01% |
43,110
+3,011
| +8% | +$67K |
|
|
SYKE
3200
DELISTED
SYKES Enterprises Inc
SYKE
| $886K | ﹤0.01% |
28,796
-3,258
| -10% | -$97K |
|
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.