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 | |
|---|---|---|---|---|---|---|
3201
CoStar Group
CSGP
$12.2B
| $884K | ﹤0.01% |
42,740
+4,100
| +11% | +$81.6K |
|
|
NSR
3202
DELISTED
Neustar Inc
NSR
| $884K | ﹤0.01% |
36,942
+30,663
| +488% | +$793K |
|
3203
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
| $883K | ﹤0.01% |
26,334
+591
| +2% | +$22.6K |
|
|
DF
3204
CALL
DELISTED
Dean Foods Company
DF
| $880K | ﹤0.01% |
51,300
-5,000
| -9% | -$90.1K |
|
3205
Harley-Davidson
HOG
$2.76B
| $878K | ﹤0.01% |
19,358
-103,567
| -84% | -$5.1M |
|
3206
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $877K | ﹤0.01% |
32,600
-8,800
| -21% | -$260K |
|
|
KSU
3207
DELISTED
Kansas City Southern
KSU
| $877K | ﹤0.01% |
11,756
-17,424
| -60% | -$1.49M |
|
3208
iShares US Financials ETF
IYF
$4.63B
| $875K | ﹤0.01% |
19,792
-464
| -2% | -$20.7K |
|
3209
Global X Social Media ETF
SOCL
$93.2M
| $875K | ﹤0.01% |
43,947
-4,381
| -9% | -$85.5K |
|
|
KG
3210
Kestrel Group
KG
$68.9M
| $874K | ﹤0.01% |
2,934
+2,458
| +516% | +$743K |
|
3211
PUT
VeriSign
VRSN
$26.5B
| $874K | ﹤0.01% |
+10,000
| New | +$834K |
|
|
IDTI
3212
DELISTED
Integrated Device Technology I
IDTI
| $874K | ﹤0.01% |
33,180
+13,962
| +73% | +$358K |
|
3213
PUT
Advance Auto Parts
AAP
$3.59B
| $873K | ﹤0.01% |
5,800
+1,200
| +26% | +$208K |
|
3214
Group 1 Automotive
GPI
$3.31B
| $873K | ﹤0.01% |
11,538
+3,381
| +41% | +$280K |
|
3215
OSI Systems
OSIS
$3.87B
| $873K | ﹤0.01% |
9,840
+721
| +8% | +$63.1K |
|
3216
Celestica
CLS
$41.7B
| $870K | ﹤0.01% |
78,952
+6,016
| +8% | +$69.3K |
|
3217
Northwest Natural Holdings
NWN
$2.08B
| $870K | ﹤0.01% |
17,203
+1,020
| +6% | +$49.1K |
|
|
USG
3218
CALL
DELISTED
Usg
USG
| $870K | ﹤0.01% |
35,800
-1,800
| -5% | -$44.3K |
|
|
INN
3219
Summit Hotel Properties
INN
$739M
| $869K | ﹤0.01% |
72,768
+6,251
| +9% | +$79.7K |
|
|
NEE.PRP
3220
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $866K | ﹤0.01% |
15,848
+15,565
| +5,500% | +$844K |
|
3221
PUT
CBRE Group
CBRE
$43.8B
| $865K | ﹤0.01% |
25,000
+17,700
| +242% | +$624K |
|
3222
Iridium Communications
IRDM
$5.13B
| $865K | ﹤0.01% |
102,807
-439
| -0.4% | -$3.34K |
|
3223
Wabash National
WNC
$518M
| $862K | ﹤0.01% |
72,886
+40,501
| +125% | +$479K |
|
|
EE
3224
DELISTED
El Paso Electric Company
EE
| $862K | ﹤0.01% |
22,401
+722
| +3% | +$27.6K |
|
|
ORAN
3225
DELISTED
Orange
ORAN
| $861K | ﹤0.01% |
51,689
+41,750
| +420% | +$701K |
|
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.