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 | |
|---|---|---|---|---|---|---|
|
EFOR
3226
Everforth Inc
EFOR
$1.3B
| $860K | ﹤0.01% |
19,112
+214
| +1% | +$9.35K |
|
|
ULTI
3227
DELISTED
Ultimate Software Group Inc
ULTI
| $859K | ﹤0.01% |
4,389
-13,076
| -75% | -$2.56M |
|
3228
ABM Industries
ABM
$2.87B
| $857K | ﹤0.01% |
30,130
+5,085
| +20% | +$146K |
|
3229
PUT
Agios Pharmaceuticals
AGIO
$1.89B
| $857K | ﹤0.01% |
13,200
+300
| +2% | +$19.7K |
|
3230
Hanmi Financial
HAFC
$961M
| $857K | ﹤0.01% |
36,096
-9,507
| -21% | -$243K |
|
3231
UGI
UGI
$7.62B
| $857K | ﹤0.01% |
25,385
-37,045
| -59% | -$1.29M |
|
|
EVG
3232
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $854K | ﹤0.01% |
63,692
+62,883
| +7,773% | +$833K |
|
|
CORE
3233
DELISTED
Core Mark Holding Co., Inc.
CORE
| $854K | ﹤0.01% |
20,818
-2,990
| -13% | -$121K |
|
|
I
3234
DELISTED
INTELSAT S. A.
I
| $854K | ﹤0.01% |
205,150
+161,579
| +371% | +$898K |
|
3235
Entegris
ENTG
$22.2B
| $851K | ﹤0.01% |
64,216
+56,251
| +706% | +$751K |
|
3236
CALL
Northern Trust
NTRS
$33.7B
| $851K | ﹤0.01% |
11,800
+3,100
| +36% | +$223K |
|
3237
CALL
Ulta Beauty
ULTA
$23.2B
| $851K | ﹤0.01% |
4,600
-1,900
| -29% | -$328K |
|
|
KST
3238
DELISTED
Deutsche Strategic Income Trust
KST
| $851K | ﹤0.01% |
80,939
-1,009
| -1% | -$10.5K |
|
3239
CALL
Popular Inc
BPOP
$11.3B
| $850K | ﹤0.01% |
+30,000
| New | +$887K |
|
3240
Global X Alternative Income ETF
ALTY
$45.4M
| $849K | ﹤0.01% |
62,000
| – | – |
|
3241
PUT
Eldorado Gold
EGO
$9.39B
| $847K | ﹤0.01% |
57,340
-22,500
| -28% | -$379K |
|
3242
Provident Financial Services
PFS
$3.27B
| $847K | ﹤0.01% |
42,034
+9,931
| +31% | +$202K |
|
|
QEP
3243
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $847K | ﹤0.01% |
63,200
+21,000
| +50% | +$306K |
|
3244
Carlisle Companies
CSL
$15.3B
| $846K | ﹤0.01% |
9,542
-638
| -6% | -$56.4K |
|
|
BRSL
3245
PUT
Brightstar Lottery PLC
BRSL
$2.08B
| $846K | ﹤0.01% |
52,294
-13,454
| -20% | -$215K |
|
3246
Ameris Bancorp
ABCB
$5.97B
| $845K | ﹤0.01% |
24,854
+8,464
| +52% | +$272K |
|
3247
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $844K | ﹤0.01% |
12,019
-377
| -3% | -$26.9K |
|
3248
CALL
3D Systems Corp
DDD
$583M
| $844K | ﹤0.01% |
97,100
-12,100
| -11% | -$125K |
|
|
PNNT
3249
Pennant Park Investment Corp
PNNT
$227M
| $844K | ﹤0.01% |
136,479
-5,323
| -4% | -$36.2K |
|
3250
Rockwell Automation
ROK
$50.1B
| $844K | ﹤0.01% |
8,228
+634
| +8% | +$66.5K |
|
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.