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 | |
|---|---|---|---|---|---|---|
|
LTXB
3276
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $822K | ﹤0.01% |
32,839
-8,447
| -20% | -$243K |
|
|
CVG
3277
DELISTED
Convergys
CVG
| $822K | ﹤0.01% |
33,021
+28,948
| +711% | +$729K |
|
|
BRCD
3278
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $822K | ﹤0.01% |
89,500
+53,000
| +145% | +$521K |
|
|
BID
3279
DELISTED
Sotheby's
BID
| $821K | ﹤0.01% |
31,836
+26,677
| +517% | +$808K |
|
3280
PUT
Precigen
PGEN
$2.46B
| $820K | ﹤0.01% |
27,445
+9,989
| +57% | +$337K |
|
3281
Nexstar Media Group
NXST
$5.8B
| $818K | ﹤0.01% |
13,916
+8,168
| +142% | +$451K |
|
3282
Papa John's
PZZA
$979M
| $818K | ﹤0.01% |
14,634
+572
| +4% | +$35.3K |
|
3283
CALL
Steel Dynamics
STLD
$38.1B
| $817K | ﹤0.01% |
45,700
-15,200
| -25% | -$272K |
|
3284
First Financial Bancorp
FFBC
$3.61B
| $816K | ﹤0.01% |
45,156
-9,935
| -18% | -$191K |
|
3285
G-III Apparel Group
GIII
$1.54B
| $815K | ﹤0.01% |
18,410
+5,932
| +48% | +$309K |
|
|
BCIC
3286
BCP Investment Corp
BCIC
$90.9M
| $815K | ﹤0.01% |
20,028
+16,864
| +533% | +$779K |
|
3287
PUT
Assured Guaranty
AGO
$3.66B
| $814K | ﹤0.01% |
30,800
+9,600
| +45% | +$257K |
|
3288
Shenandoah Telecom
SHEN
$720M
| $813K | ﹤0.01% |
37,766
+9,914
| +36% | +$229K |
|
3289
Qorvo
QRVO
$8.4B
| $810K | ﹤0.01% |
15,918
-22,482
| -59% | -$1.15M |
|
3290
PUT
Teradyne
TER
$60.9B
| $810K | ﹤0.01% |
39,200
+14,500
| +59% | +$289K |
|
|
CPN
3291
CALL
DELISTED
Calpine Corporation
CPN
| $810K | ﹤0.01% |
56,000
-18,000
| -24% | -$263K |
|
|
LINE
3292
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $809K | ﹤0.01% |
626,474
-208,471
| -25% | -$464K |
|
3293
Saic
SAIC
$5.09B
| $808K | ﹤0.01% |
17,654
+14,731
| +504% | +$672K |
|
3294
CALL
Cheesecake Factory
CAKE
$5.23B
| $807K | ﹤0.01% |
17,500
+5,300
| +43% | +$259K |
|
|
JNS
3295
DELISTED
Janus Capital Group Inc
JNS
| $807K | ﹤0.01% |
57,336
-64,617
| -53% | -$962K |
|
|
APOL
3296
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $806K | ﹤0.01% |
105,100
-5,300
| -5% | -$43.8K |
|
3297
Paycom
PAYC
$8.15B
| $803K | ﹤0.01% |
21,356
-398
| -2% | -$15.9K |
|
3298
PUT
Bread Financial
BFH
$4.54B
| $802K | ﹤0.01% |
3,634
+752
| +26% | +$170K |
|
|
KS
3299
DELISTED
KapStone Paper and Pack Corp.
KS
| $802K | ﹤0.01% |
35,504
-5,260
| -13% | -$115K |
|
3300
Ambev
ABEV
$46.8B
| $800K | ﹤0.01% |
179,076
-33,812
| -16% | -$165K |
|
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.