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 | |
|---|---|---|---|---|---|---|
|
FIT
3326
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $781K | ﹤0.01% |
26,405
+22,198
| +528% | +$733K |
|
|
BWLD
3327
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $779K | ﹤0.01% |
4,875
+2,574
| +112% | +$429K |
|
|
ELME
3328
Elme Communities
ELME
$145M
| $778K | ﹤0.01% |
28,745
+7,664
| +36% | +$207K |
|
3329
Casey's General Stores
CASY
$31.7B
| $777K | ﹤0.01% |
6,448
+5,386
| +507% | +$615K |
|
3330
PUT
Pitney Bowes
PBI
$2.56B
| $776K | ﹤0.01% |
37,600
+10,600
| +39% | +$219K |
|
|
ISEE
3331
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $776K | ﹤0.01% |
9,879
-10,241
| -51% | -$592K |
|
|
KITE
3332
DELISTED
Kite Pharma, Inc.
KITE
| $775K | ﹤0.01% |
12,567
-3,877
| -24% | -$273K |
|
|
OVTI
3333
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $775K | ﹤0.01% |
26,700
+12,800
| +92% | +$368K |
|
3334
MarketAxess Holdings
MKTX
$5.72B
| $774K | ﹤0.01% |
6,937
-4,441
| -39% | -$454K |
|
3335
CALL
Moody's
MCO
$83.8B
| $773K | ﹤0.01% |
7,700
-9,500
| -55% | -$952K |
|
|
CJES
3336
DELISTED
C&J ENERGY SVCS LTD
CJES
| $772K | ﹤0.01% |
162,151
-253,073
| -61% | -$1.26M |
|
3337
NNN REIT
NNN
$8.92B
| $770K | ﹤0.01% |
19,219
-244,343
| -93% | -$9.31M |
|
3338
Enerpac Tool Group
EPAC
$1.9B
| $768K | ﹤0.01% |
32,077
+13,710
| +75% | +$315K |
|
|
TLMR
3339
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $768K | ﹤0.01% |
42,411
-40,532
| -49% | -$703K |
|
|
TIVO
3340
DELISTED
TIVO INC
TIVO
| $768K | ﹤0.01% |
88,922
-15,769
| -15% | -$142K |
|
|
ANAC
3341
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $768K | ﹤0.01% |
6,800
+5,500
| +423% | +$606K |
|
3342
CarMax
KMX
$8.04B
| $767K | ﹤0.01% |
14,219
-20,663
| -59% | -$1.18M |
|
3343
Monolithic Power Systems
MPWR
$66.2B
| $767K | ﹤0.01% |
12,031
+4,523
| +60% | +$281K |
|
|
WGL
3344
DELISTED
Wgl Holdings
WGL
| $767K | ﹤0.01% |
12,184
+10,977
| +909% | +$670K |
|
3345
MannKind Corp
MNKD
$1.26B
| $766K | ﹤0.01% |
105,641
-70,229
| -40% | -$864K |
|
|
NAV
3346
DELISTED
Navistar International
NAV
| $762K | ﹤0.01% |
86,188
-19,844
| -19% | -$244K |
|
|
BLOX
3347
DELISTED
Infoblox Inc
BLOX
| $762K | ﹤0.01% |
41,436
+30,522
| +280% | +$517K |
|
|
COR
3348
DELISTED
Coresite Realty Corporation
COR
| $759K | ﹤0.01% |
13,379
-296
| -2% | -$16.8K |
|
3349
Matthews International
MATW
$853M
| $758K | ﹤0.01% |
14,164
+13,958
| +6,776% | +$780K |
|
3350
iShares Latin America 40 ETF
ILF
$3.83B
| $757K | ﹤0.01% |
35,707
-76
| -0.2% | -$1.78K |
|
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.