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 | |
|---|---|---|---|---|---|---|
3351
Protolabs
PRLB
$2.11B
| $757K | ﹤0.01% |
11,899
+6,626
| +126% | +$427K |
|
3352
Invesco DB Agriculture Fund
DBA
$1.24B
| $754K | ﹤0.01% |
36,558
-13,062
| -26% | -$272K |
|
|
HOLX
3353
CALL
DELISTED
Hologic
HOLX
| $754K | ﹤0.01% |
19,500
-40,000
| -67% | -$1.56M |
|
|
CSGS
3354
DELISTED
CSG Systems International
CSGS
| $752K | ﹤0.01% |
20,913
-1,536
| -7% | -$52.7K |
|
3355
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
| $751K | ﹤0.01% |
29,400
-12,700
| -30% | -$348K |
|
3356
Designer Brands
DBI
$336M
| $750K | ﹤0.01% |
31,432
+10,072
| +47% | +$242K |
|
|
LXK
3357
DELISTED
Lexmark Intl Inc
LXK
| $749K | ﹤0.01% |
23,098
-82,189
| -78% | -$2.69M |
|
|
JBTM
3358
JBT Marel
JBTM
$6.9B
| $748K | ﹤0.01% |
15,023
+79
| +0.5% | +$3.59K |
|
|
LFC
3359
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $747K | ﹤0.01% |
46,700
-27,100
| -37% | -$483K |
|
3360
Global X SuperDividend ETF
SDIV
$1.22B
| $745K | ﹤0.01% |
12,592
-10,204
| -45% | -$618K |
|
3361
Federal Signal
FSS
$8.09B
| $744K | ﹤0.01% |
46,936
+15,306
| +48% | +$242K |
|
|
WBC
3362
DELISTED
WABCO HOLDINGS INC.
WBC
| $744K | ﹤0.01% |
7,278
+2,230
| +44% | +$237K |
|
3363
Amkor Technology
AMKR
$13.9B
| $743K | ﹤0.01% |
122,362
+36,117
| +42% | +$219K |
|
|
EOT
3364
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $742K | ﹤0.01% |
34,633
+202
| +0.6% | +$4.29K |
|
3365
VEON
VEON
$3.76B
| $742K | ﹤0.01% |
9,045
+3,955
| +78% | +$357K |
|
3366
Asbury Automotive
ABG
$4B
| $741K | ﹤0.01% |
10,982
+10,884
| +11,106% | +$828K |
|
3367
Banner Corp
BANR
$2.44B
| $741K | ﹤0.01% |
16,159
-10,673
| -40% | -$527K |
|
3368
PENN Entertainment
PENN
$2.68B
| $741K | ﹤0.01% |
46,275
+15,361
| +50% | +$259K |
|
3369
CALL
Workday
WDAY
$42.3B
| $741K | ﹤0.01% |
9,300
+1,900
| +26% | +$152K |
|
|
MW
3370
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $741K | ﹤0.01% |
50,500
+400
| +0.8% | +$11K |
|
3371
First Trust Natural Gas ETF
FCG
$628M
| $739K | ﹤0.01% |
33,153
-3,861
| -10% | -$111K |
|
|
FIT
3372
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $739K | ﹤0.01% |
25,000
+13,900
| +125% | +$459K |
|
3373
Shinhan Financial Group
SHG
$33.6B
| $738K | ﹤0.01% |
21,977
-2,721
| -11% | -$99.2K |
|
|
ASNA
3374
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $738K | ﹤0.01% |
3,747
+2,312
| +161% | +$545K |
|
3375
Innospec
IOSP
$2.14B
| $737K | ﹤0.01% |
13,568
+1,752
| +15% | +$96.6K |
|
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.