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 | |
|---|---|---|---|---|---|---|
3426
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $704K | ﹤0.01% |
6,756
+68
| +1% | +$7.19K |
|
3427
Brink's
BCO
$4.86B
| $703K | ﹤0.01% |
24,346
+2,496
| +11% | +$76.3K |
|
|
ARPI
3428
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $703K | ﹤0.01% |
37,183
+25,033
| +206% | +$429K |
|
3429
Hyatt Hotels
H
$16.4B
| $702K | ﹤0.01% |
14,922
-1,500
| -9% | -$74.5K |
|
|
HSNI
3430
DELISTED
HSN, Inc.
HSNI
| $702K | ﹤0.01% |
13,870
+11,083
| +398% | +$604K |
|
3431
CALL
RH
RH
$3.56B
| $699K | ﹤0.01% |
8,800
-8,700
| -50% | -$808K |
|
3432
PUT
Weyerhaeuser
WY
$18.6B
| $699K | ﹤0.01% |
23,300
+12,000
| +106% | +$362K |
|
|
CARV
3433
DELISTED
Carver Bancorp
CARV
| $697K | ﹤0.01% |
181,033
| – | – |
|
|
BCIC
3434
PUT
BCP Investment Corp
BCIC
$90.6M
| $697K | ﹤0.01% |
+17,130
| New | +$791K |
|
3435
Boston Beer
SAM
$1.92B
| $696K | ﹤0.01% |
3,448
+625
| +22% | +$137K |
|
|
INVX
3436
Innovex International
INVX
$2.21B
| $696K | ﹤0.01% |
11,748
+9,652
| +460% | +$598K |
|
3437
Dorman Products
DORM
$4.42B
| $695K | ﹤0.01% |
14,652
+552
| +4% | +$26.9K |
|
|
IRBT
3438
DELISTED
iRobot
IRBT
| $695K | ﹤0.01% |
19,618
-6,750
| -26% | -$218K |
|
3439
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $694K | ﹤0.01% |
63,269
+39,119
| +162% | +$446K |
|
3440
PUT
Welltower
WELL
$167B
| $694K | ﹤0.01% |
+10,200
| New | +$666K |
|
|
HF
3441
DELISTED
HFF Inc.
HF
| $692K | ﹤0.01% |
22,255
+3,483
| +19% | +$119K |
|
3442
New Oriental
EDU
$8.96B
| $690K | ﹤0.01% |
22,000
+7,376
| +50% | +$208K |
|
3443
Woodward
WWD
$22.1B
| $690K | ﹤0.01% |
13,893
+13,229
| +1,992% | +$624K |
|
3444
PUT
Smith & Wesson
SWBI
$670M
| $688K | ﹤0.01% |
40,721
-3,903
| -9% | -$57.4K |
|
3445
Textron
TXT
$15.3B
| $687K | ﹤0.01% |
16,343
-19,891
| -55% | -$822K |
|
|
DGI
3446
DELISTED
DigitalGlobe Inc.
DGI
| $686K | ﹤0.01% |
43,805
+38,799
| +775% | +$679K |
|
3447
CoreCivic
CXW
$2.98B
| $685K | ﹤0.01% |
25,857
-54,907
| -68% | -$1.5M |
|
|
WPX
3448
PUT
DELISTED
WPX Energy, Inc.
WPX
| $685K | ﹤0.01% |
119,400
+17,400
| +17% | +$129K |
|
|
TIVO
3449
DELISTED
Tivo Inc
TIVO
| $685K | ﹤0.01% |
41,141
+40,254
| +4,538% | +$452K |
|
|
LPT
3450
DELISTED
Liberty Property Trust
LPT
| $685K | ﹤0.01% |
22,048
-66,011
| -75% | -$2.19M |
|
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.