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 | |
|---|---|---|---|---|---|---|
3451
PUT
Chemours
CC
$2.7B
| $684K | ﹤0.01% |
127,600
-38,780
| -23% | -$248K |
|
3452
First Interstate BancSystem
FIBK
$3.73B
| $684K | ﹤0.01% |
23,518
-2,406
| -9% | -$69.5K |
|
3453
Companhia Siderúrgica Nacional
SID
$1.24B
| $682K | ﹤0.01% |
698,629
+108
| +0% | +$133 |
|
3454
PUT
Blackrock
BLK
$175B
| $681K | ﹤0.01% |
2,000
+500
| +33% | +$170K |
|
3455
CALL
Celldex Therapeutics
CLDX
$3.07B
| $681K | ﹤0.01% |
2,893
+1,220
| +73% | +$266K |
|
3456
Globus Medical
GMED
$11.1B
| $680K | ﹤0.01% |
24,461
+20,408
| +504% | +$512K |
|
|
MANT
3457
DELISTED
Mantech International Corp
MANT
| $680K | ﹤0.01% |
22,486
-1,514
| -6% | -$45.1K |
|
|
SIR
3458
DELISTED
SELECT INCOME REIT
SIR
| $680K | ﹤0.01% |
78,123
+53,678
| +220% | +$472K |
|
3459
Crown Holdings
CCK
$13.2B
| $679K | ﹤0.01% |
13,383
+306
| +2% | +$15.6K |
|
3460
Dana Inc
DAN
$2.97B
| $679K | ﹤0.01% |
49,272
+42,564
| +635% | +$672K |
|
|
VG
3461
DELISTED
Vonage Holdings Corporation
VG
| $679K | ﹤0.01% |
118,393
+70,033
| +145% | +$434K |
|
|
KW
3462
DELISTED
Kennedy-Wilson Holdings
KW
| $678K | ﹤0.01% |
28,158
+26,494
| +1,592% | +$651K |
|
|
DATA
3463
CALL
DELISTED
Tableau Software, Inc.
DATA
| $678K | ﹤0.01% |
7,200
-6,100
| -46% | -$548K |
|
|
IM
3464
DELISTED
Ingram Micro
IM
| $678K | ﹤0.01% |
22,336
-2,836
| -11% | -$85.8K |
|
|
CCMP
3465
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $677K | ﹤0.01% |
15,481
-1,364
| -8% | -$57.5K |
|
3466
Teucrium Corn Fund
CORN
$169M
| $676K | ﹤0.01% |
31,874
+17,746
| +126% | +$398K |
|
|
HDV
3467
iShares Core High Dividend ETF
HDV
$14.8B
| $676K | ﹤0.01% |
46,045
-75,210
| -62% | -$1.11M |
|
3468
VanEck Agribusiness ETF
MOO
$976M
| $676K | ﹤0.01% |
14,543
-5,479
| -27% | -$264K |
|
3469
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $676K | ﹤0.01% |
45,214
+1,155
| +3% | +$18.1K |
|
|
LNCE
3470
DELISTED
Snyders-Lance, Inc.
LNCE
| $676K | ﹤0.01% |
19,704
+4,033
| +26% | +$146K |
|
3471
Kennametal
KMT
$2.75B
| $675K | ﹤0.01% |
35,172
+4,862
| +16% | +$126K |
|
3472
LCI Industries
LCII
$2.6B
| $675K | ﹤0.01% |
11,079
+3,077
| +38% | +$183K |
|
3473
PUT
RH
RH
$3.56B
| $675K | ﹤0.01% |
8,500
-2,800
| -25% | -$260K |
|
|
ACC
3474
DELISTED
American Campus Communities, Inc.
ACC
| $674K | ﹤0.01% |
16,316
-75,399
| -82% | -$2.97M |
|
3475
PUT
MannKind Corp
MNKD
$1.22B
| $673K | ﹤0.01% |
92,840
+82,620
| +808% | +$1.02M |
|
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.