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 | |
|---|---|---|---|---|---|---|
|
FSP
3476
Franklin Street Properties
FSP
$48.4M
| $671K | ﹤0.01% |
64,836
+12,424
| +24% | +$131K |
|
3477
Valmont Industries
VMI
$9.72B
| $671K | ﹤0.01% |
6,325
+5,485
| +653% | +$595K |
|
3478
Silicon Motion
SIMO
$9.1B
| $670K | ﹤0.01% |
+21,393
| New | +$670K |
|
|
WAIR
3479
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $670K | ﹤0.01% |
55,949
+24,046
| +75% | +$300K |
|
|
IPG
3480
DELISTED
Interpublic Group of Companies
IPG
| $669K | ﹤0.01% |
28,740
-197,986
| -87% | -$4.45M |
|
|
EEP
3481
PUT
DELISTED
Enbridge Energy Partners
EEP
| $669K | ﹤0.01% |
29,000
+28,900
| +28,900% | +$724K |
|
|
PLCM
3482
DELISTED
POLYCOM INC
PLCM
| $669K | ﹤0.01% |
53,185
+41,169
| +343% | +$536K |
|
|
MHY
3483
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $669K | ﹤0.01% |
148,048
+11,483
| +8% | +$52.2K |
|
3484
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $668K | ﹤0.01% |
19,400
-30,700
| -61% | -$1.09M |
|
|
JUNO
3485
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $668K | ﹤0.01% |
15,200
-83,600
| -85% | -$4.15M |
|
|
ARII
3486
DELISTED
American Railcar Industries, Inc.
ARII
| $667K | ﹤0.01% |
14,390
+3,773
| +36% | +$188K |
|
|
FCH
3487
DELISTED
Felcor Lodging Trust
FCH
| $667K | ﹤0.01% |
91,352
+49,925
| +121% | +$389K |
|
3488
Eagle Bancorp
EGBN
$865M
| $666K | ﹤0.01% |
13,192
+11,144
| +544% | +$559K |
|
3489
Outfront Media
OUT
$5.63B
| $666K | ﹤0.01% |
30,991
-21,731
| -41% | -$488K |
|
3490
MillerKnoll
MLKN
$1.66B
| $665K | ﹤0.01% |
23,171
+19,729
| +573% | +$606K |
|
3491
The Greenbrier Companies
GBX
$1.56B
| $661K | ﹤0.01% |
20,262
-12,368
| -38% | -$424K |
|
|
GK
3492
DELISTED
G&K Services Inc
GK
| $661K | ﹤0.01% |
10,517
+1,970
| +23% | +$131K |
|
|
CUB
3493
DELISTED
Cubic Corporation
CUB
| $660K | ﹤0.01% |
13,954
+722
| +5% | +$32.7K |
|
|
IOC
3494
PUT
DELISTED
Interoil Corporation
IOC
| $660K | ﹤0.01% |
21,000
-10,400
| -33% | -$382K |
|
|
OUTR
3495
DELISTED
OUTERWALL INC
OUTR
| $660K | ﹤0.01% |
18,067
-582
| -3% | -$32.4K |
|
3496
Spok Holdings
SPOK
$234M
| $658K | ﹤0.01% |
35,869
+2,131
| +6% | +$37.7K |
|
|
VVC
3497
DELISTED
Vectren Corporation
VVC
| $658K | ﹤0.01% |
15,491
+1,058
| +7% | +$45.5K |
|
|
CBA
3498
DELISTED
ClearBridge American Energy MLP
CBA
| $657K | ﹤0.01% |
80,309
-6,724
| -8% | -$66.7K |
|
3499
Jack Henry & Associates
JKHY
$11.1B
| $656K | ﹤0.01% |
8,418
-4,612
| -35% | -$354K |
|
|
ELLI
3500
DELISTED
Ellie Mae Inc
ELLI
| $656K | ﹤0.01% |
10,885
+10,554
| +3,189% | +$692K |
|
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.