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 | |
|---|---|---|---|---|---|---|
|
HAR
3501
DELISTED
Harman International Industries
HAR
| $656K | ﹤0.01% |
6,967
+530
| +8% | +$53.7K |
|
3502
CALL
Coeur Mining
CDE
$16.7B
| $654K | ﹤0.01% |
263,800
+26,500
| +11% | +$72.3K |
|
|
GGE
3503
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $654K | ﹤0.01% |
41,442
+38,544
| +1,330% | +$609K |
|
3504
New York Times
NYT
$12.2B
| $652K | ﹤0.01% |
48,552
+47,750
| +5,954% | +$638K |
|
|
PFN
3505
PIMCO Income Strategy Fund II
PFN
$697M
| $652K | ﹤0.01% |
74,312
-4,180
| -5% | -$37.6K |
|
3506
Park National Corp
PRK
$3.8B
| $652K | ﹤0.01% |
7,202
+4,571
| +174% | +$427K |
|
|
WAC
3507
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $651K | ﹤0.01% |
45,800
-69,000
| -60% | -$944K |
|
|
AM
3508
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $651K | ﹤0.01% |
28,559
+341
| +1% | +$7.63K |
|
|
TI
3509
DELISTED
Telecom Italia
TI
| $650K | ﹤0.01% |
51,295
-16,695
| -25% | -$209K |
|
|
HEWG
3510
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $648K | ﹤0.01% |
26,602
-102,986
| -79% | -$2.54M |
|
|
ICPT
3511
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $648K | ﹤0.01% |
4,342
-28,810
| -87% | -$4.88M |
|
|
SPLK
3512
CALL
DELISTED
Splunk Inc
SPLK
| $647K | ﹤0.01% |
11,000
-7,700
| -41% | -$441K |
|
3513
Global X MLP ETF
MLPA
$2.28B
| $646K | ﹤0.01% |
+10,361
| New | +$672K |
|
3514
Axos Financial
AX
$5.96B
| $645K | ﹤0.01% |
30,625
-162,695
| -84% | -$3.83M |
|
|
DF
3515
DELISTED
Dean Foods Company
DF
| $644K | ﹤0.01% |
37,588
+18,338
| +95% | +$330K |
|
3516
CALL
Stratasys
SSYS
$764M
| $643K | ﹤0.01% |
27,400
-5,900
| -18% | -$155K |
|
3517
CALL
Element Solutions
ESI
$9.48B
| $642K | ﹤0.01% |
+50,000
| New | +$608K |
|
3518
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $642K | ﹤0.01% |
57,289
+2,115
| +4% | +$23.7K |
|
|
DCOM
3519
DELISTED
Dime Community Bancshares
DCOM
| $642K | ﹤0.01% |
36,729
+2,394
| +7% | +$42.5K |
|
3520
E.W. Scripps
SSP
$261M
| $639K | ﹤0.01% |
33,650
+5,431
| +19% | +$111K |
|
|
MTOR
3521
DELISTED
MERITOR, Inc.
MTOR
| $639K | ﹤0.01% |
76,515
+68,419
| +845% | +$683K |
|
|
IMPV
3522
DELISTED
Imperva, Inc.
IMPV
| $638K | ﹤0.01% |
10,062
+7,337
| +269% | +$500K |
|
|
CZR
3523
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $638K | ﹤0.01% |
80,800
-8,800
| -10% | -$69.4K |
|
3524
Interface
TILE
$2.01B
| $637K | ﹤0.01% |
33,239
-382
| -1% | -$7.88K |
|
3525
FirstCash
FCFS
$9.32B
| $636K | ﹤0.01% |
17,014
+3,576
| +27% | +$139K |
|
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.