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 | |
|---|---|---|---|---|---|---|
|
KONA
3526
DELISTED
Kona Grill, Inc.
KONA
| $635K | ﹤0.01% |
40,044
+40,043
| +4,004,300% | +$597K |
|
|
AUY
3527
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $634K | ﹤0.01% |
342,400
-210,100
| -38% | -$438K |
|
3528
Employers Holdings
EIG
$911M
| $633K | ﹤0.01% |
23,209
+7,947
| +52% | +$205K |
|
|
ABB
3529
PUT
DELISTED
ABB Ltd
ABB
| $633K | ﹤0.01% |
35,700
+30,600
| +600% | +$563K |
|
|
EFT
3530
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $629K | ﹤0.01% |
49,759
+3,890
| +8% | +$50.5K |
|
3531
iShares Dow Jones US ETF
IYY
$3.05B
| $629K | ﹤0.01% |
12,338
+5,236
| +74% | +$269K |
|
|
NGD
3532
PUT
DELISTED
New Gold Inc
NGD
| $628K | ﹤0.01% |
270,700
-72,500
| -21% | -$179K |
|
3533
BlackRock Enhanced Global Dividend Trust
BOE
$682M
| $627K | ﹤0.01% |
49,171
-154
| -0.3% | -$1.96K |
|
3534
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $627K | ﹤0.01% |
25,000
-375,000
| -94% | -$9.83M |
|
|
IHS
3535
DELISTED
IHS INC CL-A COM STK
IHS
| $627K | ﹤0.01% |
5,296
+1,827
| +53% | +$218K |
|
3536
Insight Enterprises
NSIT
$4.15B
| $626K | ﹤0.01% |
24,900
+1,424
| +6% | +$37.5K |
|
3537
Oxford Industries
OXM
$579M
| $626K | ﹤0.01% |
9,823
+2,208
| +29% | +$152K |
|
3538
Plexus
PLXS
$7.41B
| $626K | ﹤0.01% |
17,927
+12,597
| +236% | +$470K |
|
|
JASO
3539
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $626K | ﹤0.01% |
64,519
+63,378
| +5,555% | +$556K |
|
3540
CALL
Toronto Dominion Bank
TD
$197B
| $625K | ﹤0.01% |
16,000
+9,900
| +162% | +$401K |
|
|
WW
3541
PUT
DELISTED
WW International
WW
| $625K | ﹤0.01% |
27,400
+1,200
| +5% | +$22.6K |
|
3542
ORIX
IX
$44B
| $623K | ﹤0.01% |
44,305
+180
| +0.4% | +$2.62K |
|
|
ECHO
3543
EchoStar
ECHO
$26.6B
| $623K | ﹤0.01% |
19,663
+1,095
| +6% | +$36.7K |
|
|
SCAI
3544
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $623K | ﹤0.01% |
15,645
-4,423
| -22% | -$154K |
|
|
WSTC
3545
DELISTED
West Corporation
WSTC
| $620K | ﹤0.01% |
28,741
+18,169
| +172% | +$436K |
|
3546
Universal Display
OLED
$3.96B
| $619K | ﹤0.01% |
11,366
+10,974
| +2,799% | +$484K |
|
3547
WaFd
WAFD
$2.79B
| $618K | ﹤0.01% |
25,948
+8,321
| +47% | +$205K |
|
3548
United Airlines
UAL
$43B
| $617K | ﹤0.01% |
10,755
-27,382
| -72% | -$1.58M |
|
3549
Benchmark Electronics
BHE
$3.07B
| $615K | ﹤0.01% |
29,781
-1,128
| -4% | -$23.9K |
|
3550
Granite Construction
GVA
$5.34B
| $615K | ﹤0.01% |
14,331
+12,205
| +574% | +$458K |
|
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.