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 | |
|---|---|---|---|---|---|---|
3551
Pan American Silver
PAAS
$18.9B
| $615K | ﹤0.01% |
94,713
-20,025
| -17% | -$144K |
|
|
WAGE
3552
DELISTED
WageWorks, Inc.
WAGE
| $615K | ﹤0.01% |
13,558
+8,570
| +172% | +$384K |
|
|
CZR
3553
DELISTED
Caesars Entertainment Corporation
CZR
| $615K | ﹤0.01% |
78,043
+33,207
| +74% | +$262K |
|
3554
PUT
Crown Castle
CCI
$33.9B
| $614K | ﹤0.01% |
7,100
+800
| +13% | +$67.9K |
|
|
CHS
3555
DELISTED
Chicos FAS, Inc.
CHS
| $614K | ﹤0.01% |
57,562
-30,949
| -35% | -$401K |
|
|
VRTU
3556
DELISTED
Virtusa Corporation
VRTU
| $613K | ﹤0.01% |
14,837
+6,179
| +71% | +$311K |
|
3557
Douglas Emmett
DEI
$2B
| $612K | ﹤0.01% |
19,640
-24,386
| -55% | -$745K |
|
|
TPH
3558
DELISTED
Tri Pointe Homes
TPH
| $612K | ﹤0.01% |
48,252
+30,663
| +174% | +$411K |
|
|
PBFX
3559
DELISTED
PBF LOGISTICS LP
PBFX
| $612K | ﹤0.01% |
28,635
-12,366
| -30% | -$248K |
|
|
DYN
3560
DELISTED
Dynegy, Inc.
DYN
| $611K | ﹤0.01% |
45,625
-12,209
| -21% | -$210K |
|
3561
CALL
ING
ING
$101B
| $610K | ﹤0.01% |
45,300
-79,000
| -64% | -$1.12M |
|
3562
CALL
MBIA
MBI
$268M
| $609K | ﹤0.01% |
94,000
-98,900
| -51% | -$671K |
|
3563
Globalstar
GSAT
$10.8B
| $608K | ﹤0.01% |
28,160
+13,513
| +92% | +$372K |
|
3564
RBC Bearings
RBC
$17.9B
| $608K | ﹤0.01% |
9,425
+8,376
| +798% | +$559K |
|
|
FNGN
3565
DELISTED
Financial Engines, Inc.
FNGN
| $608K | ﹤0.01% |
18,076
+1,472
| +9% | +$48.9K |
|
3566
Align Technology
ALGN
$12.4B
| $607K | ﹤0.01% |
9,222
-540
| -6% | -$34.6K |
|
3567
PUT
Teucrium Corn Fund
CORN
$169M
| $607K | ﹤0.01% |
28,600
+4,300
| +18% | +$96.4K |
|
|
MPV
3568
Barings Participation Investors
MPV
$174M
| $607K | ﹤0.01% |
44,430
+15,709
| +55% | +$215K |
|
3569
Myriad Genetics
MYGN
$303M
| $607K | ﹤0.01% |
14,065
-12,965
| -48% | -$548K |
|
3570
Skywest
SKYW
$4.56B
| $607K | ﹤0.01% |
31,911
+6,786
| +27% | +$133K |
|
|
SPN
3571
DELISTED
Superior Energy Services, Inc.
SPN
| $607K | ﹤0.01% |
4,508
-502
| -10% | -$74.7K |
|
3572
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $605K | ﹤0.01% |
+28
| New | +$592K |
|
3573
Invesco Senior Income Trust
VVR
$456M
| $605K | ﹤0.01% |
149,629
+95,737
| +178% | +$395K |
|
|
MAGN
3574
Magnera Corp
MAGN
$487M
| $605K | ﹤0.01% |
2,523
-32
| -1% | -$7.53K |
|
3575
Vanguard Energy ETF
VDE
$9.91B
| $604K | ﹤0.01% |
7,269
-3,844
| -35% | -$351K |
|
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.