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 | |
|---|---|---|---|---|---|---|
|
AAWW
3576
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $604K | ﹤0.01% |
14,597
+311
| +2% | +$12.6K |
|
3577
CALL
Advance Auto Parts
AAP
$3.55B
| $603K | ﹤0.01% |
4,000
+2,800
| +233% | +$486K |
|
3578
Agree Realty
ADC
$9.49B
| $603K | ﹤0.01% |
17,739
+5,801
| +49% | +$189K |
|
3579
PUT
Moody's
MCO
$83.8B
| $602K | ﹤0.01% |
6,000
+300
| +5% | +$30.1K |
|
|
VSTO
3580
DELISTED
Vista Outdoor Inc.
VSTO
| $602K | ﹤0.01% |
13,510
-1,282
| -9% | -$56.2K |
|
|
TBI
3581
Trueblue
TBI
$234M
| $601K | ﹤0.01% |
23,332
-1,746
| -7% | -$47.1K |
|
3582
Methode Electronics
MEI
$536M
| $599K | ﹤0.01% |
18,812
+2,728
| +17% | +$92K |
|
|
WIRE
3583
DELISTED
Encore Wire Corp
WIRE
| $599K | ﹤0.01% |
16,156
+625
| +4% | +$25.3K |
|
|
XEC
3584
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $599K | ﹤0.01% |
6,700
-600
| -8% | -$66.7K |
|
3585
HEICO Corp Class A
HEI.A
$37.2B
| $598K | ﹤0.01% |
23,732
+23,419
| +7,482% | +$536K |
|
3586
PUT
International Flavors & Fragrances
IFF
$20.7B
| $598K | ﹤0.01% |
5,000
-10,000
| -67% | -$1.16M |
|
3587
PUT
Constellation Brands
STZ
$22.4B
| $598K | ﹤0.01% |
4,200
-4,100
| -49% | -$565K |
|
3588
Vishay Intertechnology
VSH
$5.96B
| $598K | ﹤0.01% |
49,584
+49,016
| +8,630% | +$554K |
|
|
CACQ
3589
DELISTED
Caesars Acquisition Company
CACQ
| $596K | ﹤0.01% |
87,599
+1,535
| +2% | +$11.3K |
|
3590
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $595K | ﹤0.01% |
12,374
+582
| +5% | +$29K |
|
|
BKI
3591
DELISTED
Black Knight, Inc. Common Stock
BKI
| $595K | ﹤0.01% |
17,977
-27,179
| -60% | -$925K |
|
|
BOBE
3592
DELISTED
Bob Evans Farms, Inc.
BOBE
| $594K | ﹤0.01% |
15,286
+5,700
| +59% | +$237K |
|
|
CSR
3593
Centerspace
CSR
$917M
| $593K | ﹤0.01% |
8,513
+4,498
| +112% | +$350K |
|
3594
InterDigital
IDCC
$8.34B
| $593K | ﹤0.01% |
12,075
+5,949
| +97% | +$302K |
|
3595
CALL
Labcorp
LH
$25.3B
| $593K | ﹤0.01% |
5,587
+233
| +4% | +$24K |
|
|
AKRX
3596
PUT
DELISTED
Akorn Inc
AKRX
| $593K | ﹤0.01% |
15,900
-114,000
| -88% | -$3.56M |
|
3597
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $589K | ﹤0.01% |
44,100
-11,100
| -20% | -$161K |
|
|
EDE
3598
DELISTED
Empire District Electric
EDE
| $587K | ﹤0.01% |
20,904
+17,796
| +573% | +$421K |
|
3599
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $586K | ﹤0.01% |
10,454
-948
| -8% | -$53K |
|
|
FNBC
3600
DELISTED
First NBC Bank Holding Company
FNBC
| $585K | ﹤0.01% |
15,662
-12,322
| -44% | -$468K |
|
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.