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 | |
|---|---|---|---|---|---|---|
3601
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
| $583K | ﹤0.01% |
23,000
-75,000
| -77% | -$1.91M |
|
|
CBF
3602
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $583K | ﹤0.01% |
18,259
-1,244
| -6% | -$40.4K |
|
|
X
3603
DELISTED
US Steel
X
| $582K | ﹤0.01% |
72,877
-953,111
| -93% | -$9.37M |
|
3604
Pilgrim's Pride
PPC
$6.42B
| $581K | ﹤0.01% |
26,256
-72,494
| -73% | -$1.48M |
|
|
SCS
3605
DELISTED
Steelcase
SCS
| $581K | ﹤0.01% |
38,960
+32,988
| +552% | +$622K |
|
|
GDO
3606
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
| $580K | ﹤0.01% |
36,770
+2,304
| +7% | +$37.9K |
|
|
LVNTA
3607
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $580K | ﹤0.01% |
12,862
-14,606
| -53% | -$627K |
|
3608
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $579K | ﹤0.01% |
15,179
+64
| +0.4% | +$2.53K |
|
|
POLY
3609
DELISTED
Plantronics, Inc.
POLY
| $578K | ﹤0.01% |
12,196
+10,986
| +908% | +$569K |
|
|
MIK
3610
DELISTED
Michaels Stores, Inc
MIK
| $577K | ﹤0.01% |
26,082
-11,284
| -30% | -$253K |
|
|
RBS.PRS.CL
3611
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $577K | ﹤0.01% |
22,687
-12,955
| -36% | -$329K |
|
|
SAAS
3612
DELISTED
inContact, Inc.
SAAS
| $577K | ﹤0.01% |
60,470
+21,557
| +55% | +$188K |
|
3613
Coherent
COHR
$63.3B
| $576K | ﹤0.01% |
31,049
-254
| -0.8% | -$4.58K |
|
|
TYPE
3614
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $576K | ﹤0.01% |
24,373
-4,111
| -14% | -$101K |
|
3615
Albany International
AIN
$1.79B
| $575K | ﹤0.01% |
15,729
-74
| -0.5% | -$2.62K |
|
3616
Red Robin
RRGB
$149M
| $574K | ﹤0.01% |
9,296
+2,874
| +45% | +$202K |
|
3617
Brady Corp
BRC
$4.6B
| $573K | ﹤0.01% |
24,908
+4,644
| +23% | +$108K |
|
3618
HUB Group
HUBG
$2.92B
| $573K | ﹤0.01% |
34,778
+18,178
| +110% | +$339K |
|
3619
IAMGOLD
IAG
$8.55B
| $573K | ﹤0.01% |
404,655
-315,351
| -44% | -$515K |
|
|
MRC
3620
DELISTED
MRC Global
MRC
| $573K | ﹤0.01% |
44,384
+39,806
| +870% | +$524K |
|
|
ERF
3621
PUT
DELISTED
Enerplus Corporation
ERF
| $573K | ﹤0.01% |
167,600
+115,700
| +223% | +$553K |
|
|
TVPT
3622
DELISTED
Travelport Worldwide Limited
TVPT
| $573K | ﹤0.01% |
44,352
+44,333
| +233,332% | +$607K |
|
3623
CALL
Beazer Homes USA
BZH
$910M
| $572K | ﹤0.01% |
49,800
+7,100
| +17% | +$97.2K |
|
3624
United Fire Group
UFCS
$1.38B
| $572K | ﹤0.01% |
14,916
+3,664
| +33% | +$139K |
|
3625
Gabelli Equity Trust
GAB
$1.78B
| $571K | ﹤0.01% |
110,917
+84,420
| +319% | +$453K |
|
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.