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 | |
|---|---|---|---|---|---|---|
|
VFL
3651
DELISTED
abrdn National Municipal Income Fund
VFL
| $559K | ﹤0.01% |
+43,000
| New | +$557K |
|
|
QTS
3652
DELISTED
QTS REALTY TRUST, INC.
QTS
| $558K | ﹤0.01% |
12,356
+5,468
| +79% | +$238K |
|
|
QLGC
3653
DELISTED
QLOGIC CORP
QLGC
| $558K | ﹤0.01% |
45,787
+5,649
| +14% | +$68.5K |
|
3654
PUT
XPO
XPO
$23.8B
| $556K | ﹤0.01% |
58,984
-519,295
| -90% | -$5.16M |
|
3655
Zurn Elkay Water Solutions
ZWS
$8.82B
| $556K | ﹤0.01% |
63,806
+62,521
| +4,865% | +$565K |
|
|
DF
3656
PUT
DELISTED
Dean Foods Company
DF
| $556K | ﹤0.01% |
32,400
+1,900
| +6% | +$34.2K |
|
3657
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $555K | ﹤0.01% |
5,900
-200
| -3% | -$18.5K |
|
3658
CALL
KBR
KBR
$4.77B
| $555K | ﹤0.01% |
32,800
+6,700
| +26% | +$123K |
|
|
OIL
3659
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $555K | ﹤0.01% |
89,100
+61,600
| +224% | +$476K |
|
3660
PUT
VF Corp
VFC
$5.99B
| $554K | ﹤0.01% |
9,452
-956
| -9% | -$59.7K |
|
|
SLY
3661
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $554K | ﹤0.01% |
11,204
-1,650
| -13% | -$85K |
|
3662
TTEC Holdings
TTEC
$132M
| $553K | ﹤0.01% |
19,790
-4,108
| -17% | -$118K |
|
|
CKH
3663
DELISTED
Seacor Holdings Inc.
CKH
| $552K | ﹤0.01% |
10,833
+1,270
| +13% | +$70.6K |
|
3664
FTI Consulting
FCN
$4.34B
| $551K | ﹤0.01% |
15,877
+14,912
| +1,545% | +$573K |
|
3665
Pricesmart
PSMT
$5.97B
| $551K | ﹤0.01% |
6,641
-731
| -10% | -$63.5K |
|
3666
City Holding Co
CHCO
$2.06B
| $550K | ﹤0.01% |
12,035
+3,416
| +40% | +$164K |
|
3667
CALL
Flex
FLEX
$46.8B
| $550K | ﹤0.01% |
65,156
+40,739
| +167% | +$344K |
|
3668
Tennant Co
TNC
$1.52B
| $550K | ﹤0.01% |
9,779
+4,710
| +93% | +$277K |
|
3669
Watts Water Technologies
WTS
$12B
| $550K | ﹤0.01% |
11,088
+6,464
| +140% | +$353K |
|
3670
iShares MSCI Spain ETF
EWP
$2.14B
| $548K | ﹤0.01% |
19,412
+2,335
| +14% | +$71.7K |
|
|
PHK
3671
PIMCO High Income Fund
PHK
$869M
| $547K | ﹤0.01% |
66,885
+60,595
| +963% | +$507K |
|
3672
TransUnion
TRU
$15.7B
| $547K | ﹤0.01% |
19,859
+14,685
| +284% | +$378K |
|
3673
Boise Cascade
BCC
$3.04B
| $546K | ﹤0.01% |
21,391
+5,754
| +37% | +$164K |
|
3674
Ethan Allen Interiors
ETD
$608M
| $545K | ﹤0.01% |
19,616
+3,786
| +24% | +$106K |
|
|
TPCO
3675
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $545K | ﹤0.01% |
59,152
+16,735
| +39% | +$157K |
|
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.