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 | |
|---|---|---|---|---|---|---|
3676
American States Water
AWR
$3.33B
| $544K | ﹤0.01% |
12,983
-6,782
| -34% | -$281K |
|
|
UTIW
3677
DELISTED
UTI WORLDWIDE INC
UTIW
| $544K | ﹤0.01% |
77,378
+45,490
| +143% | +$309K |
|
3678
iShares US Technology ETF
IYW
$25B
| $542K | ﹤0.01% |
20,268
+2,204
| +12% | +$59.4K |
|
3679
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $541K | ﹤0.01% |
57,000
| – | – |
|
3680
Scansource
SCSC
$1.21B
| $541K | ﹤0.01% |
16,807
-386
| -2% | -$14.3K |
|
|
LUMO
3681
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $541K | ﹤0.01% |
1,650
-952
| -37% | -$310K |
|
|
HT
3682
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $541K | ﹤0.01% |
24,827
+14,614
| +143% | +$346K |
|
|
IPCC
3683
DELISTED
Infinity Property & Casualty C
IPCC
| $539K | ﹤0.01% |
6,554
+487
| +8% | +$40K |
|
|
PPS
3684
DELISTED
Post Properties
PPS
| $539K | ﹤0.01% |
9,122
-82,430
| -90% | -$4.88M |
|
|
FEIC
3685
DELISTED
FEI COMPANY
FEIC
| $539K | ﹤0.01% |
6,752
+5,756
| +578% | +$445K |
|
|
CPLA
3686
DELISTED
Capella Education Company
CPLA
| $538K | ﹤0.01% |
11,624
-3,045
| -21% | -$147K |
|
|
ALEX
3687
DELISTED
Alexander & Baldwin
ALEX
| $537K | ﹤0.01% |
15,192
+5,799
| +62% | +$213K |
|
3688
Cooper-Standard Automotive
CPS
$546M
| $537K | ﹤0.01% |
6,918
+6,352
| +1,122% | +$449K |
|
3689
PUT
DigitalBridge
DBRG
$2.93B
| $537K | ﹤0.01% |
11,050
| – | – |
|
3690
CALL
ServiceNow
NOW
$120B
| $537K | ﹤0.01% |
31,000
-21,000
| -40% | -$347K |
|
|
RC
3691
Ready Capital
RC
$283M
| $537K | ﹤0.01% |
35,629
+30,894
| +652% | +$451K |
|
3692
CALL
TSMC
TSM
$2.16T
| $537K | ﹤0.01% |
23,600
-281,700
| -92% | -$6.34M |
|
|
ORIT
3693
DELISTED
Oritani Financial Corp. New
ORIT
| $537K | ﹤0.01% |
32,516
+7,760
| +31% | +$126K |
|
|
AVG
3694
DELISTED
AVG Technologies N.V.
AVG
| $537K | ﹤0.01% |
26,760
+13,856
| +107% | +$292K |
|
|
CYBR
3695
DELISTED
CyberArk
CYBR
| $536K | ﹤0.01% |
11,869
+4,394
| +59% | +$200K |
|
3696
Gray Television
GTN
$434M
| $536K | ﹤0.01% |
32,881
+21,147
| +180% | +$331K |
|
|
CSC
3697
PUT
DELISTED
Computer Sciences
CSC
| $536K | ﹤0.01% |
16,400
-27,975
| -63% | -$818K |
|
3698
ASE Group
ASX
$84.5B
| $535K | ﹤0.01% |
94,291
-554,864
| -85% | -$3.11M |
|
3699
Walker & Dunlop
WD
$1.79B
| $535K | ﹤0.01% |
18,539
+2,569
| +16% | +$74.1K |
|
3700
PUT
Novartis
NVS
$293B
| $533K | ﹤0.01% |
6,919
-16,740
| -71% | -$1.33M |
|
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.