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 | |
|---|---|---|---|---|---|---|
|
WPP
3726
DELISTED
WAUSAU PAPER CORP.
WPP
| $520K | ﹤0.01% |
50,859
+49,257
| +3,075% | +$483K |
|
|
ARDC
3727
Are Dynamic Credit Allocation Fund
ARDC
$300M
| $519K | ﹤0.01% |
38,839
+506
| +1% | +$7K |
|
|
DENN
3728
DELISTED
Denny's
DENN
| $519K | ﹤0.01% |
52,849
+14,924
| +39% | +$153K |
|
3729
First Commonwealth Financial
FCF
$2.21B
| $519K | ﹤0.01% |
57,321
-30,934
| -35% | -$289K |
|
3730
HNI Corp
HNI
$3.45B
| $519K | ﹤0.01% |
14,388
+12,056
| +517% | +$511K |
|
3731
PUT
Northern Trust
NTRS
$33.5B
| $519K | ﹤0.01% |
7,200
-400
| -5% | -$28.8K |
|
3732
PUT
Qorvo
QRVO
$8.2B
| $519K | ﹤0.01% |
10,200
-4,200
| -29% | -$215K |
|
3733
Tompkins Financial
TMP
$1.46B
| $516K | ﹤0.01% |
9,183
+2,468
| +37% | +$142K |
|
|
ERF
3734
CALL
DELISTED
Enerplus Corporation
ERF
| $516K | ﹤0.01% |
150,700
+93,800
| +165% | +$448K |
|
|
ABB
3735
CALL
DELISTED
ABB Ltd
ABB
| $516K | ﹤0.01% |
29,100
-20,800
| -42% | -$383K |
|
3736
BJ's Restaurants
BJRI
$1.44B
| $515K | ﹤0.01% |
11,850
+16
| +0.1% | +$701 |
|
|
LFC
3737
DELISTED
China Life Insurance Company Ltd.
LFC
| $515K | ﹤0.01% |
32,222
+29,335
| +1,016% | +$522K |
|
|
NFJ
3738
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $514K | ﹤0.01% |
41,552
+34,795
| +515% | +$441K |
|
3739
ProShares UltraShort Bloomberg Crude Oil
SCO
$758M
| $514K | ﹤0.01% |
96
-61
| -39% | -$246K |
|
|
BCPC
3740
Balchem Corp
BCPC
$5.66B
| $514K | ﹤0.01% |
8,453
+1,452
| +21% | +$94.3K |
|
|
LLL
3741
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $514K | ﹤0.01% |
4,300
-1,500
| -26% | -$178K |
|
3742
BGC Group
BGC
$5.28B
| $513K | ﹤0.01% |
81,117
+56,403
| +228% | +$325K |
|
|
NCI
3743
DELISTED
Navigant Consulting, Inc.
NCI
| $513K | ﹤0.01% |
31,962
+3,004
| +10% | +$51.3K |
|
3744
Comfort Systems
FIX
$61.2B
| $512K | ﹤0.01% |
18,033
-19,195
| -52% | -$584K |
|
3745
PUT
Nu Skin
NUS
$252M
| $512K | ﹤0.01% |
13,500
-3,200
| -19% | -$118K |
|
3746
CALL
Pitney Bowes
PBI
$2.54B
| $512K | ﹤0.01% |
24,800
-1,700
| -6% | -$35.2K |
|
3747
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $512K | ﹤0.01% |
35,420
+9,260
| +35% | +$134K |
|
|
FMO
3748
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $512K | ﹤0.01% |
+7,890
| New | +$583K |
|
3749
CALL
Groupon
GRPN
$1.08B
| $511K | ﹤0.01% |
8,325
-31,840
| -79% | -$2.05M |
|
3750
Mueller Water Products
MWA
$4.08B
| $511K | ﹤0.01% |
59,468
+57,744
| +3,349% | +$504K |
|
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.