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 | |
|---|---|---|---|---|---|---|
3751
PTC Therapeutics
PTCT
$5.68B
| $511K | ﹤0.01% |
15,777
-40,924
| -72% | -$1.2M |
|
3752
Rambus
RMBS
$9.87B
| $511K | ﹤0.01% |
44,137
-47,673
| -52% | -$550K |
|
3753
iShares Core S&P US Value ETF
IUSV
$27.3B
| $510K | ﹤0.01% |
12,009
+1,425
| +13% | +$61.5K |
|
3754
PUT
WisdomTree
WT
$2.96B
| $510K | ﹤0.01% |
32,500
+17,300
| +114% | +$318K |
|
3755
CALL
ICICI Bank
IBN
$108B
| $509K | ﹤0.01% |
71,500
+1,100
| +2% | +$8.29K |
|
3756
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $508K | ﹤0.01% |
7,575
+3,448
| +84% | +$233K |
|
3757
AMERISAFE
AMSF
$543M
| $507K | ﹤0.01% |
9,958
+4,115
| +70% | +$216K |
|
3758
Franklin Electric
FELE
$4.63B
| $506K | ﹤0.01% |
18,737
+17,620
| +1,577% | +$532K |
|
3759
Graham Holdings Company
GHC
$5.1B
| $505K | ﹤0.01% |
1,041
-726
| -41% | -$395K |
|
3760
Molina Healthcare
MOH
$10.2B
| $505K | ﹤0.01% |
8,399
-15,117
| -64% | -$952K |
|
|
UNT
3761
PUT
DELISTED
UNIT Corporation
UNT
| $505K | ﹤0.01% |
+41,400
| New | +$611K |
|
3762
Universal Insurance Holdings
UVE
$1.22B
| $504K | ﹤0.01% |
21,722
+5,307
| +32% | +$146K |
|
|
CRC
3763
DELISTED
California Resources Corporation
CRC
| $504K | ﹤0.01% |
21,606
-720
| -3% | -$25.9K |
|
3764
Griffon
GFF
$3.95B
| $503K | ﹤0.01% |
28,302
+7,613
| +37% | +$133K |
|
3765
Stepan Co
SCL
$1.46B
| $503K | ﹤0.01% |
10,135
+10
| +0.1% | +$501 |
|
|
NBIS
3766
CALL
Nebius Group N.V.
NBIS
$48.3B
| $503K | ﹤0.01% |
32,000
-56,600
| -64% | -$847K |
|
|
TERP
3767
PUT
DELISTED
TerraForm Power, Inc
TERP
| $503K | ﹤0.01% |
+40,000
| New | +$570K |
|
3768
PUT
Alerian MLP ETF
AMLP
$13B
| $502K | ﹤0.01% |
8,340
+7,280
| +687% | +$456K |
|
|
CIF
3769
DELISTED
MFS Intermediate High Income Fund
CIF
| $501K | ﹤0.01% |
215,890
+38,829
| +22% | +$90.7K |
|
3770
Cato Corp
CATO
$68.3M
| $500K | ﹤0.01% |
13,581
-1,601
| -11% | -$60.4K |
|
3771
Quad
QUAD
$536M
| $499K | ﹤0.01% |
53,653
+11,036
| +26% | +$119K |
|
|
FRC
3772
DELISTED
First Republic Bank
FRC
| $499K | ﹤0.01% |
7,567
-1,659
| -18% | -$110K |
|
|
TFM
3773
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $499K | ﹤0.01% |
21,321
+14,789
| +226% | +$363K |
|
|
IGD
3774
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $498K | ﹤0.01% |
71,191
+62,278
| +699% | +$454K |
|
|
BRCD
3775
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $498K | ﹤0.01% |
54,200
+40,400
| +293% | +$397K |
|
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.