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 | |
|---|---|---|---|---|---|---|
|
WNR
3776
DELISTED
Western Refining Inc
WNR
| $498K | ﹤0.01% |
13,995
-102,013
| -88% | -$4.37M |
|
3777
Rush Enterprises Class A
RUSHA
$6.29B
| $496K | ﹤0.01% |
51,014
+49,632
| +3,591% | +$528K |
|
3778
Townsquare Media
TSQ
$109M
| $496K | ﹤0.01% |
41,466
+5,387
| +15% | +$58.8K |
|
|
XLRN
3779
DELISTED
Acceleron Pharma
XLRN
| $496K | ﹤0.01% |
10,165
+5,346
| +111% | +$192K |
|
|
ATHN
3780
DELISTED
Athenahealth, Inc.
ATHN
| $496K | ﹤0.01% |
3,086
-316
| -9% | -$48.8K |
|
|
HTR
3781
DELISTED
Brookfield Total Return Fund Inc
HTR
| $496K | ﹤0.01% |
22,599
+22,554
| +50,120% | +$490K |
|
|
WUBA
3782
PUT
DELISTED
58.com Inc
WUBA
| $495K | ﹤0.01% |
7,500
-7,800
| -51% | -$439K |
|
3783
Clearwater Paper
CLW
$359M
| $494K | ﹤0.01% |
10,846
-11,320
| -51% | -$544K |
|
3784
PUT
Equinix
EQIX
$102B
| $493K | ﹤0.01% |
1,630
-70
| -4% | -$20.4K |
|
3785
PUT
IAMGOLD
IAG
$8.53B
| $493K | ﹤0.01% |
347,100
-169,400
| -33% | -$277K |
|
3786
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $493K | ﹤0.01% |
8,358
-534
| -6% | -$31.6K |
|
3787
CALL
T. Rowe Price
TROW
$24.3B
| $493K | ﹤0.01% |
6,900
+4,900
| +245% | +$360K |
|
3788
ProShares UltraShort Russell2000
TWM
$42.8M
| $493K | ﹤0.01% |
626
+612
| +4,371% | +$469K |
|
|
NAVG
3789
DELISTED
Navigators Group Inc
NAVG
| $493K | ﹤0.01% |
11,480
+260
| +2% | +$11.1K |
|
3790
PUT
Acadia Pharmaceuticals
ACAD
$4.39B
| $492K | ﹤0.01% |
13,800
+6,500
| +89% | +$229K |
|
3791
PUT
Alkermes
ALKS
$8.31B
| $492K | ﹤0.01% |
6,200
+300
| +5% | +$21K |
|
|
CYBR
3792
CALL
DELISTED
CyberArk
CYBR
| $492K | ﹤0.01% |
10,900
-27,400
| -72% | -$1.25M |
|
3793
MGE Energy Inc
MGEE
$3.02B
| $492K | ﹤0.01% |
10,620
+7,149
| +206% | +$306K |
|
|
CPHD
3794
DELISTED
Cepheid Inc
CPHD
| $491K | ﹤0.01% |
13,457
-64,822
| -83% | -$2.3M |
|
3795
Semtech
SMTC
$11.1B
| $490K | ﹤0.01% |
25,916
+4,149
| +19% | +$75.8K |
|
|
MMT
3796
Aberdeen Multi-Market Income Fund
MMT
$238M
| $489K | ﹤0.01% |
88,746
+10,961
| +14% | +$62.4K |
|
|
COLO
3797
Global X MSCI Colombia ETF
COLO
$204M
| $488K | ﹤0.01% |
16,363
-203
| -1% | -$6.55K |
|
3798
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $488K | ﹤0.01% |
26,560
+5,427
| +26% | +$101K |
|
3799
VanEck Vietnam ETF
VNM
$506M
| $488K | ﹤0.01% |
32,997
-13,691
| -29% | -$221K |
|
|
NP
3800
DELISTED
Neenah, Inc. Common Stock
NP
| $488K | ﹤0.01% |
7,819
+37
| +0.5% | +$2.38K |
|
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.