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 | |
|---|---|---|---|---|---|---|
3826
S&T Bancorp
STBA
$1.85B
| $472K | ﹤0.01% |
15,325
+3,874
| +34% | +$126K |
|
|
WAC
3827
DELISTED
Walter Investment Mgt Corp
WAC
| $472K | ﹤0.01% |
33,179
+28,048
| +547% | +$384K |
|
|
DWRE
3828
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $472K | ﹤0.01% |
8,746
-9,093
| -51% | -$476K |
|
3829
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $471K | ﹤0.01% |
22,459
+653
| +3% | +$13.4K |
|
|
SLCA
3830
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $471K | ﹤0.01% |
25,179
-2,814
| -10% | -$52.7K |
|
|
MTSC
3831
DELISTED
MTS Systems Corp
MTSC
| $471K | ﹤0.01% |
7,428
+895
| +14% | +$56.6K |
|
3832
Invesco Biotechnology & Genome ETF
PBE
$284M
| $470K | ﹤0.01% |
9,295
-499
| -5% | -$24.7K |
|
3833
Avient
AVNT
$3.43B
| $469K | ﹤0.01% |
14,802
+11,268
| +319% | +$377K |
|
|
EAD
3834
Allspring Income Opportunities Fund
EAD
$375M
| $469K | ﹤0.01% |
63,038
-381
| -0.6% | -$2.89K |
|
3835
Invesco Large Cap Growth ETF
PWB
$2.33B
| $469K | ﹤0.01% |
14,989
-4,659
| -24% | -$145K |
|
|
AFSI
3836
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $468K | ﹤0.01% |
15,200
-40,000
| -72% | -$1.28M |
|
3837
Scholastic
SCHL
$794M
| $467K | ﹤0.01% |
12,113
-2,338
| -16% | -$94.4K |
|
|
SCTY
3838
DELISTED
SolarCity Corporation
SCTY
| $467K | ﹤0.01% |
9,160
-882
| -9% | -$34.2K |
|
|
KNL
3839
DELISTED
Knoll, Inc.
KNL
| $466K | ﹤0.01% |
24,763
+16,739
| +209% | +$367K |
|
|
CY
3840
DELISTED
Cypress Semiconductor
CY
| $466K | ﹤0.01% |
47,513
-5,780,014
| -99% | -$57.5M |
|
3841
Novavax
NVAX
$1.22B
| $465K | ﹤0.01% |
2,772
-1,386
| -33% | -$213K |
|
|
FPRX
3842
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $465K | ﹤0.01% |
11,188
-27,918
| -71% | -$936K |
|
|
AEGR
3843
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $465K | ﹤0.01% |
46,000
+43,500
| +1,740% | +$524K |
|
3844
National Bank Holdings
NBHC
$1.92B
| $464K | ﹤0.01% |
21,726
-12,705
| -37% | -$275K |
|
3845
Coca-Cola Consolidated
COKE
$12B
| $463K | ﹤0.01% |
25,400
+10,060
| +66% | +$196K |
|
3846
ESCO Technologies
ESE
$8.24B
| $463K | ﹤0.01% |
12,802
+7,676
| +150% | +$288K |
|
3847
WSFS Financial
WSFS
$4.19B
| $463K | ﹤0.01% |
14,281
+14,276
| +285,520% | +$456K |
|
|
LXFT
3848
DELISTED
Luxoft Holding, Inc.
LXFT
| $461K | ﹤0.01% |
5,983
+5,744
| +2,403% | +$416K |
|
|
CCC
3849
DELISTED
Calgon Carbon Corp
CCC
| $461K | ﹤0.01% |
26,720
-18
| -0.1% | -$301 |
|
|
ETO
3850
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
| $459K | ﹤0.01% |
+21,556
| New | +$476K |
|
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.