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 | |
|---|---|---|---|---|---|---|
3851
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $459K | ﹤0.01% |
22,607
-2,907
| -11% | -$61.5K |
|
|
PBY
3852
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $459K | ﹤0.01% |
24,903
+7,661
| +44% | +$114K |
|
3853
PUT
Brookdale Senior Living
BKD
$3.43B
| $458K | ﹤0.01% |
24,800
+23,000
| +1,278% | +$495K |
|
3854
Sonic Automotive
SAH
$2.76B
| $458K | ﹤0.01% |
20,158
-19,596
| -49% | -$457K |
|
3855
Veeco
VECO
$3.11B
| $458K | ﹤0.01% |
22,277
+10,714
| +93% | +$217K |
|
|
JHP
3856
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $458K | ﹤0.01% |
53,917
+23,332
| +76% | +$197K |
|
|
KNGT
3857
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $458K | ﹤0.01% |
18,871
-1,554
| -8% | -$37.7K |
|
3858
Super Micro Computer
SMCI
$18.5B
| $457K | ﹤0.01% |
185,940
+25,710
| +16% | +$67.1K |
|
|
FRGI
3859
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $457K | ﹤0.01% |
13,598
+13,494
| +12,975% | +$505K |
|
3860
Barings BDC
BBDC
$881M
| $456K | ﹤0.01% |
23,807
-1,930
| -7% | -$36.4K |
|
3861
iShares Global Energy ETF
IXC
$2.83B
| $456K | ﹤0.01% |
16,288
-572
| -3% | -$17.6K |
|
3862
Exponent
EXPO
$3.31B
| $455K | ﹤0.01% |
18,218
+1,854
| +11% | +$47K |
|
3863
Halozyme
HALO
$9.76B
| $455K | ﹤0.01% |
26,260
-61,184
| -70% | -$975K |
|
|
SAGE
3864
DELISTED
Sage Therapeutics
SAGE
| $455K | ﹤0.01% |
7,799
-9,845
| -56% | -$488K |
|
|
TARO
3865
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $455K | ﹤0.01% |
2,945
-1,629
| -36% | -$238K |
|
|
TAL
3866
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $455K | ﹤0.01% |
28,631
+16,827
| +143% | +$295K |
|
3867
H.B. Fuller
FUL
$3.07B
| $454K | ﹤0.01% |
12,450
+1,039
| +9% | +$39.3K |
|
|
NWLI
3868
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $454K | ﹤0.01% |
+1,801
| New | +$459K |
|
|
BCS.PRC
3869
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $454K | ﹤0.01% |
17,245
-3,703
| -18% | -$97K |
|
3870
CALL
Banco Bradesco
BBD
$39.4B
| $453K | ﹤0.01% |
200,045
-467
| -0.2% | -$1.23K |
|
|
SGEN
3871
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $453K | ﹤0.01% |
10,100
-400
| -4% | -$16.6K |
|
3872
Bio-Techne
TECH
$11.2B
| $451K | ﹤0.01% |
20,044
-9,764
| -33% | -$223K |
|
|
UBNK
3873
DELISTED
United Financial Bancorp, Inc.
UBNK
| $451K | ﹤0.01% |
35,036
+31,021
| +773% | +$415K |
|
|
RLD
3874
DELISTED
REALD INC COM STK
RLD
| $451K | ﹤0.01% |
42,648
+42,020
| +6,691% | +$436K |
|
|
DHY
3875
Credit Suisse High Yield Credit Fund
DHY
$239M
| $449K | ﹤0.01% |
197,117
+194,717
| +8,113% | +$452K |
|
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.