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 | |
|---|---|---|---|---|---|---|
3876
Power Integrations
POWI
$3.37B
| $448K | ﹤0.01% |
18,426
-5,442
| -23% | -$133K |
|
|
CFNL
3877
DELISTED
Cardinal Financial Corp
CFNL
| $448K | ﹤0.01% |
19,729
-11,625
| -37% | -$273K |
|
3878
Korea Electric Power
KEP
$15.5B
| $447K | ﹤0.01% |
21,090
+596
| +3% | +$12.9K |
|
3879
LKQ Corp
LKQ
$5.91B
| $447K | ﹤0.01% |
15,088
-1,240
| -8% | -$36K |
|
|
SBW
3880
DELISTED
Western Asset Worldwide Income
SBW
| $447K | ﹤0.01% |
44,378
-6,399
| -13% | -$64.4K |
|
|
AJRD
3881
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $445K | ﹤0.01% |
28,455
+6,971
| +32% | +$117K |
|
|
BXLT
3882
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $445K | ﹤0.01% |
11,400
-490,300
| -98% | -$17.1M |
|
|
BAS
3883
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $445K | ﹤0.01% |
+291
| New | +$603K |
|
3884
Aaon
AAON
$7.58B
| $444K | ﹤0.01% |
28,679
+13,247
| +86% | +$201K |
|
3885
Lindsay Corp
LNN
$1.15B
| $443K | ﹤0.01% |
6,115
+246
| +4% | +$17K |
|
3886
PIMCO Dynamic Income Fund
PDI
$7.35B
| $443K | ﹤0.01% |
16,203
-1,604
| -9% | -$46.6K |
|
|
CXP
3887
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $443K | ﹤0.01% |
18,898
-23,445
| -55% | -$570K |
|
|
SGF
3888
DELISTED
Aberdeen Singapore Fund
SGF
| $443K | ﹤0.01% |
51,736
+51,552
| +28,017% | +$464K |
|
|
DSL
3889
DoubleLine Income Solutions Fund
DSL
$1.22B
| $442K | ﹤0.01% |
27,238
+5,402
| +25% | +$92.4K |
|
3890
McGrath RentCorp
MGRC
$2.92B
| $442K | ﹤0.01% |
17,517
+10,675
| +156% | +$295K |
|
3891
SFL Corp
SFL
$1.65B
| $442K | ﹤0.01% |
26,685
+886
| +3% | +$14.9K |
|
|
TPC
3892
Tutor Perini Cor
TPC
$4.51B
| $442K | ﹤0.01% |
26,430
+18,603
| +238% | +$317K |
|
3893
CALL
IAMGOLD
IAG
$8.53B
| $441K | ﹤0.01% |
310,500
+134,100
| +76% | +$219K |
|
3894
Werner Enterprises
WERN
$2.23B
| $441K | ﹤0.01% |
18,829
+15,156
| +413% | +$393K |
|
3895
Acco Brands
ACCO
$399M
| $440K | ﹤0.01% |
61,878
+52,309
| +547% | +$407K |
|
3896
CALL
Jabil
JBL
$33.4B
| $440K | ﹤0.01% |
18,900
-17,500
| -48% | -$416K |
|
3897
Customers Bancorp
CUBI
$2.72B
| $439K | ﹤0.01% |
16,120
-7,388
| -31% | -$206K |
|
|
SF
3898
Stifel
SF
$12.7B
| $439K | ﹤0.01% |
23,297
+10,931
| +88% | +$212K |
|
|
ATML
3899
PUT
DELISTED
ATMEL CORP
ATML
| $439K | ﹤0.01% |
51,000
-21,500
| -30% | -$180K |
|
3900
iShares MSCI EAFE Value ETF
EFV
$29B
| $438K | ﹤0.01% |
9,425
-12
| -0.1% | -$580 |
|
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.