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 | |
|---|---|---|---|---|---|---|
3901
NETGEAR
NTGR
$648M
| $438K | ﹤0.01% |
10,465
+5,119
| +96% | +$207K |
|
|
NVO
3902
PUT
Novo Nordisk
NVO
$208B
| $436K | ﹤0.01% |
15,000
+11,200
| +295% | +$310K |
|
|
MDR
3903
DELISTED
McDermott International
MDR
| $436K | ﹤0.01% |
43,419
+27,819
| +178% | +$381K |
|
|
EXXI
3904
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $436K | ﹤0.01% |
432,100
+120,600
| +39% | +$194K |
|
3905
Idacorp
IDA
$8.32B
| $435K | ﹤0.01% |
6,383
+4,527
| +244% | +$305K |
|
3906
KRONOS Worldwide
KRO
$708M
| $435K | ﹤0.01% |
77,107
+3,323
| +5% | +$22.2K |
|
|
CIVI
3907
DELISTED
Civitas Solutions, Inc.
CIVI
| $435K | ﹤0.01% |
15,109
+3,551
| +31% | +$92.6K |
|
|
KLXI
3908
DELISTED
KLX Inc.
KLXI
| $435K | ﹤0.01% |
16,769
+15,144
| +932% | +$446K |
|
|
CEB
3909
DELISTED
CEB Inc.
CEB
| $435K | ﹤0.01% |
7,097
+6,628
| +1,413% | +$470K |
|
|
LOCK
3910
DELISTED
LifeLock, Inc.
LOCK
| $435K | ﹤0.01% |
30,292
+19,693
| +186% | +$253K |
|
|
DNKN
3911
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $434K | ﹤0.01% |
10,200
-8,200
| -45% | -$344K |
|
|
AWP
3912
abrdn Global Premier Properties Fund
AWP
$369M
| $433K | ﹤0.01% |
24,999
+23,171
| +1,268% | +$411K |
|
3913
ProShares Short QQQ
PSQ
$745M
| $433K | ﹤0.01% |
1,660
+1,648
| +13,733% | +$435K |
|
|
PML
3914
PIMCO Municipal Income Fund II
PML
$484M
| $432K | ﹤0.01% |
34,486
+2,473
| +8% | +$30.3K |
|
3915
Wayfair
W
$11.8B
| $432K | ﹤0.01% |
9,060
+8,485
| +1,476% | +$359K |
|
|
AVX
3916
DELISTED
AVX Corporation
AVX
| $432K | ﹤0.01% |
35,578
+6,237
| +21% | +$82.4K |
|
3917
WD-40
WDFC
$3.05B
| $431K | ﹤0.01% |
4,368
+405
| +10% | +$39.3K |
|
|
CDR
3918
DELISTED
Cedar Realty Trust, Inc
CDR
| $430K | ﹤0.01% |
9,205
+2,843
| +45% | +$130K |
|
|
NMBL
3919
DELISTED
Nimble Storage, Inc.
NMBL
| $430K | ﹤0.01% |
46,790
+46,006
| +5,868% | +$790K |
|
3920
Fossil Group
FOSL
$348M
| $429K | ﹤0.01% |
11,739
-1,179
| -9% | -$53.7K |
|
3921
Celldex Therapeutics
CLDX
$2.96B
| $428K | ﹤0.01% |
1,823
-1,476
| -45% | -$322K |
|
3922
PUT
Stratasys
SSYS
$706M
| $427K | ﹤0.01% |
18,200
-9,300
| -34% | -$245K |
|
|
AIMC
3923
DELISTED
Altra Industrial Motion Corp
AIMC
| $427K | ﹤0.01% |
16,997
+15,837
| +1,365% | +$414K |
|
3924
HubSpot
HUBS
$12.3B
| $426K | ﹤0.01% |
7,577
+7,245
| +2,182% | +$383K |
|
3925
Otter Tail
OTTR
$3.79B
| $426K | ﹤0.01% |
16,000
+14,166
| +772% | +$380K |
|
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.