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 | |
|---|---|---|---|---|---|---|
|
MDC
3926
DELISTED
M.D.C. Holdings, Inc.
MDC
| $426K | ﹤0.01% |
23,177
+7,282
| +46% | +$138K |
|
|
NPF
3927
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $426K | ﹤0.01% |
31,161
+6,361
| +26% | +$84.2K |
|
3928
St. Joe Company
JOE
$3.61B
| $425K | ﹤0.01% |
22,920
+7,402
| +48% | +$145K |
|
3929
Precigen
PGEN
$2.33B
| $425K | ﹤0.01% |
14,213
-6,344
| -31% | -$214K |
|
3930
Alaunos Therapeutics
TCRT
$4.69M
| $425K | ﹤0.01% |
341
-154
| -31% | -$255K |
|
3931
Clear Channel Outdoor Holdings
CCO
$1.23B
| $424K | ﹤0.01% |
75,738
+3,516
| +5% | +$21.7K |
|
3932
Greenlight Captial
GLRE
$550M
| $424K | ﹤0.01% |
22,695
+19,184
| +546% | +$409K |
|
3933
Nordic American Tanker
NAT
$1.37B
| $424K | ﹤0.01% |
27,458
-49,111
| -64% | -$744K |
|
3934
CALL
Boston Beer
SAM
$1.91B
| $424K | ﹤0.01% |
2,100
-5,600
| -73% | -$1.23M |
|
3935
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.8M
| – | – |
0
| – | – |
|
3936
Calumet Specialty Products
CLMT
$3.78B
| $420K | ﹤0.01% |
21,125
+11,024
| +109% | +$272K |
|
3937
Enpro
NPO
$6.85B
| $420K | ﹤0.01% |
9,562
+5,252
| +122% | +$247K |
|
3938
Suburban Propane Partners
SPH
$1.24B
| $420K | ﹤0.01% |
17,269
-343
| -2% | -$10.5K |
|
3939
Belden
BDC
$4.85B
| $419K | ﹤0.01% |
8,786
-34,825
| -80% | -$1.91M |
|
|
LM
3940
DELISTED
Legg Mason, Inc.
LM
| $419K | ﹤0.01% |
10,649
-45,098
| -81% | -$1.93M |
|
|
NLSN
3941
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $419K | ﹤0.01% |
9,000
-59,200
| -87% | -$2.78M |
|
3942
Aecom
ACM
$9.57B
| $418K | ﹤0.01% |
13,947
-12,532
| -47% | -$377K |
|
3943
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $418K | ﹤0.01% |
5,700
-6,400
| -53% | -$481K |
|
3944
New Mountain Finance
NMFC
$677M
| $418K | ﹤0.01% |
32,105
-744
| -2% | -$10.2K |
|
3945
SLR Investment Corp
SLRC
$711M
| $418K | ﹤0.01% |
25,446
-3,703
| -13% | -$63.7K |
|
|
RLYP
3946
DELISTED
RELYPSA INC COM
RLYP
| $418K | ﹤0.01% |
14,751
-6,721
| -31% | -$145K |
|
3947
Kirby Corp
KEX
$6.98B
| $417K | ﹤0.01% |
7,909
+811
| +11% | +$50.2K |
|
3948
iShares Global Consumer Staples ETF
KXI
$1.06B
| $417K | ﹤0.01% |
8,940
-1,166
| -12% | -$54.4K |
|
3949
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $417K | ﹤0.01% |
18,537
| – | – |
|
3950
OneMain Financial
OMF
$7.45B
| $416K | ﹤0.01% |
10,024
+7,368
| +277% | +$338K |
|
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.