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 | |
|---|---|---|---|---|---|---|
|
UMPQ
3976
DELISTED
Umpqua Holdings Corp
UMPQ
| $406K | ﹤0.01% |
25,593
+3,129
| +14% | +$52.8K |
|
|
OPB
3977
DELISTED
Opus Bank Common Stock
OPB
| $406K | ﹤0.01% |
10,952
+10,950
| +547,500% | +$412K |
|
3978
Digimarc Corp
DMRC
$157M
| $405K | ﹤0.01% |
11,093
+2,032
| +22% | +$65.2K |
|
3979
Inovio Pharmaceuticals
INO
$58.1M
| $405K | ﹤0.01% |
5,014
-5,653
| -53% | -$450K |
|
3980
CALL
Oceaneering
OII
$4.84B
| $405K | ﹤0.01% |
10,800
+1,700
| +19% | +$72.7K |
|
3981
CALL
WisdomTree
WT
$3.19B
| $405K | ﹤0.01% |
25,800
-2,200
| -8% | -$40.4K |
|
3982
PUT
The Greenbrier Companies
GBX
$1.53B
| $404K | ﹤0.01% |
12,400
-13,700
| -52% | -$470K |
|
3983
Hormel Foods
HRL
$13.8B
| $403K | ﹤0.01% |
10,198
+5,840
| +134% | +$208K |
|
3984
Lumentum
LITE
$59.1B
| $402K | ﹤0.01% |
18,262
-50,717
| -74% | -$903K |
|
3985
CALL
Qorvo
QRVO
$7.81B
| $402K | ﹤0.01% |
7,900
-18,600
| -70% | -$952K |
|
3986
Invesco S&P 500 High Beta ETF
SPHB
$985M
| $402K | ﹤0.01% |
13,740
+3,768
| +38% | +$115K |
|
|
SFBS
3987
ServisFirst Bancshares
SFBS
$4.9B
| $401K | ﹤0.01% |
16,850
+16,842
| +210,525% | +$380K |
|
3988
Shutterstock
SSTK
$216M
| $400K | ﹤0.01% |
12,362
+12,199
| +7,484% | +$402K |
|
|
CAF
3989
Morgan Stanley China A Share Fund
CAF
$318M
| $399K | ﹤0.01% |
20,014
+18,940
| +1,764% | +$480K |
|
3990
CALL
Roper Technologies
ROP
$38.9B
| $399K | ﹤0.01% |
+2,100
| New | +$385K |
|
|
TEF
3991
DELISTED
Telefonica
TEF
| $399K | ﹤0.01% |
46,433
-25,896
| -36% | -$245K |
|
|
CHS
3992
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $399K | ﹤0.01% |
37,400
-6,800
| -15% | -$88K |
|
|
BWLD
3993
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $399K | ﹤0.01% |
2,500
-6,500
| -72% | -$1.08M |
|
|
MW
3994
DELISTED
THE MENS WAREHOUSE INC
MW
| $399K | ﹤0.01% |
27,237
-26,815
| -50% | -$739K |
|
3995
Astec Industries
ASTE
$1.2B
| $398K | ﹤0.01% |
9,770
+541
| +6% | +$20.1K |
|
3996
ICF International
ICFI
$1.5B
| $398K | ﹤0.01% |
11,200
+9,256
| +476% | +$310K |
|
3997
Innoviva
INVA
$1.53B
| $398K | ﹤0.01% |
37,730
-9,885
| -21% | -$90.9K |
|
|
NBIS
3998
PUT
Nebius Group N.V.
NBIS
$55.4B
| $398K | ﹤0.01% |
25,300
+6,500
| +35% | +$97.2K |
|
3999
Fabrinet
FN
$16B
| $397K | ﹤0.01% |
16,657
+6,203
| +59% | +$138K |
|
4000
Graco
GGG
$12.9B
| $397K | ﹤0.01% |
16,518
+2,136
| +15% | +$51.5K |
|
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.