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 | |
|---|---|---|---|---|---|---|
|
RDUS
4001
PUT
DELISTED
Radius Recycling
RDUS
| $397K | ﹤0.01% |
27,600
+800
| +3% | +$12.8K |
|
4002
Itron
ITRI
$4.4B
| $396K | ﹤0.01% |
10,940
-7,707
| -41% | -$272K |
|
|
GPP
4003
DELISTED
Green Plains Partners LP
GPP
| $396K | ﹤0.01% |
24,320
-93,175
| -79% | -$1.31M |
|
|
SCMP
4004
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $396K | ﹤0.01% |
22,944
+12,375
| +117% | +$222K |
|
|
BOI
4005
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $396K | ﹤0.01% |
26,839
-447
| -2% | -$6.53K |
|
4006
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
| $395K | ﹤0.01% |
7,956
+196
| +3% | +$10K |
|
4007
Mohawk Industries
MHK
$7.95B
| $394K | ﹤0.01% |
2,082
+314
| +18% | +$60.3K |
|
4008
PUT
O-I Glass
OI
$1.12B
| $394K | ﹤0.01% |
22,600
+16,500
| +270% | +$333K |
|
4009
Ryanair
RYAAY
$30.9B
| $394K | ﹤0.01% |
11,420
+93
| +0.8% | +$3.04K |
|
4010
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $394K | ﹤0.01% |
8,750
+46
| +0.5% | +$2.13K |
|
4011
CALL
Weibo
WB
$2.01B
| $394K | ﹤0.01% |
20,200
-1,300
| -6% | -$22.3K |
|
|
AAMI
4012
Acadian Asset Management
AAMI
$3.09B
| $394K | ﹤0.01% |
25,730
+9,958
| +63% | +$154K |
|
|
FFG
4013
DELISTED
FBL Financial Group
FFG
| $394K | ﹤0.01% |
6,191
+2,320
| +60% | +$149K |
|
4014
DHT Holdings
DHT
$2.98B
| $393K | ﹤0.01% |
48,480
+5,446
| +13% | +$42.7K |
|
|
GWPH
4015
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $393K | ﹤0.01% |
5,654
-4,194
| -43% | -$342K |
|
4016
AAR Corp
AIR
$5.59B
| $392K | ﹤0.01% |
14,918
+11,102
| +291% | +$259K |
|
4017
BlackRock TCP Capital
TCPC
$279M
| $392K | ﹤0.01% |
28,155
-2,283
| -8% | -$33.5K |
|
|
GMZ
4018
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $392K | ﹤0.01% |
6,803
+1,092
| +19% | +$78.7K |
|
|
ACAT
4019
DELISTED
Arctic Cat Inc
ACAT
| $392K | ﹤0.01% |
23,905
+22,392
| +1,480% | +$461K |
|
|
FPO
4020
DELISTED
First Potomac Realty Trust
FPO
| $392K | ﹤0.01% |
34,358
+15,626
| +83% | +$179K |
|
4021
Astronics
ATRO
$3.46B
| $391K | ﹤0.01% |
15,232
+14,471
| +1,902% | +$347K |
|
4022
Fortune Brands Innovations
FBIN
$6.09B
| $391K | ﹤0.01% |
8,232
+4,165
| +102% | +$189K |
|
4023
Hyster-Yale Materials Handling
HY
$623M
| $391K | ﹤0.01% |
7,457
+6,130
| +462% | +$352K |
|
4024
WesBanco
WSBC
$4.01B
| $391K | ﹤0.01% |
13,007
+12,140
| +1,400% | +$391K |
|
|
BTU
4025
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $391K | ﹤0.01% |
50,909
+9,984
| +24% | +$144K |
|
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.