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 | |
|---|---|---|---|---|---|---|
4026
Mine Safety
MSA
$7.41B
| $390K | ﹤0.01% |
8,977
+7,297
| +434% | +$320K |
|
4027
PRA Group
PRAA
$671M
| $390K | ﹤0.01% |
11,236
+1,278
| +13% | +$57.1K |
|
|
KKD
4028
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $390K | ﹤0.01% |
25,837
+12,593
| +95% | +$179K |
|
|
ETV
4029
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $389K | ﹤0.01% |
25,464
+12,931
| +103% | +$194K |
|
4030
Invesco Trust Investment Grade Municipals
VGM
$550M
| $389K | ﹤0.01% |
29,213
+7,513
| +35% | +$98.5K |
|
|
LCI
4031
PUT
DELISTED
Lannett Company, Inc.
LCI
| $389K | ﹤0.01% |
2,425
-1,225
| -34% | -$201K |
|
|
TOWR
4032
DELISTED
Tower International, Inc.
TOWR
| $389K | ﹤0.01% |
13,617
+3,950
| +41% | +$111K |
|
4033
First Merchants
FRME
$2.71B
| $388K | ﹤0.01% |
15,290
+10,815
| +242% | +$285K |
|
|
NUVA
4034
DELISTED
NuVasive, Inc.
NUVA
| $388K | ﹤0.01% |
7,157
+6,225
| +668% | +$317K |
|
|
SNR
4035
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $388K | ﹤0.01% |
39,434
+16,226
| +70% | +$161K |
|
|
HW
4036
DELISTED
Headwaters Inc
HW
| $388K | ﹤0.01% |
22,990
+2,272
| +11% | +$42.8K |
|
|
CSH
4037
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $388K | ﹤0.01% |
12,928
+2,907
| +29% | +$90.5K |
|
4038
Heartland Express
HTLD
$964M
| $387K | ﹤0.01% |
22,767
-5,730
| -20% | -$110K |
|
4039
Pegasystems
PEGA
$5.08B
| $387K | ﹤0.01% |
28,116
+19,846
| +240% | +$275K |
|
4040
CALL
Trinity Industries
TRN
$2.51B
| $387K | ﹤0.01% |
22,363
-115,981
| -84% | -$2.15M |
|
|
HEWP
4041
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $387K | ﹤0.01% |
18,971
-10,000
| -35% | -$222K |
|
|
BCV
4042
Bancroft Fund
BCV
$135M
| $385K | ﹤0.01% |
21,190
+19,257
| +996% | +$361K |
|
4043
KraneShares CSI China Internet ETF
KWEB
$5.68B
| $385K | ﹤0.01% |
+10,000
| New | +$366K |
|
4044
Vanguard Financials ETF
VFH
$13.5B
| $385K | ﹤0.01% |
7,952
+734
| +10% | +$35.9K |
|
4045
Ziff Davis
ZD
$1.99B
| $385K | ﹤0.01% |
5,374
-3,432
| -39% | -$233K |
|
4046
Sasol
SSL
$7.22B
| $384K | ﹤0.01% |
14,278
+109
| +0.8% | +$3.19K |
|
|
HTLF
4047
DELISTED
Heartland Financial USA, Inc.
HTLF
| $384K | ﹤0.01% |
12,275
+10,132
| +473% | +$364K |
|
|
ATCO
4048
DELISTED
Atlas Corp.
ATCO
| $384K | ﹤0.01% |
24,261
+9,008
| +59% | +$141K |
|
|
BSFT
4049
DELISTED
BroadSoft, Inc.
BSFT
| $384K | ﹤0.01% |
10,861
+9,879
| +1,006% | +$349K |
|
4050
Photronics
PLAB
$1.84B
| $383K | ﹤0.01% |
30,793
+30,727
| +46,556% | +$330K |
|
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.