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 | |
|---|---|---|---|---|---|---|
|
ECHO
4051
DELISTED
Echo Global Logistics, Inc.
ECHO
| $383K | ﹤0.01% |
18,791
-1,052
| -5% | -$23.2K |
|
4052
CALL
Eldorado Gold
EGO
$8.27B
| $382K | ﹤0.01% |
25,900
+12,040
| +87% | +$203K |
|
4053
Murphy USA
MUSA
$11B
| $382K | ﹤0.01% |
6,277
+2,214
| +54% | +$132K |
|
4054
SPS Commerce
SPSC
$2.73B
| $382K | ﹤0.01% |
10,874
+9,226
| +560% | +$337K |
|
|
ECOL
4055
DELISTED
US Ecology, Inc.
ECOL
| $382K | ﹤0.01% |
10,483
+10,190
| +3,478% | +$407K |
|
|
NQU
4056
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $382K | ﹤0.01% |
26,934
-131
| -0.5% | -$1.8K |
|
4057
Domino's
DPZ
$11.9B
| $381K | ﹤0.01% |
3,417
+1,089
| +47% | +$117K |
|
4058
Invesco S&P 500 BuyWrite ETF
PBP
$360M
| $381K | ﹤0.01% |
18,584
+1,936
| +12% | +$40.5K |
|
4059
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $380K | ﹤0.01% |
9,362
-244
| -3% | -$9.93K |
|
4060
PUT
Roper Technologies
ROP
$38.7B
| $380K | ﹤0.01% |
+2,000
| New | +$367K |
|
|
EXPR
4061
CALL
DELISTED
Express, Inc.
EXPR
| $380K | ﹤0.01% |
1,100
-1,400
| -56% | -$505K |
|
|
ISIL
4062
PUT
DELISTED
Intersil Corp
ISIL
| $380K | ﹤0.01% |
29,800
-19,300
| -39% | -$256K |
|
4063
Enovis
ENOV
$1.77B
| $379K | ﹤0.01% |
9,434
-5,614
| -37% | -$258K |
|
4064
PUT
Campbell Soup
CPB
$6.62B
| $378K | ﹤0.01% |
7,200
-2,000
| -22% | -$102K |
|
4065
Terreno Realty
TRNO
$7.55B
| $378K | ﹤0.01% |
16,725
+15,037
| +891% | +$332K |
|
|
MKTO
4066
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $377K | ﹤0.01% |
13,141
+12,575
| +2,222% | +$373K |
|
|
HIBB
4067
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $377K | ﹤0.01% |
12,464
-949
| -7% | -$31.3K |
|
4068
Powell Industries
POWL
$7.78B
| $376K | ﹤0.01% |
43,380
+2,157
| +5% | +$22.4K |
|
4069
Kearny Financial
KRNY
$609M
| $375K | ﹤0.01% |
29,595
+29,404
| +15,395% | +$358K |
|
|
VEDL
4070
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $375K | ﹤0.01% |
67,390
+111
| +0.2% | +$634 |
|
4071
Coeur Mining
CDE
$15.7B
| $374K | ﹤0.01% |
150,610
-25,839
| -15% | -$70.5K |
|
4072
CALL
Hecla Mining
HL
$9.66B
| $374K | ﹤0.01% |
197,900
-34,800
| -15% | -$72.3K |
|
4073
McCormick & Company Non-Voting
MKC
$13.8B
| $373K | ﹤0.01% |
8,696
-518
| -6% | -$21.8K |
|
4074
Towne Bank
TOWN
$3.47B
| $373K | ﹤0.01% |
17,921
+17,354
| +3,061% | +$367K |
|
|
AKRX
4075
CALL
DELISTED
Akorn Inc
AKRX
| $373K | ﹤0.01% |
10,000
-94,100
| -90% | -$2.94M |
|
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.