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 | |
|---|---|---|---|---|---|---|
|
BGC
4076
DELISTED
General Cable Corporation
BGC
| $373K | ﹤0.01% |
27,798
+6,782
| +32% | +$97K |
|
4077
Regis Corp
RGS
$68.4M
| $372K | ﹤0.01% |
1,314
-855
| -39% | -$259K |
|
4078
Center Bancorp
CNOB
$1.66B
| $371K | ﹤0.01% |
19,881
+19,126
| +2,533% | +$353K |
|
4079
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $371K | ﹤0.01% |
22,310
+1,520
| +7% | +$25.5K |
|
|
DNKN
4080
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $371K | ﹤0.01% |
8,700
+5,100
| +142% | +$214K |
|
4081
Primoris Services
PRIM
$4.58B
| $370K | ﹤0.01% |
16,767
+14,014
| +509% | +$298K |
|
4082
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $369K | ﹤0.01% |
10,208
+1,760
| +21% | +$64.1K |
|
4083
CALL
Martin Marietta Materials
MLM
$31.5B
| $369K | ﹤0.01% |
2,700
-4,500
| -63% | -$683K |
|
4084
Pacific Biosciences
PACB
$435M
| $369K | ﹤0.01% |
28,156
+20,567
| +271% | +$185K |
|
|
PRFT
4085
DELISTED
Perficient Inc
PRFT
| $369K | ﹤0.01% |
21,532
+775
| +4% | +$13.2K |
|
|
ARIA
4086
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $369K | ﹤0.01% |
59,100
-3,000
| -5% | -$19.7K |
|
4087
PUT
AvalonBay Communities
AVB
$26.5B
| $368K | ﹤0.01% |
2,000
-15,400
| -89% | -$2.76M |
|
4088
iShares California Muni Bond ETF
CMF
$4.55B
| $368K | ﹤0.01% |
6,234
+1,272
| +26% | +$74.7K |
|
4089
Lindblad Expeditions
LIND
$1.94B
| $368K | ﹤0.01% |
33,145
+8,145
| +33% | +$86.1K |
|
|
RATE
4090
DELISTED
Bankrate Inc
RATE
| $368K | ﹤0.01% |
27,604
+20,009
| +263% | +$264K |
|
|
BRKL
4091
DELISTED
Brookline Bancorp
BRKL
| $367K | ﹤0.01% |
31,889
+4,881
| +18% | +$55.3K |
|
|
WCC
4092
WESCO International
WCC
$16.7B
| $367K | ﹤0.01% |
8,405
+4,997
| +147% | +$233K |
|
4093
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
| $367K | ﹤0.01% |
3,357
-782
| -19% | -$87.5K |
|
|
SVU
4094
CALL
DELISTED
SUPERVALU Inc.
SVU
| $367K | ﹤0.01% |
7,743
-6,343
| -45% | -$303K |
|
4095
C.H. Robinson
CHRW
$17.4B
| $366K | ﹤0.01% |
5,902
-52,739
| -90% | -$3.55M |
|
4096
PUT
ING
ING
$99.8B
| $366K | ﹤0.01% |
27,200
-5,600
| -17% | -$79.1K |
|
|
BMTC
4097
DELISTED
Bryn Mawr Bank Corp
BMTC
| $365K | ﹤0.01% |
12,721
+11,812
| +1,299% | +$351K |
|
4098
CALL
M&T Bank
MTB
$35.7B
| $364K | ﹤0.01% |
3,000
-17,600
| -85% | -$2.15M |
|
4099
WEX
WEX
$6.37B
| $364K | ﹤0.01% |
4,122
-937
| -19% | -$85K |
|
|
RVNC
4100
DELISTED
Revance Therapeutics, Inc.
RVNC
| $364K | ﹤0.01% |
10,656
+10,647
| +118,300% | +$369K |
|
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.