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 | |
|---|---|---|---|---|---|---|
4101
Centene
CNC
$30.7B
| $362K | ﹤0.01% |
10,986
-6,688
| -38% | -$198K |
|
4102
Ironwood Pharmaceuticals
IRWD
$696M
| $362K | ﹤0.01% |
37,359
-77,063
| -67% | -$745K |
|
|
ENV
4103
DELISTED
ENVESTNET, INC.
ENV
| $362K | ﹤0.01% |
12,113
+8,199
| +209% | +$253K |
|
4104
Cohen & Steers
CNS
$4.23B
| $361K | ﹤0.01% |
11,845
-318,088
| -96% | -$9.56M |
|
|
ACHN
4105
DELISTED
Achillion Pharmaceuticals
ACHN
| $361K | ﹤0.01% |
33,399
-47,309
| -59% | -$430K |
|
4106
Lakeland Financial Corp
LKFN
$1.56B
| $360K | ﹤0.01% |
11,595
+8,934
| +336% | +$278K |
|
|
PDLI
4107
DELISTED
PDL BioPharma, Inc.
PDLI
| $360K | ﹤0.01% |
101,847
+43,757
| +75% | +$183K |
|
4108
Gerdau
GGB
$9.74B
| $359K | ﹤0.01% |
376,593
-166,779
| -31% | -$193K |
|
|
STBZ
4109
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $359K | ﹤0.01% |
17,063
+5,538
| +48% | +$120K |
|
4110
Atlantic Union Bankshares
AUB
$6.02B
| $358K | ﹤0.01% |
14,183
+14,151
| +44,222% | +$364K |
|
|
UHT
4111
Universal Health Realty Income Trust
UHT
$603M
| $358K | ﹤0.01% |
7,169
+3,367
| +89% | +$168K |
|
|
LABL
4112
DELISTED
Multi-Color Corp
LABL
| $358K | ﹤0.01% |
5,980
+5,560
| +1,324% | +$382K |
|
|
BNCL
4113
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $358K | ﹤0.01% |
26,864
+23,477
| +693% | +$321K |
|
4114
Citi Trends
CTRN
$555M
| $357K | ﹤0.01% |
16,805
-20
| -0.1% | -$464 |
|
|
AHT
4115
Ashford Hospitality Trust
AHT
$20.9M
| $356K | ﹤0.01% |
57
-836
| -94% | -$5.52M |
|
4116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $356K | ﹤0.01% |
9,348
| – | – |
|
4117
Seaboard Corp
SEB
$4.23B
| $356K | ﹤0.01% |
+123
| New | +$385K |
|
4118
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $354K | ﹤0.01% |
7,009
+14
| +0.2% | +$706 |
|
4119
CALL
Huntington Bancshares
HBAN
$34.4B
| $354K | ﹤0.01% |
32,000
-1,500
| -4% | -$16.8K |
|
4120
Ormat Technologies
ORA
$6B
| $354K | ﹤0.01% |
9,694
+5,472
| +130% | +$199K |
|
4121
Minerals Technologies
MTX
$2.36B
| $353K | ﹤0.01% |
7,689
+6,540
| +569% | +$367K |
|
4122
Invesco Municipal Opportunity Trust
VMO
$651M
| $352K | ﹤0.01% |
26,693
+8,093
| +44% | +$104K |
|
|
WW
4123
DELISTED
WW International
WW
| $352K | ﹤0.01% |
15,434
-43,863
| -74% | -$827K |
|
4124
Kadant
KAI
$3.63B
| $351K | ﹤0.01% |
8,626
+7,118
| +472% | +$293K |
|
4125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $351K | ﹤0.01% |
4,174
-4,932
| -54% | -$423K |
|
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.