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 | |
|---|---|---|---|---|---|---|
|
PRSU
4126
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $351K | ﹤0.01% |
12,410
+860
| +7% | +$26.2K |
|
|
CVT
4127
DELISTED
CVENT, INC.
CVT
| $351K | ﹤0.01% |
10,032
+4,730
| +89% | +$160K |
|
4128
PUT
SM Energy
SM
$7.8B
| $350K | ﹤0.01% |
17,800
+11,600
| +187% | +$354K |
|
|
IVH
4129
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $350K | ﹤0.01% |
28,245
+27,925
| +8,727% | +$365K |
|
|
CVA
4130
DELISTED
Covanta Holding Corporation
CVA
| $350K | ﹤0.01% |
22,549
+1,033
| +5% | +$16.9K |
|
|
TRQ
4131
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $350K | ﹤0.01% |
13,850
-30,030
| -68% | -$813K |
|
4132
NovaGold Resources
NG
$2.56B
| $349K | ﹤0.01% |
83,354
+73,457
| +742% | +$282K |
|
|
EVA
4133
DELISTED
Enviva Inc.
EVA
| $349K | ﹤0.01% |
19,203
-70,047
| -78% | -$1.07M |
|
|
NILE
4134
DELISTED
Blue Nile, Inc.
NILE
| $349K | ﹤0.01% |
9,408
-44,561
| -83% | -$1.56M |
|
|
RBS.PRF.CL
4135
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $349K | ﹤0.01% |
13,514
+10,466
| +343% | +$270K |
|
4136
Advanced Energy
AEIS
$11.6B
| $348K | ﹤0.01% |
12,335
+1,622
| +15% | +$46.2K |
|
4137
Forward Air
FWRD
$444M
| $348K | ﹤0.01% |
8,091
+7,995
| +8,328% | +$358K |
|
|
PRO
4138
DELISTED
PROS Holdings
PRO
| $348K | ﹤0.01% |
15,069
+4,820
| +47% | +$112K |
|
|
WR
4139
CALL
DELISTED
Westar Energy Inc
WR
| $348K | ﹤0.01% |
+8,200
| New | +$335K |
|
|
MNR
4140
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $348K | ﹤0.01% |
33,216
+17,674
| +114% | +$183K |
|
4141
Helios Technologies
HLIO
$2.57B
| $346K | ﹤0.01% |
10,916
+9,462
| +651% | +$290K |
|
4142
Southside Bancshares
SBSI
$967M
| $346K | ﹤0.01% |
15,476
-8,255
| -35% | -$206K |
|
4143
Tempest Therapeutics
TPST
$13.7M
| $346K | ﹤0.01% |
12
-5
| -29% | -$165K |
|
4144
Usana Health Sciences
USNA
$408M
| $346K | ﹤0.01% |
5,404
+3,422
| +173% | +$222K |
|
|
INSY
4145
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $346K | ﹤0.01% |
12,100
+11,800
| +3,933% | +$327K |
|
|
SUM
4146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $345K | ﹤0.01% |
17,942
+17,408
| +3,260% | +$355K |
|
4147
iShares New York Muni Bond ETF
NYF
$1.38B
| $344K | ﹤0.01% |
6,146
+4,000
| +186% | +$222K |
|
4148
iShares US Healthcare ETF
IYH
$3.37B
| $343K | ﹤0.01% |
11,435
-247,430
| -96% | -$7.36M |
|
|
WDR
4149
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $343K | ﹤0.01% |
11,956
+7,140
| +148% | +$245K |
|
4150
CALL
Smith & Wesson
SWBI
$651M
| $341K | ﹤0.01% |
20,166
-3,512
| -15% | -$51.7K |
|
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.