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 | |
|---|---|---|---|---|---|---|
|
THR
4176
DELISTED
Thermon Group Holdings
THR
| $331K | ﹤0.01% |
19,527
+9,980
| +105% | +$190K |
|
|
CAMP
4177
DELISTED
CalAmp Corp.
CAMP
| $331K | ﹤0.01% |
723
+141
| +24% | +$62.1K |
|
4178
Atmos Energy
ATO
$28.8B
| $330K | ﹤0.01% |
5,245
-6,108
| -54% | -$375K |
|
4179
Unisys
UIS
$209M
| $330K | ﹤0.01% |
29,853
+28,994
| +3,375% | +$367K |
|
|
PWE
4180
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $330K | ﹤0.01% |
392,100
-320,900
| -45% | -$340K |
|
4181
Patrick Industries
PATK
$2.74B
| $329K | ﹤0.01% |
17,006
+12,202
| +254% | +$226K |
|
4182
Gibraltar Industries
ROCK
$1.25B
| $329K | ﹤0.01% |
12,916
+736
| +6% | +$17.6K |
|
|
MIW
4183
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
| $328K | ﹤0.01% |
23,659
-24,763
| -51% | -$332K |
|
|
CST
4184
DELISTED
CST Brands, Inc.
CST
| $328K | ﹤0.01% |
8,373
+137
| +2% | +$5.01K |
|
4185
CALL
SLM Corp
SLM
$4.89B
| $327K | ﹤0.01% |
50,100
+3,500
| +8% | +$23.8K |
|
4186
PUT
ATI
ATI
$25.6B
| $326K | ﹤0.01% |
29,000
-33,800
| -54% | -$465K |
|
4187
Cass Information Systems
CASS
$714M
| $326K | ﹤0.01% |
8,342
+7,331
| +725% | +$288K |
|
4188
OneSpan
OSPN
$574M
| $326K | ﹤0.01% |
19,508
+1,374
| +8% | +$25.3K |
|
4189
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| $326K | ﹤0.01% |
+6,869
| New | +$340K |
|
4190
Universal Electronics
UEIC
$57.8M
| $326K | ﹤0.01% |
6,358
+635
| +11% | +$30.8K |
|
|
FCAM
4191
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
DCM
4192
DELISTED
NTT DOCOMO, Inc.
DCM
| $326K | ﹤0.01% |
15,875
+1,073
| +7% | +$20.8K |
|
4193
iShares Global Infrastructure ETF
IGF
$10.9B
| $325K | ﹤0.01% |
9,028
+2,530
| +39% | +$96.3K |
|
|
NEWP
4194
DELISTED
NEWPORT CORP
NEWP
| $324K | ﹤0.01% |
20,387
-1,733
| -8% | -$27.2K |
|
4195
CALL
Ralph Lauren
RL
$22.6B
| $323K | ﹤0.01% |
2,900
-18,700
| -87% | -$2.22M |
|
|
CXRX
4196
DELISTED
Concordia International Corp. Common Stock
CXRX
| $323K | ﹤0.01% |
7,948
+7,713
| +3,282% | +$272K |
|
|
JKS
4197
JinkoSolar
JKS
$793M
| $322K | ﹤0.01% |
11,655
-239
| -2% | -$6.13K |
|
|
AERI
4198
DELISTED
Aerie Pharmaceuticals
AERI
| $322K | ﹤0.01% |
13,206
+6,912
| +110% | +$161K |
|
4199
Vanguard Total International Stock ETF
VXUS
$155B
| $321K | ﹤0.01% |
7,127
+5,549
| +352% | +$257K |
|
|
FNFV
4200
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $321K | ﹤0.01% |
28,601
+27,797
| +3,457% | +$309K |
|
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.