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 | |
|---|---|---|---|---|---|---|
4201
Weis Markets
WMK
$1.91B
| $320K | ﹤0.01% |
7,222
+200
| +3% | +$8.47K |
|
|
VRTV
4202
DELISTED
VERITIV CORPORATION
VRTV
| $320K | ﹤0.01% |
8,864
+4,051
| +84% | +$161K |
|
|
BLCM
4203
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $320K | ﹤0.01% |
1,581
+398
| +34% | +$71.2K |
|
|
TLGT
4204
DELISTED
Teligent, Inc
TLGT
| $320K | ﹤0.01% |
3,595
+2,266
| +171% | +$182K |
|
|
LION
4205
DELISTED
Fidelity Southern Corporation
LION
| $320K | ﹤0.01% |
14,316
+8,859
| +162% | +$191K |
|
|
CALY
4206
Callaway Golf Company
CALY
$3.32B
| $319K | ﹤0.01% |
33,870
+7,946
| +31% | +$76.4K |
|
4207
Oshkosh
OSK
$8.79B
| $319K | ﹤0.01% |
8,195
-3,883
| -32% | -$158K |
|
|
CHS
4208
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $319K | ﹤0.01% |
29,900
-89,700
| -75% | -$1.16M |
|
|
UNT
4209
DELISTED
UNIT Corporation
UNT
| $319K | ﹤0.01% |
26,138
+8,594
| +49% | +$127K |
|
4210
PUT
Frontline
FRO
$8.76B
| $318K | ﹤0.01% |
21,240
-740
| -3% | -$11.3K |
|
4211
CALL
Celanese
CE
$4.9B
| $316K | ﹤0.01% |
4,700
+300
| +7% | +$20.4K |
|
|
SRG
4212
Seritage Growth Properties
SRG
$136M
| $316K | ﹤0.01% |
7,853
+236
| +3% | +$9.13K |
|
|
XOXO
4213
DELISTED
Xo Group Inc
XOXO
| $316K | ﹤0.01% |
19,699
+1,421
| +8% | +$22.6K |
|
4214
ArcBest
ARCB
$3.23B
| $315K | ﹤0.01% |
14,780
-263
| -2% | -$6.5K |
|
|
ASRT
4215
DELISTED
Assertio
ASRT
| $315K | ﹤0.01% |
290
+120
| +71% | +$135K |
|
4216
ATI
ATI
$25.6B
| $315K | ﹤0.01% |
28,016
-7,547
| -21% | -$104K |
|
4217
Azenta
AZTA
$1.3B
| $315K | ﹤0.01% |
29,450
+4,150
| +16% | +$47K |
|
4218
GATX Corp
GATX
$6.35B
| $315K | ﹤0.01% |
7,402
+1,596
| +27% | +$72K |
|
4219
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $315K | ﹤0.01% |
13,997
+9
| +0.1% | +$203 |
|
|
PCQ
4220
Pimco California Municipal Income Fund
PCQ
$163M
| $315K | ﹤0.01% |
20,089
+1,100
| +6% | +$17.1K |
|
4221
1st Source
SRCE
$2.16B
| $315K | ﹤0.01% |
10,209
+8,153
| +397% | +$261K |
|
|
CIR
4222
DELISTED
CIRCOR International, Inc
CIR
| $314K | ﹤0.01% |
7,442
+5,889
| +379% | +$259K |
|
|
EXD
4223
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $314K | ﹤0.01% |
24,993
-3,062
| -11% | -$38.2K |
|
4224
Invesco KBW Bank ETF
KBWB
$6.84B
| $312K | ﹤0.01% |
8,284
+255
| +3% | +$9.67K |
|
4225
Saia
SAIA
$9.27B
| $312K | ﹤0.01% |
14,032
+1,498
| +12% | +$38.7K |
|
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.