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 | |
|---|---|---|---|---|---|---|
4301
WisdomTree
WT
$2.96B
| $289K | ﹤0.01% |
18,340
-3,029
| -14% | -$55.6K |
|
4302
Great Southern Bancorp
GSBC
$874M
| $288K | ﹤0.01% |
6,356
+5,289
| +496% | +$255K |
|
4303
ImmunityBio
IBRX
$7.51B
| $288K | ﹤0.01% |
16,653
+10,352
| +164% | +$154K |
|
4304
Rexford Industrial Realty
REXR
$8.42B
| $288K | ﹤0.01% |
17,603
+17,579
| +73,246% | +$273K |
|
4305
PUT
Calumet Specialty Products
CLMT
$3.85B
| $287K | ﹤0.01% |
14,400
+4,200
| +41% | +$104K |
|
4306
TriNet
TNET
$3.02B
| $287K | ﹤0.01% |
14,815
+14,805
| +148,050% | +$281K |
|
|
SSRI
4307
DELISTED
Silver Standard Resources
SSRI
| $287K | ﹤0.01% |
55,737
-81,337
| -59% | -$489K |
|
4308
POSCO
PKX
$16.1B
| $286K | ﹤0.01% |
8,081
-31,582
| -80% | -$1.19M |
|
4309
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $286K | ﹤0.01% |
5,048
-265
| -5% | -$15.2K |
|
4310
USA Compression Partners
USAC
$3.79B
| $285K | ﹤0.01% |
+24,800
| New | +$369K |
|
4311
Reaves Utility Income Fund
UTG
$3.54B
| $285K | ﹤0.01% |
11,006
+5,840
| +113% | +$161K |
|
|
AGFS
4312
DELISTED
AgroFresh Solutions Inc
AGFS
| $285K | ﹤0.01% |
45,000
-25,000
| -36% | -$171K |
|
4313
MYR Group
MYRG
$5.19B
| $284K | ﹤0.01% |
13,781
+5,810
| +73% | +$126K |
|
|
TAST
4314
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $284K | ﹤0.01% |
24,154
+21,709
| +888% | +$258K |
|
|
EGL
4315
DELISTED
Engility Holdings, Inc.
EGL
| $284K | ﹤0.01% |
8,749
+4,414
| +102% | +$141K |
|
|
OSG
4316
Octave Specialty Group
OSG
$243M
| $283K | ﹤0.01% |
20,164
+17,069
| +552% | +$262K |
|
|
GREK
4317
PUT
Global X MSCI Greece ETF
GREK
$300M
| $282K | ﹤0.01% |
11,800
+5,133
| +77% | +$144K |
|
4318
Quanta Services
PWR
$100B
| $282K | ﹤0.01% |
13,899
-751,665
| -98% | -$16.2M |
|
4319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $282K | ﹤0.01% |
5,286
-210
| -4% | -$11.3K |
|
|
LL
4320
DELISTED
LL Flooring Holdings, Inc.
LL
| $282K | ﹤0.01% |
16,240
-20,326
| -56% | -$314K |
|
4321
Seres Therapeutics
MCRB
$46.8M
| $281K | ﹤0.01% |
401
+215
| +116% | +$141K |
|
4322
Piper Sandler
PIPR
$5.12B
| $281K | ﹤0.01% |
27,728
+5,520
| +25% | +$52.9K |
|
4323
Shake Shack
SHAK
$2.53B
| $281K | ﹤0.01% |
7,076
+1,499
| +27% | +$65.8K |
|
|
REV
4324
DELISTED
Revlon, Inc.
REV
| $281K | ﹤0.01% |
10,098
+2,746
| +37% | +$80.2K |
|
4325
CALL
America Movil
AMX
$76.1B
| $280K | ﹤0.01% |
19,900
-18,200
| -48% | -$297K |
|
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.