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 | |
|---|---|---|---|---|---|---|
|
CVGW
4326
DELISTED
Calavo Growers
CVGW
| $280K | ﹤0.01% |
5,709
+1,506
| +36% | +$76.5K |
|
|
FPF
4327
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $280K | ﹤0.01% |
13,168
-7,982
| -38% | -$172K |
|
4328
Interactive Brokers
IBKR
$39.2B
| $280K | ﹤0.01% |
25,744
-69,820
| -73% | -$729K |
|
4329
AeroVironment
AVAV
$7.56B
| $279K | ﹤0.01% |
9,448
+386
| +4% | +$9.47K |
|
4330
Chemed
CHE
$7.07B
| $279K | ﹤0.01% |
1,860
+172
| +10% | +$25.4K |
|
4331
Forrester Research
FORR
$223M
| $279K | ﹤0.01% |
9,784
+5,796
| +145% | +$181K |
|
4332
Marcus Corp
MCS
$897M
| $279K | ﹤0.01% |
14,723
+1,918
| +15% | +$38.4K |
|
|
MUI
4333
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $279K | ﹤0.01% |
19,696
-631
| -3% | -$8.79K |
|
|
ISIL
4334
CALL
DELISTED
Intersil Corp
ISIL
| $279K | ﹤0.01% |
21,900
-5,300
| -19% | -$70.4K |
|
4335
Brunswick
BC
$5.13B
| $278K | ﹤0.01% |
5,487
-1,576
| -22% | -$81.3K |
|
|
BLDP
4336
PUT
Ballard Power Systems
BLDP
$805M
| $278K | ﹤0.01% |
179,200
-600
| -0.3% | -$850 |
|
4337
PUT
Eagle Materials
EXP
$6.29B
| $278K | ﹤0.01% |
4,600
-4,200
| -48% | -$280K |
|
|
RT
4338
DELISTED
Ruby Tuesday Georgia
RT
| $278K | ﹤0.01% |
50,615
+1,170
| +2% | +$6.45K |
|
4339
CALL
First Majestic Silver
AG
$7.41B
| $277K | ﹤0.01% |
85,300
-4,900
| -5% | -$16.7K |
|
4340
Chesapeake Utilities
CPK
$3.19B
| $277K | ﹤0.01% |
4,885
+3,090
| +172% | +$166K |
|
4341
Knowles
KN
$3.13B
| $277K | ﹤0.01% |
20,775
+17,395
| +515% | +$297K |
|
4342
Lands' End
LE
$370M
| $277K | ﹤0.01% |
11,819
-26,408
| -69% | -$639K |
|
|
DFRG
4343
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $277K | ﹤0.01% |
17,314
+1,753
| +11% | +$24.9K |
|
4344
Zillow
Z
$7.79B
| $276K | ﹤0.01% |
11,765
-1,327
| -10% | -$35.1K |
|
|
AMAG
4345
DELISTED
AMAG Pharmaceuticals
AMAG
| $276K | ﹤0.01% |
9,096
-8,025
| -47% | -$259K |
|
|
SCG
4346
DELISTED
Scana
SCG
| $276K | ﹤0.01% |
4,587
-8,359
| -65% | -$490K |
|
4347
CBIZ
CBZ
$2.99B
| $275K | ﹤0.01% |
27,842
+24,606
| +760% | +$261K |
|
4348
Globant
GLOB
$1.58B
| $275K | ﹤0.01% |
7,329
+7,327
| +366,350% | +$254K |
|
4349
Quanex
NX
$819M
| $275K | ﹤0.01% |
13,173
+4,745
| +56% | +$91.6K |
|
4350
Owens Corning
OC
$11.2B
| $275K | ﹤0.01% |
5,851
-14,346
| -71% | -$659K |
|
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.