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 | |
|---|---|---|---|---|---|---|
4376
VanEck CEF Muni Income ETF
XMPT
$219M
| $265K | ﹤0.01% |
9,882
-14,304
| -59% | -$373K |
|
|
BLOX
4377
PUT
DELISTED
Infoblox Inc
BLOX
| $265K | ﹤0.01% |
14,400
+13,500
| +1,500% | +$229K |
|
|
HEES
4378
DELISTED
H&E Equipment Services
HEES
| $264K | ﹤0.01% |
15,091
+12,211
| +424% | +$224K |
|
4379
CALL
Novavax
NVAX
$1.2B
| $264K | ﹤0.01% |
1,575
-560
| -26% | -$86.2K |
|
|
AMJ
4380
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $264K | ﹤0.01% |
9,100
+2,500
| +38% | +$76.7K |
|
|
CLVS
4381
DELISTED
Clovis Oncology, Inc.
CLVS
| $264K | ﹤0.01% |
7,555
-52,257
| -87% | -$3.37M |
|
|
GM.WS.B
4382
CALL
DELISTED
General Motors Company
GM.WS.B
| $264K | ﹤0.01% |
16,127
-469
| -3% | -$7.92K |
|
|
YDKN
4383
DELISTED
Yadkin Financial Corporation
YDKN
| $264K | ﹤0.01% |
10,490
+6,289
| +150% | +$153K |
|
4384
Allient
ALNT
$1.49B
| $263K | ﹤0.01% |
15,039
+9,024
| +150% | +$128K |
|
4385
WIX.com
WIX
$2.3B
| $263K | ﹤0.01% |
11,578
+9,050
| +358% | +$204K |
|
|
ELNK
4386
DELISTED
EarthLink Holdings Corp.
ELNK
| $263K | ﹤0.01% |
35,462
+27,605
| +351% | +$232K |
|
4387
CALL
Alkermes
ALKS
$8.22B
| $262K | ﹤0.01% |
3,300
-600
| -15% | -$42K |
|
|
RDUS
4388
DELISTED
Radius Recycling
RDUS
| $262K | ﹤0.01% |
18,195
+3,296
| +22% | +$52.7K |
|
|
RBS.PRL.CL
4389
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $262K | ﹤0.01% |
10,480
+358
| +4% | +$8.84K |
|
4390
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $261K | ﹤0.01% |
6,951
+2,555
| +58% | +$98.5K |
|
4391
Ennis
EBF
$552M
| $261K | ﹤0.01% |
13,581
+12,111
| +824% | +$236K |
|
4392
Resources Connection
RGP
$151M
| $261K | ﹤0.01% |
15,952
-6,996
| -30% | -$122K |
|
4393
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $261K | ﹤0.01% |
4,500
-6,100
| -58% | -$354K |
|
4394
iShares US Financial Services ETF
IYG
$2.16B
| $260K | ﹤0.01% |
8,643
+2,370
| +38% | +$71.9K |
|
4395
Movado Group
MOV
$849M
| $260K | ﹤0.01% |
10,092
-2,585
| -20% | -$67.4K |
|
|
NIE
4396
Virtus Equity & Convertible Income Fund
NIE
$719M
| $260K | ﹤0.01% |
14,479
-1,004
| -6% | -$18.4K |
|
4397
RPC Inc
RES
$1.24B
| $260K | ﹤0.01% |
21,697
-25,117
| -54% | -$301K |
|
4398
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $259K | ﹤0.01% |
2,984
-466
| -14% | -$41.3K |
|
4399
RE/MAX Holdings
RMAX
$193M
| $258K | ﹤0.01% |
6,937
+6,354
| +1,090% | +$238K |
|
4400
Amphastar Pharmaceuticals
AMPH
$879M
| $257K | ﹤0.01% |
18,078
+13,935
| +336% | +$184K |
|
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.