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 | |
|---|---|---|---|---|---|---|
4401
BioCryst Pharmaceuticals
BCRX
$2.28B
| $257K | ﹤0.01% |
24,835
-36,872
| -60% | -$367K |
|
4402
Global Net Lease
GNL
$1.84B
| $257K | ﹤0.01% |
10,812
+6,899
| +176% | +$183K |
|
4403
PUT
NovaGold Resources
NG
$2.56B
| $257K | ﹤0.01% |
61,400
+25,800
| +72% | +$99.1K |
|
4404
Team
TISI
$79.5M
| $257K | ﹤0.01% |
803
+619
| +336% | +$219K |
|
|
BKS
4405
PUT
DELISTED
Barnes & Noble
BKS
| $257K | ﹤0.01% |
29,500
-9,700
| -25% | -$114K |
|
4406
Frontline
FRO
$8.76B
| $256K | ﹤0.01% |
17,175
+13,266
| +339% | +$202K |
|
4407
Karyopharm Therapeutics
KPTI
$43.5M
| $256K | ﹤0.01% |
1,288
+585
| +83% | +$127K |
|
4408
CALL
Navient
NAVI
$789M
| $256K | ﹤0.01% |
22,400
-50,700
| -69% | -$621K |
|
4409
Preferred Bank
PFBC
$1.24B
| $256K | ﹤0.01% |
7,763
+7,031
| +961% | +$238K |
|
|
HAWK
4410
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $256K | ﹤0.01% |
5,792
| – | – |
|
|
OME
4411
DELISTED
Omega Protein
OME
| $255K | ﹤0.01% |
11,462
+6,979
| +156% | +$145K |
|
4412
First Busey Corp
BUSE
$2.57B
| $254K | ﹤0.01% |
12,325
+12,061
| +4,569% | +$253K |
|
4413
Timken Company
TKR
$9.56B
| $254K | ﹤0.01% |
8,861
-25,979
| -75% | -$782K |
|
4414
Virtus Investment Partners
VRTS
$1.06B
| $254K | ﹤0.01% |
2,159
-1,619
| -43% | -$194K |
|
|
ACI
4415
CALL
DELISTED
ARCH COAL, INC.
ACI
| $254K | ﹤0.01% |
257,160
+2,230
| +0.9% | +$4.22K |
|
4416
BancFirst
BANF
$3.79B
| $253K | ﹤0.01% |
8,646
+2,162
| +33% | +$67.2K |
|
|
CYBR
4417
PUT
DELISTED
CyberArk
CYBR
| $253K | ﹤0.01% |
5,600
-6,100
| -52% | -$278K |
|
|
NML
4418
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $253K | ﹤0.01% |
31,007
-1,061
| -3% | -$11.6K |
|
|
TGNA
4419
CALL
DELISTED
TEGNA Inc
TGNA
| $253K | ﹤0.01% |
+15,469
| New | +$262K |
|
|
BCOV
4420
DELISTED
Brightcove, Inc.
BCOV
| $253K | ﹤0.01% |
40,711
+40,484
| +17,834% | +$248K |
|
|
BLD
4421
DELISTED
TopBuild
BLD
| $252K | ﹤0.01% |
8,165
-29,785
| -78% | -$894K |
|
4422
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $252K | ﹤0.01% |
10,000
| – | – |
|
|
PFC
4423
DELISTED
Premier Financial Corp. Common Stock
PFC
| $252K | ﹤0.01% |
13,284
+10,232
| +335% | +$200K |
|
4424
Entravision Communication
EVC
$1.03B
| $251K | ﹤0.01% |
32,533
+25,567
| +367% | +$208K |
|
4425
CALL
Heron Therapeutics
HRTX
$93.9M
| $251K | ﹤0.01% |
9,400
-59,200
| -86% | -$1.58M |
|
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.