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 | |
|---|---|---|---|---|---|---|
4426
Take-Two Interactive
TTWO
$45.4B
| $250K | ﹤0.01% |
7,193
-4,031
| -36% | -$136K |
|
4427
Archrock
AROC
$6.27B
| $249K | ﹤0.01% |
33,089
+17,593
| +114% | +$251K |
|
4428
Diamondback Energy
FANG
$57.1B
| $249K | ﹤0.01% |
3,706
-440
| -11% | -$32.7K |
|
4429
ITT
ITT
$17.5B
| $249K | ﹤0.01% |
6,837
-13,082
| -66% | -$491K |
|
4430
Kforce
KFRC
$1.02B
| $249K | ﹤0.01% |
9,833
+8,350
| +563% | +$221K |
|
4431
Omeros
OMER
$857M
| $249K | ﹤0.01% |
15,856
+14,650
| +1,215% | +$202K |
|
|
PWT
4432
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $249K | ﹤0.01% |
10,145
-1,849
| -15% | -$45.4K |
|
4433
IPG Photonics
IPGP
$3.61B
| $248K | ﹤0.01% |
2,790
-244
| -8% | -$20.9K |
|
4434
Penske Automotive Group
PAG
$14.3B
| $248K | ﹤0.01% |
5,874
-4,261
| -42% | -$201K |
|
|
TGH
4435
DELISTED
Textainer Group Holdings limited
TGH
| $248K | ﹤0.01% |
17,539
+12,162
| +226% | +$197K |
|
4436
O-I Glass
OI
$1.1B
| $247K | ﹤0.01% |
14,201
-6,304
| -31% | -$127K |
|
4437
Sabre
SABR
$731M
| $247K | ﹤0.01% |
8,834
+5,615
| +174% | +$163K |
|
|
INSY
4438
DELISTED
Insys Therapeutics, Inc.
INSY
| $247K | ﹤0.01% |
8,623
-21,822
| -72% | -$605K |
|
|
SCLN
4439
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $247K | ﹤0.01% |
26,816
+22,070
| +465% | +$185K |
|
4440
Vera Bradley
VRA
$97M
| $246K | ﹤0.01% |
15,604
+15,001
| +2,488% | +$197K |
|
|
EMWP
4441
DELISTED
Eros Media World PLC
EMWP
| $246K | ﹤0.01% |
1,341
+1,218
| +990% | +$353K |
|
|
INWK
4442
DELISTED
InnerWorkings, Inc.
INWK
| $246K | ﹤0.01% |
32,771
+17,329
| +112% | +$131K |
|
|
MSFG
4443
DELISTED
MainSource Financial Group Inc
MSFG
| $246K | ﹤0.01% |
10,756
+10,616
| +7,583% | +$239K |
|
4444
National Healthcare
NHC
$3.53B
| $245K | ﹤0.01% |
3,968
+3,666
| +1,214% | +$238K |
|
|
BKS
4445
CALL
DELISTED
Barnes & Noble
BKS
| $245K | ﹤0.01% |
28,100
+25,600
| +1,024% | +$301K |
|
|
WCIC
4446
DELISTED
WCI Communities, Inc.
WCIC
| $244K | ﹤0.01% |
10,946
-3,351
| -23% | -$78.2K |
|
|
BLT
4447
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $244K | ﹤0.01% |
24,835
+11,851
| +91% | +$80.8K |
|
4448
Celanese
CE
$4.9B
| $243K | ﹤0.01% |
3,609
-6,707
| -65% | -$456K |
|
4449
Ubiquiti
UI
$33.7B
| $243K | ﹤0.01% |
7,666
-3,195
| -29% | -$106K |
|
4450
Ardelyx
ARDX
$1.22B
| $242K | ﹤0.01% |
13,377
-2,452
| -15% | -$45.7K |
|
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.