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 | |
|---|---|---|---|---|---|---|
|
KERX
4476
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $237K | ﹤0.01% |
46,870
-70,139
| -60% | -$333K |
|
4477
Braskem
BAK
$928M
| $236K | ﹤0.01% |
17,384
+30
| +0.2% | +$366 |
|
4478
CALL
Frontline
FRO
$8.76B
| $235K | ﹤0.01% |
15,720
-13,460
| -46% | -$205K |
|
4479
MasterCraft Boat Holdings
MCFT
$579M
| $235K | ﹤0.01% |
17,155
+4,692
| +38% | +$65K |
|
|
FRED
4480
DELISTED
Fred's Inc
FRED
| $235K | ﹤0.01% |
14,371
+2,833
| +25% | +$41.4K |
|
|
MORE
4481
DELISTED
Monogram Residential Trust, Inc.
MORE
| $235K | ﹤0.01% |
24,094
+19,846
| +467% | +$196K |
|
|
KIO
4482
KKR Income Opportunities Fund
KIO
$451M
| $234K | ﹤0.01% |
16,872
-986
| -6% | -$14.2K |
|
|
EWRI
4483
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $234K | ﹤0.01% |
4,867
-616
| -11% | -$30K |
|
|
FOLD
4484
CALL
DELISTED
Amicus Therapeutics
FOLD
| $233K | ﹤0.01% |
24,000
+18,400
| +329% | +$166K |
|
4485
CALL
Gold Fields
GFI
$29B
| $233K | ﹤0.01% |
84,100
-50,800
| -38% | -$134K |
|
4486
HCI Group
HCI
$2.23B
| $233K | ﹤0.01% |
6,697
+2,717
| +68% | +$106K |
|
|
LDL
4487
DELISTED
Lydall, Inc.
LDL
| $233K | ﹤0.01% |
6,549
+6,453
| +6,722% | +$221K |
|
|
WOOF
4488
DELISTED
VCA Inc.
WOOF
| $233K | ﹤0.01% |
4,242
-1,878
| -31% | -$103K |
|
4489
CALL
Cal-Maine
CALM
$4.12B
| $232K | ﹤0.01% |
5,000
+3,900
| +355% | +$210K |
|
4490
WisdomTree True Developed International Fund
DOL
$830M
| $232K | ﹤0.01% |
5,369
-200
| -4% | -$8.91K |
|
4491
Jakks Pacific
JAKK
$301M
| $232K | ﹤0.01% |
2,914
+778
| +36% | +$63.3K |
|
4492
Oxford Square Capital
OXSQ
$163M
| $232K | ﹤0.01% |
38,216
-2,890
| -7% | -$18.9K |
|
|
GTS
4493
DELISTED
Triple-S Management Corporation
GTS
| $232K | ﹤0.01% |
10,197
+10,193
| +254,825% | +$223K |
|
|
INVN
4494
CALL
DELISTED
Invensense Inc
INVN
| $232K | ﹤0.01% |
22,700
-9,800
| -30% | -$109K |
|
|
BCS.PR.CL
4495
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $232K | ﹤0.01% |
8,962
+233
| +3% | +$5.99K |
|
4496
Compass Minerals
CMP
$1.23B
| $231K | ﹤0.01% |
3,069
-16,690
| -84% | -$1.36M |
|
4497
Gabelli Dividend & Income Trust
GDV
$2.6B
| $231K | ﹤0.01% |
12,513
+868
| +7% | +$16.3K |
|
4498
Orthofix Medical
OFIX
$477M
| $231K | ﹤0.01% |
5,901
+5,898
| +196,600% | +$220K |
|
|
BIG
4499
CALL
DELISTED
Big Lots, Inc.
BIG
| $231K | ﹤0.01% |
6,000
-2,100
| -26% | -$93.3K |
|
|
PERY
4500
DELISTED
Perry Ellis International Inc
PERY
| $231K | ﹤0.01% |
12,525
+4,951
| +65% | +$102K |
|
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.