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 | |
|---|---|---|---|---|---|---|
4501
CTS Corp
CTS
$1.83B
| $230K | ﹤0.01% |
13,003
-261
| -2% | -$4.87K |
|
|
GOOD
4502
Gladstone Commercial Corp
GOOD
$605M
| $230K | ﹤0.01% |
15,787
+15,595
| +8,122% | +$234K |
|
4503
Helix Energy Solutions
HLX
$1.4B
| $230K | ﹤0.01% |
43,731
+37,824
| +640% | +$219K |
|
4504
M/I Homes
MHO
$3.74B
| $230K | ﹤0.01% |
10,490
+2,103
| +25% | +$48.3K |
|
4505
PUT
Weibo
WB
$2B
| $230K | ﹤0.01% |
11,800
+5,700
| +93% | +$97.8K |
|
|
TBRG
4506
DELISTED
TruBridge
TBRG
| $230K | ﹤0.01% |
4,619
+4,158
| +902% | +$186K |
|
|
AGR
4507
DELISTED
Avangrid, Inc.
AGR
| $230K | ﹤0.01% |
+5,980
| New | +$217K |
|
|
SFS
4508
DELISTED
Smart & Final Stores, Inc.
SFS
| $229K | ﹤0.01% |
12,575
+4,890
| +64% | +$81.1K |
|
|
AFSI
4509
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $229K | ﹤0.01% |
7,426
+934
| +14% | +$29.9K |
|
|
IL
4510
DELISTED
IntraLinks Holdings Inc.
IL
| $229K | ﹤0.01% |
25,252
+24,301
| +2,555% | +$224K |
|
4511
PUT
Franco-Nevada
FNV
$41.1B
| $228K | ﹤0.01% |
+5,000
| New | +$242K |
|
4512
CALL
Meritage Homes
MTH
$4.58B
| $228K | ﹤0.01% |
13,400
+6,000
| +81% | +$110K |
|
4513
Norwegian Cruise Line
NCLH
$8.51B
| $228K | ﹤0.01% |
3,890
+1,953
| +101% | +$115K |
|
4514
Vanguard Communication Services ETF
VOX
$5.59B
| $228K | ﹤0.01% |
2,716
+102
| +4% | +$8.56K |
|
|
WEB
4515
DELISTED
Web.com Group, Inc.
WEB
| $228K | ﹤0.01% |
11,354
+8,606
| +313% | +$198K |
|
|
PMCS
4516
PUT
DELISTED
P M C SIERRA INC
PMCS
| $228K | ﹤0.01% |
19,600
-12,100
| -38% | -$137K |
|
|
DMB
4517
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $227K | ﹤0.01% |
18,366
-14,500
| -44% | -$176K |
|
|
EFC
4518
Ellington Financial
EFC
$1.67B
| $227K | ﹤0.01% |
13,532
+8,253
| +156% | +$146K |
|
4519
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $227K | ﹤0.01% |
1,851
+765
| +70% | +$94.5K |
|
|
KNDI
4520
PUT
Kandi Technologies Group
KNDI
$67.5M
| $227K | ﹤0.01% |
20,800
+7,400
| +55% | +$69.8K |
|
4521
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $226K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$198K |
|
|
HCR
4522
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $226K | ﹤0.01% |
38,100
+4,300
| +13% | +$29.4K |
|
|
EBIX
4523
CALL
DELISTED
Ebix Inc
EBIX
| $226K | ﹤0.01% |
6,900
+4,500
| +188% | +$142K |
|
4524
Harte-Hanks
HHS
$16.2M
| $225K | ﹤0.01% |
6,946
+1,697
| +32% | +$63.5K |
|
|
HSII
4525
DELISTED
Heidrick & Struggles
HSII
| $225K | ﹤0.01% |
8,267
-2,563
| -24% | -$67.1K |
|
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.