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 | |
|---|---|---|---|---|---|---|
|
PRTY
4551
DELISTED
Party City Holdco Inc.
PRTY
| $219K | ﹤0.01% |
16,941
-7,276
| -30% | -$105K |
|
|
KERX
4552
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $219K | ﹤0.01% |
43,300
-1,300
| -3% | -$6.18K |
|
|
ARIA
4553
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $219K | ﹤0.01% |
35,000
-150,300
| -81% | -$986K |
|
|
TIVO
4554
CALL
DELISTED
TIVO INC
TIVO
| $219K | ﹤0.01% |
25,400
+1,100
| +5% | +$9.91K |
|
4555
CALL
O-I Glass
OI
$1.1B
| $218K | ﹤0.01% |
12,500
-11,200
| -47% | -$226K |
|
4556
Reliance Steel & Aluminium
RS
$20.7B
| $218K | ﹤0.01% |
3,754
-40,401
| -91% | -$2.35M |
|
|
WWE
4557
DELISTED
World Wrestling Entertainment
WWE
| $218K | ﹤0.01% |
12,218
+12,116
| +11,878% | +$217K |
|
|
BLDP
4558
Ballard Power Systems
BLDP
$805M
| $217K | ﹤0.01% |
139,853
-4,119
| -3% | -$5.83K |
|
4559
Hovnanian Enterprises
HOV
$726M
| $217K | ﹤0.01% |
4,807
+807
| +20% | +$38.7K |
|
4560
KBR
KBR
$4.62B
| $217K | ﹤0.01% |
12,823
-14,629
| -53% | -$269K |
|
4561
Lattice Semiconductor
LSCC
$17.6B
| $217K | ﹤0.01% |
33,613
+20,777
| +162% | +$109K |
|
4562
CALL
Synaptics
SYNA
$4.19B
| $217K | ﹤0.01% |
2,700
-4,000
| -60% | -$340K |
|
|
SASR
4563
DELISTED
Sandy Spring Bancorp Inc
SASR
| $217K | ﹤0.01% |
7,993
+7,927
| +12,011% | +$219K |
|
4564
American Public Education
APEI
$890M
| $216K | ﹤0.01% |
11,638
-4,068
| -26% | -$89.4K |
|
4565
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $216K | ﹤0.01% |
10,900
-500
| -4% | -$9.96K |
|
4566
Flotek Industries
FTK
$852M
| $216K | ﹤0.01% |
3,152
+1,082
| +52% | +$92.7K |
|
|
AHRT
4567
AH Realty Trust
AHRT
$529M
| $215K | ﹤0.01% |
20,551
+18,047
| +721% | +$192K |
|
4568
Central Garden & Pet Co Class A
CENTA
$2.37B
| $215K | ﹤0.01% |
19,660
+18,651
| +1,848% | +$240K |
|
4569
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $215K | ﹤0.01% |
4,848
+1,193
| +33% | +$54.6K |
|
4570
Vanguard Industrials ETF
VIS
$8.1B
| $215K | ﹤0.01% |
2,132
-3,825
| -64% | -$391K |
|
|
ALDR
4571
DELISTED
Alder Biopharmaceuticals
ALDR
| $215K | ﹤0.01% |
6,485
-14,841
| -70% | -$502K |
|
4572
CALL
Teucrium Corn Fund
CORN
$176M
| $214K | ﹤0.01% |
10,100
-3,000
| -23% | -$67.2K |
|
4573
iShares MSCI Italy ETF
EWI
$1.01B
| $214K | ﹤0.01% |
7,788
-25,391
| -77% | -$734K |
|
|
ISLE
4574
DELISTED
Isle of Capri Casinos Inc
ISLE
| $214K | ﹤0.01% |
15,376
+4,103
| +36% | +$71.3K |
|
|
ININ
4575
DELISTED
Interactive Intelligence Group, inc.
ININ
| $214K | ﹤0.01% |
6,817
+1,453
| +27% | +$47.2K |
|
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.