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 | |
|---|---|---|---|---|---|---|
4601
TriCo Bancshares
TCBK
$1.84B
| $207K | ﹤0.01% |
7,549
+6,409
| +562% | +$174K |
|
|
UNVR
4602
DELISTED
Univar Solutions Inc.
UNVR
| $207K | ﹤0.01% |
12,169
+12,162
| +173,743% | +$221K |
|
4603
CALL
Assured Guaranty
AGO
$3.66B
| $206K | ﹤0.01% |
7,800
-5,800
| -43% | -$156K |
|
4604
Artisan Partners
APAM
$2.79B
| $206K | ﹤0.01% |
5,728
+347
| +6% | +$12.8K |
|
4605
CALL
Aramark
ARMK
$15B
| $206K | ﹤0.01% |
8,864
| – | – |
|
|
EVM
4606
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $206K | ﹤0.01% |
16,917
-1,439
| -8% | -$17.2K |
|
4607
Marten Transport
MRTN
$1.21B
| $206K | ﹤0.01% |
29,150
+6,140
| +27% | +$42K |
|
|
PGTI
4608
DELISTED
PGT, Inc.
PGTI
| $206K | ﹤0.01% |
18,119
+16,204
| +846% | +$192K |
|
4609
Heron Therapeutics
HRTX
$93.9M
| $205K | ﹤0.01% |
7,686
-71,036
| -90% | -$1.9M |
|
4610
CALL
Nu Skin
NUS
$252M
| $205K | ﹤0.01% |
5,400
-2,100
| -28% | -$77.4K |
|
|
SRCL
4611
PUT
DELISTED
Stericycle Inc
SRCL
| $205K | ﹤0.01% |
+1,700
| New | +$217K |
|
4612
Costamare
CMRE
$1.88B
| $204K | ﹤0.01% |
19,640
+9,757
| +99% | +$120K |
|
4613
CareTrust REIT
CTRE
$9.91B
| $204K | ﹤0.01% |
18,735
+3,282
| +21% | +$36.3K |
|
4614
Tootsie Roll Industries
TR
$2.93B
| $204K | ﹤0.01% |
8,948
+5,197
| +139% | +$119K |
|
4615
John Wiley & Sons Class A
WLY
$2.65B
| $204K | ﹤0.01% |
4,517
-1,521
| -25% | -$75.4K |
|
|
IBTX
4616
DELISTED
Independent Bank Group, Inc.
IBTX
| $204K | ﹤0.01% |
6,387
+5,485
| +608% | +$210K |
|
|
HAWK
4617
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $204K | ﹤0.01% |
4,624
| – | – |
|
4618
Genco Shipping & Trading
GNK
$1.11B
| $203K | ﹤0.01% |
13,602
| – | – |
|
4619
Huntington Ingalls Industries
HII
$12.9B
| $203K | ﹤0.01% |
1,603
-1,264
| -44% | -$155K |
|
4620
Kelly Services Class A
KELYA
$514M
| $203K | ﹤0.01% |
12,543
+2,195
| +21% | +$35.1K |
|
4621
NACCO Industries
NC
$357M
| $203K | ﹤0.01% |
21,097
+16,085
| +321% | +$164K |
|
4622
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $203K | ﹤0.01% |
22,000
-960
| -4% | -$8.89K |
|
|
ATRI
4623
DELISTED
Atrion Corp
ATRI
| $203K | ﹤0.01% |
532
+432
| +432% | +$165K |
|
|
IXYS
4624
DELISTED
IXYS Corp
IXYS
| $203K | ﹤0.01% |
16,097
+5,561
| +53% | +$69.3K |
|
|
ARIA
4625
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $203K | ﹤0.01% |
32,381
-82,347
| -72% | -$540K |
|
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.