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 | |
|---|---|---|---|---|---|---|
|
IQNT
4726
DELISTED
Inteliquent, Inc.
IQNT
| $181K | ﹤0.01% |
10,226
+6,129
| +150% | +$120K |
|
4727
BlackRock Limited Duration Income Trust
BLW
$490M
| $180K | ﹤0.01% |
12,353
+11,977
| +3,185% | +$173K |
|
4728
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $180K | ﹤0.01% |
10,100
+4,600
| +84% | +$82.8K |
|
4729
Logitech
LOGI
$14.7B
| $180K | ﹤0.01% |
11,648
+3,007
| +35% | +$44.4K |
|
4730
Robert Half
RHI
$3.87B
| $180K | ﹤0.01% |
3,817
+285
| +8% | +$14.4K |
|
4731
Watsco Inc
WSO
$12.7B
| $180K | ﹤0.01% |
1,543
-3,472
| -69% | -$428K |
|
4732
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $179K | ﹤0.01% |
6,660
+564
| +9% | +$15.3K |
|
4733
Gold Fields
GFI
$29B
| $179K | ﹤0.01% |
64,854
-43,891
| -40% | -$116K |
|
4734
Cohu
COHU
$2.26B
| $178K | ﹤0.01% |
14,745
+6,958
| +89% | +$84.2K |
|
|
TBHC
4735
DELISTED
The Brand House Collective
TBHC
| $178K | ﹤0.01% |
12,268
-3,186
| -21% | -$60.4K |
|
4736
PetMed Express
PETS
$41.7M
| $178K | ﹤0.01% |
10,425
+2,706
| +35% | +$45.5K |
|
4737
Theravance Biopharma
TBPH
$874M
| $178K | ﹤0.01% |
10,861
+10,857
| +271,425% | +$172K |
|
|
BITA
4738
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $178K | ﹤0.01% |
6,300
-19,400
| -75% | -$571K |
|
|
UNTD
4739
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $178K | ﹤0.01% |
15,047
+5,616
| +60% | +$63.4K |
|
|
FBC
4740
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $178K | ﹤0.01% |
7,679
+6,446
| +523% | +$148K |
|
|
TRCO
4741
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $178K | ﹤0.01% |
5,263
+3,107
| +144% | +$116K |
|
4742
Century Aluminum
CENX
$4.43B
| $177K | ﹤0.01% |
40,118
+4,978
| +14% | +$21.4K |
|
4743
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $177K | ﹤0.01% |
+7,434
| New | +$170K |
|
4744
Koppers
KOP
$943M
| $177K | ﹤0.01% |
9,685
+8,621
| +810% | +$175K |
|
|
LADR
4745
Ladder Capital
LADR
$1.21B
| $177K | ﹤0.01% |
14,414
+12,349
| +598% | +$143K |
|
4746
Dine Brands
DIN
$456M
| $176K | ﹤0.01% |
2,081
+6
| +0.3% | +$514 |
|
4747
First Bancorp
FBNC
$2.6B
| $176K | ﹤0.01% |
9,396
+9,393
| +313,100% | +$175K |
|
|
GREK
4748
Global X MSCI Greece ETF
GREK
$300M
| $176K | ﹤0.01% |
7,370
+7,303
| +10,900% | +$205K |
|
|
BFX
4749
DELISTED
BowFlex Inc.
BFX
| $176K | ﹤0.01% |
10,566
+5,368
| +103% | +$94.3K |
|
4750
PUT
Fossil Group
FOSL
$293M
| $175K | ﹤0.01% |
4,800
-6,400
| -57% | -$292K |
|
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.