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 | |
|---|---|---|---|---|---|---|
|
PSTB
4901
DELISTED
Park Sterling Corp.
PSTB
| $148K | ﹤0.01% |
20,224
+15,170
| +300% | +$112K |
|
4902
Arrow Financial
AROW
$659M
| $147K | ﹤0.01% |
6,849
+6,768
| +8,356% | +$149K |
|
|
MCHB
4903
Mechanics Bancorp
MCHB
$3.72B
| $147K | ﹤0.01% |
6,756
+5,032
| +292% | +$110K |
|
4904
Lincoln Electric
LECO
$14.2B
| $147K | ﹤0.01% |
2,842
-3,653
| -56% | -$203K |
|
|
HTO
4905
H2O America
HTO
$2.57B
| $147K | ﹤0.01% |
4,968
+4,965
| +165,500% | +$152K |
|
|
KND
4906
DELISTED
Kindred Healthcare
KND
| $147K | ﹤0.01% |
12,350
-10,389
| -46% | -$134K |
|
|
XCO
4907
PUT
DELISTED
Exco Resources
XCO
| $147K | ﹤0.01% |
7,927
+227
| +3% | +$3.75K |
|
4908
Columbus McKinnon
CMCO
$553M
| $146K | ﹤0.01% |
7,690
+6,567
| +585% | +$127K |
|
4909
Corcept Therapeutics
CORT
$12.4B
| $146K | ﹤0.01% |
29,272
+29,262
| +292,620% | +$132K |
|
|
INB
4910
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $146K | ﹤0.01% |
15,483
+297
| +2% | +$2.95K |
|
|
HYF
4911
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $146K | ﹤0.01% |
83,100
+22,700
| +38% | +$41K |
|
4912
Calix
CALX
$2.26B
| $145K | ﹤0.01% |
18,428
+18,385
| +42,756% | +$144K |
|
4913
CALL
Hain Celestial
HAIN
$45M
| $145K | ﹤0.01% |
3,600
-12,500
| -78% | -$567K |
|
4914
Hawkins
HWKN
$2.67B
| $145K | ﹤0.01% |
8,122
+2,278
| +39% | +$45.3K |
|
4915
Magnite
MGNI
$2.76B
| $145K | ﹤0.01% |
8,854
+8,846
| +110,575% | +$137K |
|
4916
Westwood Holdings Group
WHG
$182M
| $145K | ﹤0.01% |
2,794
+1,387
| +99% | +$78.1K |
|
4917
Myers Industries
MYE
$1.29B
| $144K | ﹤0.01% |
10,820
-1,771
| -14% | -$25.7K |
|
|
IFLN
4918
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $144K | ﹤0.01% |
8,236
+1,351
| +20% | +$24.2K |
|
|
SOR
4919
Source Capital
SOR
$383M
| $144K | ﹤0.01% |
2,168
+3
| +0.1% | +$204 |
|
|
FFKT
4920
DELISTED
Farmers Capital Bank Corp
FFKT
| $144K | ﹤0.01% |
5,308
+4,288
| +420% | +$115K |
|
|
EMO
4921
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $143K | ﹤0.01% |
2,250
-4,207
| -65% | -$308K |
|
|
FLIC
4922
DELISTED
First of Long Island Corp
FLIC
| $143K | ﹤0.01% |
7,155
+7,152
| +238,400% | +$139K |
|
4923
Hingham Institution for Saving
HIFS
$627M
| $143K | ﹤0.01% |
1,197
+808
| +208% | +$102K |
|
4924
Miller Industries
MLR
$573M
| $143K | ﹤0.01% |
6,540
+6,521
| +34,321% | +$142K |
|
|
PPBI
4925
DELISTED
Pacific Premier Bancorp
PPBI
| $143K | ﹤0.01% |
6,772
+6,768
| +169,200% | +$149K |
|
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.