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 | |
|---|---|---|---|---|---|---|
|
DEA
4951
Easterly Government Properties
DEA
$1.13B
| $137K | ﹤0.01% |
3,175
+1,819
| +134% | +$78.5K |
|
4952
Park Aerospace
PKE
$737M
| $137K | ﹤0.01% |
9,139
+1,456
| +19% | +$24.4K |
|
4953
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $137K | ﹤0.01% |
3,509
-1,036
| -23% | -$41.7K |
|
|
NPTN
4954
DELISTED
NEOPHOTONICS CORP
NPTN
| $137K | ﹤0.01% |
12,603
+12,013
| +2,036% | +$109K |
|
|
BHBK
4955
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $137K | ﹤0.01% |
8,930
+8,804
| +6,987% | +$131K |
|
4956
Culp Inc
CULP
$44.1M
| $136K | ﹤0.01% |
5,365
-301
| -5% | -$8.53K |
|
4957
PUT
iShares Gold Trust
IAU
$62.9B
| $136K | ﹤0.01% |
6,650
+150
| +2% | +$3.2K |
|
4958
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $136K | ﹤0.01% |
5,338
-2,362
| -31% | -$59.6K |
|
|
CTT
4959
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $136K | ﹤0.01% |
12,053
+8,818
| +273% | +$97.4K |
|
|
SNOW
4960
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $136K | ﹤0.01% |
17,404
+2,614
| +18% | +$22.9K |
|
|
PSG
4961
DELISTED
Performance Sports Group Ltd.
PSG
| $136K | ﹤0.01% |
14,165
+14,130
| +40,371% | +$161K |
|
4962
Vermilion Energy
VET
$1.82B
| $135K | ﹤0.01% |
4,996
-5,341
| -52% | -$168K |
|
4963
Zebra Technologies
ZBRA
$14B
| $135K | ﹤0.01% |
1,940
+543
| +39% | +$40.7K |
|
|
MPSX
4964
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $135K | ﹤0.01% |
+7,778
| New | +$132K |
|
|
DTLK
4965
DELISTED
Datalink Corp
DTLK
| $135K | ﹤0.01% |
19,948
+9,495
| +91% | +$67.4K |
|
4966
Coherus Oncology
CHRS
$217M
| $134K | ﹤0.01% |
5,809
+5,801
| +72,513% | +$149K |
|
4967
Ezcorp Inc
EZPW
$1.83B
| $134K | ﹤0.01% |
26,783
+9,957
| +59% | +$58.9K |
|
4968
First Business Financial Services
FBIZ
$587M
| $134K | ﹤0.01% |
5,369
+4,323
| +413% | +$108K |
|
4969
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $134K | ﹤0.01% |
5,385
+1,980
| +58% | +$50.5K |
|
4970
Ultrapar
UGP
$6.95B
| $134K | ﹤0.01% |
17,602
-730
| -4% | -$6.28K |
|
4971
Traws Pharma
TRAW
$6.85M
| $134K | ﹤0.01% |
3
| – | – |
|
|
ADXS
4972
DELISTED
Advaxis Inc
ADXS
| $134K | ﹤0.01% |
887
-1,766
| -67% | -$303K |
|
|
RRTS
4973
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $134K | ﹤0.01% |
567
+348
| +159% | +$109K |
|
|
CUNB
4974
DELISTED
CU Bancorp
CUNB
| $134K | ﹤0.01% |
5,293
+5,291
| +264,550% | +$132K |
|
4975
Collegium Pharmaceutical
COLL
$1.15B
| $133K | ﹤0.01% |
4,841
+4,840
| +484,000% | +$102K |
|
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.