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 | |
|---|---|---|---|---|---|---|
4976
Franklin Covey
FC
$242M
| $133K | ﹤0.01% |
8,011
+7,929
| +9,670% | +$127K |
|
4977
Forestar Group
FOR
$1.44B
| $133K | ﹤0.01% |
12,178
+3,548
| +41% | +$46.3K |
|
4978
Hurco Companies Inc
HURC
$135M
| $133K | ﹤0.01% |
4,987
+4,986
| +498,600% | +$133K |
|
4979
Kaiser Aluminum
KALU
$2.61B
| $133K | ﹤0.01% |
1,598
-777
| -33% | -$64.8K |
|
4980
CALL
Rockwell Medical
RMTI
$28.4M
| $133K | ﹤0.01% |
118
+89
| +307% | +$104K |
|
|
HCR
4981
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $133K | ﹤0.01% |
22,400
+1,200
| +6% | +$8.19K |
|
|
TAHO
4982
DELISTED
Tahoe Resources Inc
TAHO
| $133K | ﹤0.01% |
15,473
+14,551
| +1,578% | +$127K |
|
|
PX
4983
PUT
DELISTED
Praxair Inc
PX
| $133K | ﹤0.01% |
1,300
+700
| +117% | +$76.4K |
|
|
FMI
4984
DELISTED
Foundation Medicine, Inc.
FMI
| $133K | ﹤0.01% |
6,336
+3,484
| +122% | +$67.1K |
|
|
AEPI
4985
DELISTED
AEP Industries Inc
AEPI
| $133K | ﹤0.01% |
1,716
+1,187
| +224% | +$94.7K |
|
4986
Build-A-Bear
BBW
$425M
| $132K | ﹤0.01% |
10,781
+10,778
| +359,267% | +$158K |
|
|
BFIN
4987
DELISTED
BankFinancial
BFIN
| $132K | ﹤0.01% |
10,452
+9,177
| +720% | +$117K |
|
4988
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $132K | ﹤0.01% |
7,881
+7,575
| +2,475% | +$128K |
|
4989
Daktronics
DAKT
$955M
| $132K | ﹤0.01% |
15,047
+291
| +2% | +$2.72K |
|
4990
GoDaddy
GDDY
$11B
| $132K | ﹤0.01% |
4,131
-12,075
| -75% | -$367K |
|
4991
Par Pacific Holdings
PARR
$4.31B
| $132K | ﹤0.01% |
5,579
+5,576
| +185,867% | +$129K |
|
4992
World Acceptance Corp
WRLD
$838M
| $132K | ﹤0.01% |
3,587
+232
| +7% | +$8.6K |
|
4993
West Bancorporation
WTBA
$478M
| $132K | ﹤0.01% |
6,686
+6,684
| +334,200% | +$133K |
|
|
TXTR
4994
DELISTED
TEXTURA CORPORATION COM
TXTR
| $132K | ﹤0.01% |
6,108
+6,105
| +203,500% | +$154K |
|
|
OCAT
4995
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $132K | ﹤0.01% |
15,647
+15,640
| +223,429% | +$105K |
|
4996
Baytex Energy
BTE
$3.25B
| $131K | ﹤0.01% |
40,772
-77,660
| -66% | -$303K |
|
4997
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $131K | ﹤0.01% |
3,551
-790
| -18% | -$29.7K |
|
4998
Univest Financial
UVSP
$1.22B
| $131K | ﹤0.01% |
6,265
+5,917
| +1,700% | +$120K |
|
|
DNI
4999
DELISTED
Dividend and Income Fund
DNI
| $131K | ﹤0.01% |
11,895
+1,841
| +18% | +$21K |
|
|
FBR
5000
DELISTED
Fibria Celulose Sa
FBR
| $131K | ﹤0.01% |
10,357
+1,657
| +19% | +$22.7K |
|
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.