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 | |
|---|---|---|---|---|---|---|
5001
eGain
EGAN
$187M
| $130K | ﹤0.01% |
30,256
| – | – |
|
5002
Flowers Foods
FLO
$1.49B
| $130K | ﹤0.01% |
6,053
-1,899
| -24% | -$46.3K |
|
5003
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $130K | ﹤0.01% |
2,300
+1,000
| +77% | +$50.8K |
|
5004
NWPX Infrastructure Inc
NWPX
$1.19B
| $130K | ﹤0.01% |
11,556
+11,532
| +48,050% | +$146K |
|
5005
CALL
Targa Resources
TRGP
$58B
| $130K | ﹤0.01% |
4,800
-27,400
| -85% | -$1.22M |
|
5006
CALL
Veeva Systems
VEEV
$33.1B
| $130K | ﹤0.01% |
4,500
| – | – |
|
|
USCR
5007
DELISTED
U S Concrete, Inc.
USCR
| $130K | ﹤0.01% |
2,453
+1,607
| +190% | +$89.4K |
|
|
REIS
5008
DELISTED
Reis, Inc.
REIS
| $130K | ﹤0.01% |
5,497
+4,277
| +351% | +$103K |
|
|
CGI
5009
DELISTED
Celadon Group Inc
CGI
| $130K | ﹤0.01% |
13,195
+2,217
| +20% | +$30K |
|
5010
Alico
ALCO
$280M
| $129K | ﹤0.01% |
3,339
+2,074
| +164% | +$86.3K |
|
5011
Comtech Telecommunications
CMTL
$50.3M
| $129K | ﹤0.01% |
6,399
-2,226
| -26% | -$50K |
|
5012
Extreme Networks
EXTR
$3.94B
| $129K | ﹤0.01% |
31,618
+31,602
| +197,513% | +$123K |
|
5013
PUT
FuelCell Energy
FCEL
$1.73B
| $129K | ﹤0.01% |
73
+43
| +143% | +$138K |
|
5014
PUT
Hecla Mining
HL
$9.47B
| $129K | ﹤0.01% |
68,400
+2,700
| +4% | +$5.61K |
|
5015
Peoples Bancorp
PEBO
$1.5B
| $129K | ﹤0.01% |
6,795
+4,410
| +185% | +$88.9K |
|
5016
CALL
Wayfair
W
$11.2B
| $129K | ﹤0.01% |
2,700
-3,400
| -56% | -$144K |
|
|
QUOT
5017
DELISTED
Quotient Technology Inc
QUOT
| $129K | ﹤0.01% |
18,878
+18,629
| +7,482% | +$131K |
|
|
SRNE
5018
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $129K | ﹤0.01% |
14,818
+8,245
| +125% | +$69.5K |
|
|
SN
5019
DELISTED
Sanchez Energy Corporation
SN
| $129K | ﹤0.01% |
29,804
+6,993
| +31% | +$39.5K |
|
|
SGBK
5020
DELISTED
Stonegate Bank
SGBK
| $129K | ﹤0.01% |
3,913
+3,890
| +16,913% | +$126K |
|
|
METR
5021
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $129K | ﹤0.01% |
4,081
+3,070
| +304% | +$97.2K |
|
|
ASCMA
5022
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $129K | ﹤0.01% |
7,696
+2,195
| +40% | +$47.1K |
|
5023
PUT
Boston Properties
BXP
$11.2B
| $128K | ﹤0.01% |
+1,000
| New | +$124K |
|
5024
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $128K | ﹤0.01% |
8,608
+685
| +9% | +$9.97K |
|
|
OCLR
5025
DELISTED
Oclaro Inc.
OCLR
| $128K | ﹤0.01% |
36,909
+29,034
| +369% | +$90.7K |
|
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.