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 | |
|---|---|---|---|---|---|---|
5026
Fidus Investment
FDUS
$749M
| $127K | ﹤0.01% |
9,277
-702
| -7% | -$9.81K |
|
5027
Peoples Financial Services
PFIS
$704M
| $127K | ﹤0.01% |
3,339
+3,297
| +7,850% | +$129K |
|
5028
ePlus
PLUS
$2.42B
| $127K | ﹤0.01% |
5,444
-15,056
| -73% | -$338K |
|
5029
Reading International Class A
RDI
$33.2M
| $127K | ﹤0.01% |
9,679
+9,576
| +9,297% | +$140K |
|
5030
World Kinect Corp
WKC
$2.04B
| $127K | ﹤0.01% |
3,300
-294
| -8% | -$12K |
|
5031
Xencor
XNCR
$1.5B
| $127K | ﹤0.01% |
8,682
-27,028
| -76% | -$363K |
|
|
AVTA
5032
DELISTED
Avantax, Inc. Common Stock
AVTA
| $127K | ﹤0.01% |
12,886
-64,478
| -83% | -$712K |
|
5033
CRA International
CRAI
$1.16B
| $126K | ﹤0.01% |
6,723
+4,955
| +280% | +$108K |
|
|
OCSI
5034
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $126K | ﹤0.01% |
14,678
-2,732
| -16% | -$23.4K |
|
|
NSM
5035
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $126K | ﹤0.01% |
9,400
+1,300
| +16% | +$17.3K |
|
|
SQNM
5036
DELISTED
SEQUENOM INC NEW
SQNM
| $126K | ﹤0.01% |
76,878
+47,441
| +161% | +$81.2K |
|
5037
1-800-Flowers.com
FLWS
$250M
| $125K | ﹤0.01% |
17,131
-15,879
| -48% | -$137K |
|
5038
PUT
Halozyme
HALO
$9.79B
| $125K | ﹤0.01% |
7,200
-22,100
| -75% | -$352K |
|
5039
Nektar Therapeutics
NKTR
$2.39B
| $125K | ﹤0.01% |
493
-2,245
| -82% | -$462K |
|
5040
News Corp Class A
NWSA
$14.9B
| $125K | ﹤0.01% |
9,371
-148,075
| -94% | -$2.09M |
|
5041
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $125K | ﹤0.01% |
5,375
| – | – |
|
|
SPR
5042
CALL
DELISTED
Spirit AeroSystems
SPR
| $125K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$117K |
|
5043
Telkom Indonesia
TLK
$14.5B
| $125K | ﹤0.01% |
5,642
-54,094
| -91% | -$1.11M |
|
|
LMOS
5044
DELISTED
Lumos Networks Corp
LMOS
| $125K | ﹤0.01% |
11,136
+3,656
| +49% | +$44.2K |
|
|
ARO
5045
CALL
DELISTED
Aeropostale Inc
ARO
| $125K | ﹤0.01% |
448,100
+209,500
| +88% | +$115K |
|
5046
Citizens & Northern Corp
CZNC
$456M
| $124K | ﹤0.01% |
5,928
+5,444
| +1,125% | +$111K |
|
|
EHI
5047
Western Asset Global High Income Fund
EHI
$175M
| $124K | ﹤0.01% |
14,218
-11,355
| -44% | -$103K |
|
|
IRBT
5048
CALL
DELISTED
iRobot
IRBT
| $124K | ﹤0.01% |
3,500
+1,200
| +52% | +$38.8K |
|
5049
Medallion Financial
MFIN
$229M
| $124K | ﹤0.01% |
17,684
-563
| -3% | -$4.4K |
|
5050
OceanFirst Financial
OCFC
$1.68B
| $124K | ﹤0.01% |
6,221
+4,181
| +205% | +$80.3K |
|
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.