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 | |
|---|---|---|---|---|---|---|
5076
Akebia Therapeutics
AKBA
$354M
| $121K | ﹤0.01% |
9,352
+8,642
| +1,217% | +$88.2K |
|
5077
CALL
Equinix
EQIX
$101B
| $121K | ﹤0.01% |
400
-1,600
| -80% | -$467K |
|
5078
Eagle Materials
EXP
$6.29B
| $121K | ﹤0.01% |
2,007
-6,881
| -77% | -$458K |
|
|
KE
5079
Kimball Electronics
KE
$595M
| $121K | ﹤0.01% |
11,035
+11,031
| +275,775% | +$126K |
|
5080
Planet Fitness
PLNT
$4.42B
| $121K | ﹤0.01% |
7,727
+1,236
| +19% | +$19.8K |
|
5081
PUT
Boston Beer
SAM
$1.91B
| $121K | ﹤0.01% |
600
-5,900
| -91% | -$1.29M |
|
5082
Telefônica Brasil
VIV
$20.6B
| $121K | ﹤0.01% |
13,373
-815
| -6% | -$8.08K |
|
|
WW
5083
CALL
DELISTED
WW International
WW
| $121K | ﹤0.01% |
5,300
+4,300
| +430% | +$81.1K |
|
|
SQBG
5084
DELISTED
Sequential Brands Group, Inc.
SQBG
| $121K | ﹤0.01% |
+384
| New | +$165K |
|
|
JMI
5085
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $121K | ﹤0.01% |
19,291
+1,694
| +10% | +$10.6K |
|
5086
CALL
Core Laboratories
CLB
$488M
| $120K | ﹤0.01% |
+1,100
| New | +$126K |
|
5087
Hackett Group
HCKT
$270M
| $120K | ﹤0.01% |
7,458
+3,503
| +89% | +$57.6K |
|
5088
PUT
Heron Therapeutics
HRTX
$93.9M
| $120K | ﹤0.01% |
4,500
-107,900
| -96% | -$2.89M |
|
5089
PUT
Sprouts Farmers Market
SFM
$8.13B
| $120K | ﹤0.01% |
4,500
-600
| -12% | -$14.2K |
|
5090
CALL
Tractor Supply
TSCO
$16.1B
| $120K | ﹤0.01% |
7,000
-156,000
| -96% | -$2.76M |
|
5091
TechTarget
TTGT
$325M
| $120K | ﹤0.01% |
15,016
+9,852
| +191% | +$85.3K |
|
|
CBD
5092
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $120K | ﹤0.01% |
11,501
+471
| +4% | +$6.14K |
|
|
VSLR
5093
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
| $120K | ﹤0.01% |
12,600
-11,700
| -48% | -$121K |
|
|
ENT
5094
DELISTED
Global Eagle Entertainment Inc.
ENT
| $120K | ﹤0.01% |
487
+390
| +402% | +$111K |
|
|
MSP
5095
DELISTED
Madison Strategic Sector
MSP
| $120K | ﹤0.01% |
11,203
+199
| +2% | +$2.19K |
|
|
LGF
5096
CALL
DELISTED
Lions Gate Entertainment
LGF
| $120K | ﹤0.01% |
3,700
-1,600
| -30% | -$58.9K |
|
|
PIV
5097
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $120K | ﹤0.01% |
5,204
+4,600
| +762% | +$106K |
|
|
PACD
5098
DELISTED
Pacific Drilling S A
PACD
| $120K | ﹤0.01% |
14,341
| – | – |
|
5099
Capital Southwest
CSWC
$1.47B
| $119K | ﹤0.01% |
8,575
-16,115
| -65% | -$236K |
|
5100
PUT
Gogo Inc
GOGO
$565M
| $119K | ﹤0.01% |
6,700
-27,800
| -81% | -$473K |
|
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.