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 | |
|---|---|---|---|---|---|---|
5251
AMES National
ATLO
$270M
| $97K | ﹤0.01% |
4,024
+4,022
| +201,100% | +$99.1K |
|
|
CUK
5252
DELISTED
Carnival PLC
CUK
| $97K | ﹤0.01% |
1,704
+247
| +17% | +$13.2K |
|
|
ELP
5253
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $97K | ﹤0.01% |
40,820
+11,780
| +41% | +$36.2K |
|
5254
Hexcel
HXL
$7.79B
| $97K | ﹤0.01% |
2,078
-14,314
| -87% | -$662K |
|
|
MRCC
5255
DELISTED
Monroe Capital Corp
MRCC
| $97K | ﹤0.01% |
7,441
-66
| -0.9% | -$949 |
|
5256
Tejon Ranch
TRC
$461M
| $97K | ﹤0.01% |
5,244
+3,515
| +203% | +$73.7K |
|
5257
Universal Technical Institute
UTI
$2.2B
| $97K | ﹤0.01% |
20,731
+14,045
| +210% | +$65.2K |
|
|
FLXN
5258
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $97K | ﹤0.01% |
5,007
+5,005
| +250,250% | +$86.9K |
|
|
HEOP
5259
DELISTED
Heritage Oaks Bancorp
HEOP
| $97K | ﹤0.01% |
12,034
+12,026
| +150,325% | +$101K |
|
|
CMCT
5260
Creative Media & Community Trust
CMCT
$9.96M
| – | – |
0
| – | – |
|
|
EVRI
5261
DELISTED
Everi Holdings
EVRI
| $96K | ﹤0.01% |
21,809
+10,903
| +100% | +$46.4K |
|
5262
CALL
Exelixis
EXEL
$13.4B
| $96K | ﹤0.01% |
17,000
+10,500
| +162% | +$58.8K |
|
5263
Standard BioTools
LAB
$344M
| $96K | ﹤0.01% |
8,867
+8,791
| +11,567% | +$86.3K |
|
5264
NewtekOne
NEWT
$420M
| $96K | ﹤0.01% |
6,706
+1,350
| +25% | +$21K |
|
|
PHX
5265
DELISTED
PHX Minerals
PHX
| $96K | ﹤0.01% |
5,984
+4,778
| +396% | +$84.6K |
|
|
CEA
5266
DELISTED
China Eastern Airlines
CEA
| $96K | ﹤0.01% |
3,399
-174
| -5% | -$5.12K |
|
|
GPX
5267
DELISTED
GP Strategies Corp.
GPX
| $96K | ﹤0.01% |
3,794
+1,630
| +75% | +$41.9K |
|
|
SNC
5268
DELISTED
State National Companies, Inc.
SNC
| $96K | ﹤0.01% |
9,775
+9,770
| +195,400% | +$92.1K |
|
|
PWY
5269
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $96K | ﹤0.01% |
4,150
+806
| +24% | +$18.6K |
|
5270
Adecoagro
AGRO
$1.43B
| $95K | ﹤0.01% |
7,745
-7,158
| -48% | -$75.5K |
|
5271
iShares Core MSCI EAFE ETF
IEFA
$190B
| $95K | ﹤0.01% |
1,755
+925
| +111% | +$51.3K |
|
|
DSPG
5272
DELISTED
DSP Group Inc
DSPG
| $95K | ﹤0.01% |
10,115
+3,058
| +43% | +$30K |
|
|
GRUB
5273
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $95K | ﹤0.01% |
1,950
-331
| -15% | -$17.3K |
|
|
KMG
5274
DELISTED
KMG Chemicals Inc
KMG
| $95K | ﹤0.01% |
4,124
+4,123
| +412,300% | +$87K |
|
|
OCIP
5275
DELISTED
OCI Partners LP
OCIP
| $95K | ﹤0.01% |
13,356
-1,866
| -12% | -$15.8K |
|
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.