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 | |
|---|---|---|---|---|---|---|
|
ALR
5326
DELISTED
Alere Inc
ALR
| $89K | ﹤0.01% |
2,275
-2,002
| -47% | -$85.9K |
|
|
RXII
5327
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $89K | ﹤0.01% |
60,108
+49,882
| +488% | +$73.9K |
|
|
PHII
5328
DELISTED
PHI, Inc.
PHII
| $89K | ﹤0.01% |
5,000
+1,500
| +43% | +$29.6K |
|
5329
Alpha and Omega Semiconductor
AOSL
$960M
| $88K | ﹤0.01% |
9,563
+9,559
| +238,975% | +$87.3K |
|
5330
Ardmore Shipping
ASC
$708M
| $88K | ﹤0.01% |
6,989
+6,986
| +232,867% | +$88.1K |
|
5331
Penumbra
PEN
$12.6B
| $88K | ﹤0.01% |
+1,629
| New | +$73.8K |
|
5332
York Water
YORW
$504M
| $88K | ﹤0.01% |
3,506
+2,185
| +165% | +$51.5K |
|
|
MIC
5333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $88K | ﹤0.01% |
1,218
-20,013
| -94% | -$1.5M |
|
|
EEQ
5334
DELISTED
Enbridge Energy Management Llc
EEQ
| $88K | ﹤0.01% |
5,291
+28
| +0.5% | +$508 |
|
|
FBNK
5335
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $88K | ﹤0.01% |
5,079
+5,077
| +253,850% | +$87.7K |
|
|
SIGM
5336
DELISTED
Sigma Designs Inc
SIGM
| $88K | ﹤0.01% |
13,879
+13,873
| +231,217% | +$110K |
|
|
WMAR
5337
DELISTED
West Marine Inc
WMAR
| $88K | ﹤0.01% |
10,392
+6,477
| +165% | +$59.9K |
|
|
DANG
5338
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $88K | ﹤0.01% |
12,200
-1,068,000
| -99% | -$7.35M |
|
5339
Aegon
AEG
$13.9B
| $87K | ﹤0.01% |
21,329
+3,948
| +23% | +$16.8K |
|
5340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $87K | ﹤0.01% |
1,943
+1,500
| +339% | +$68.4K |
|
5341
CEVA Inc
CEVA
$926M
| $87K | ﹤0.01% |
3,739
+3,431
| +1,114% | +$81.8K |
|
5342
CALL
Edwards Lifesciences
EW
$49.7B
| $87K | ﹤0.01% |
3,300
+900
| +38% | +$23.4K |
|
|
FOLD
5343
PUT
DELISTED
Amicus Therapeutics
FOLD
| $87K | ﹤0.01% |
9,000
+3,400
| +61% | +$30.6K |
|
5344
Hooker Furnishings Corp
HOFT
$151M
| $87K | ﹤0.01% |
3,422
+1,714
| +100% | +$44.2K |
|
5345
Northern Oil and Gas
NOG
$2.28B
| $87K | ﹤0.01% |
2,242
-2,084
| -48% | -$99.2K |
|
5346
NVE Corp
NVEC
$556M
| $87K | ﹤0.01% |
1,549
+1,535
| +10,964% | +$86.1K |
|
5347
Turkcell
TKC
$4.65B
| $87K | ﹤0.01% |
10,193
-7,081
| -41% | -$67.7K |
|
|
SREV
5348
DELISTED
ServiceSource International, Inc.
SREV
| $87K | ﹤0.01% |
18,889
+17,695
| +1,482% | +$83.2K |
|
|
PES
5349
DELISTED
Pioneer Energy Services Corp.
PES
| $87K | ﹤0.01% |
40,070
+17,871
| +81% | +$46.2K |
|
|
ACP
5350
abrdn Income Credit Strategies Fund
ACP
$637M
| $86K | ﹤0.01% |
7,868
-776
| -9% | -$9.27K |
|
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.