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 | |
|---|---|---|---|---|---|---|
5426
CALL
Crown Castle
CCI
$33.4B
| $78K | ﹤0.01% |
900
-4,400
| -83% | -$373K |
|
5427
Enova International
ENVA
$6.31B
| $78K | ﹤0.01% |
11,736
+2,667
| +29% | +$24.7K |
|
5428
Global Indemnity Group
GBLI
$402M
| $78K | ﹤0.01% |
2,667
+2,621
| +5,698% | +$73.6K |
|
5429
HealthEquity
HQY
$8.44B
| $78K | ﹤0.01% |
3,093
-619
| -17% | -$19K |
|
5430
CALL
Myriad Genetics
MYGN
$507M
| $78K | ﹤0.01% |
1,800
+500
| +38% | +$21.1K |
|
5431
Dave & Buster's
PLAY
$377M
| $78K | ﹤0.01% |
1,848
+19
| +1% | +$743 |
|
5432
Triumph Financial Inc
TFIN
$1.76B
| $78K | ﹤0.01% |
4,702
+4,699
| +156,633% | +$79.9K |
|
|
EPZM
5433
DELISTED
Epizyme, Inc
EPZM
| $78K | ﹤0.01% |
4,883
-26,142
| -84% | -$388K |
|
|
FOE
5434
DELISTED
Ferro Corporation
FOE
| $78K | ﹤0.01% |
7,037
+3,680
| +110% | +$43.6K |
|
|
GBNK
5435
DELISTED
Guaranty Bancorp
GBNK
| $78K | ﹤0.01% |
4,682
+4,599
| +5,541% | +$77.2K |
|
|
MITL
5436
DELISTED
Mitel Networks Corporation
MITL
| $78K | ﹤0.01% |
10,105
+3,507
| +53% | +$28.1K |
|
|
JTP
5437
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $78K | ﹤0.01% |
9,436
+4,105
| +77% | +$33.6K |
|
|
TSYS
5438
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $78K | ﹤0.01% |
15,738
+15,624
| +13,705% | +$69.3K |
|
5439
Ameresco
AMRC
$1.09B
| $77K | ﹤0.01% |
12,319
+12,316
| +410,533% | +$79.4K |
|
5440
PUT
Becton Dickinson
BDX
$45.6B
| $77K | ﹤0.01% |
513
+205
| +67% | +$29.5K |
|
5441
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $77K | ﹤0.01% |
6,329
| – | – |
|
5442
iShares MSCI New Zealand ETF
ENZL
$78M
| $77K | ﹤0.01% |
2,045
-5,111
| -71% | -$182K |
|
5443
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $77K | ﹤0.01% |
3,961
+662
| +20% | +$12.6K |
|
5444
Regional Management Corp
RM
$297M
| $77K | ﹤0.01% |
4,976
+4,974
| +248,700% | +$78.2K |
|
5445
Supernus Pharmaceuticals
SUPN
$2.65B
| $77K | ﹤0.01% |
5,698
+423
| +8% | +$6.54K |
|
|
UMH
5446
UMH Properties
UMH
$1.3B
| $77K | ﹤0.01% |
7,635
+7,431
| +3,643% | +$73.2K |
|
5447
Vicor
VICR
$9.42B
| $77K | ﹤0.01% |
8,449
+5,481
| +185% | +$52.8K |
|
|
SIOX
5448
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $77K | ﹤0.01% |
+534
| New | +$69.5K |
|
|
NEOS
5449
DELISTED
Neos Therapeutics, Inc
NEOS
| $77K | ﹤0.01% |
5,346
+5,195
| +3,440% | +$78.4K |
|
|
ACSF
5450
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $77K | ﹤0.01% |
7,761
+1,451
| +23% | +$15.5K |
|
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.