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 | |
|---|---|---|---|---|---|---|
|
EOD
5601
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $63K | ﹤0.01% |
10,484
+4,938
| +89% | +$30K |
|
5602
iShares Global Clean Energy ETF
ICLN
$2.33B
| $63K | ﹤0.01% |
6,453
+485
| +8% | +$4.72K |
|
5603
LeMaitre Vascular
LMAT
$2.34B
| $63K | ﹤0.01% |
3,621
+3,619
| +180,950% | +$52.4K |
|
5604
Quantum Corp
QMCO
$443M
| $63K | ﹤0.01% |
424
+423
| +42,300% | +$58K |
|
5605
Travere Therapeutics
TVTX
$5.33B
| $63K | ﹤0.01% |
3,253
-17,722
| -84% | -$354K |
|
5606
Universal Logistics Holdings
ULH
$353M
| $63K | ﹤0.01% |
4,538
+3,337
| +278% | +$51.2K |
|
5607
Vince Holding Corp
VNCE
$80.7M
| $63K | ﹤0.01% |
1,381
-318
| -19% | -$14.3K |
|
5608
Vanda Pharmaceuticals
VNDA
$312M
| $63K | ﹤0.01% |
6,742
-39,597
| -85% | -$395K |
|
5609
Varonis Systems
VRNS
$4.58B
| $63K | ﹤0.01% |
10,029
+8,283
| +474% | +$46.2K |
|
5610
Viasat
VSAT
$10.7B
| $63K | ﹤0.01% |
1,030
-2,139
| -67% | -$136K |
|
5611
Winmark
WINA
$1.19B
| $63K | ﹤0.01% |
686
+685
| +68,500% | +$66.3K |
|
|
ARNA
5612
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $63K | ﹤0.01% |
3,287
-27,865
| -89% | -$568K |
|
|
DRNA
5613
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $63K | ﹤0.01% |
5,334
+4,332
| +432% | +$49.6K |
|
|
TNH
5614
DELISTED
Terra Nitrogen
TNH
| $63K | ﹤0.01% |
622
-82
| -12% | -$8.76K |
|
5615
FerroAtlántica
GSM
$600M
| $62K | ﹤0.01% |
5,741
-13,890
| -71% | -$158K |
|
5616
Noodles & Co
NDLS
$105M
| $62K | ﹤0.01% |
808
-2,786
| -78% | -$266K |
|
5617
XBiotech
XBIT
$68.3M
| $62K | ﹤0.01% |
5,684
+5,683
| +568,300% | +$72.6K |
|
|
CACB
5618
DELISTED
Cascade Bancorp
CACB
| $62K | ﹤0.01% |
10,255
+10,250
| +205,000% | +$59.6K |
|
|
SNBC
5619
DELISTED
Sun Bancorp Inc
SNBC
| $62K | ﹤0.01% |
3,021
+3,020
| +302,000% | +$63.1K |
|
5620
PUT
BorgWarner
BWA
$13.2B
| $61K | ﹤0.01% |
1,590
-112,351
| -99% | -$4.22M |
|
5621
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $61K | ﹤0.01% |
+1,003
| New | +$61.7K |
|
5622
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $61K | ﹤0.01% |
721
+571
| +381% | +$49.1K |
|
|
INFI
5623
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $61K | ﹤0.01% |
7,873
-61,889
| -89% | -$533K |
|
|
FHK
5624
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $61K | ﹤0.01% |
1,830
+275
| +18% | +$9.47K |
|
|
PFNX
5625
DELISTED
Pfenex Inc.
PFNX
| $61K | ﹤0.01% |
4,921
+4,187
| +570% | +$61.8K |
|
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.