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 | |
|---|---|---|---|---|---|---|
5201
Horizon Technology Finance
HRZN
$295M
| $104K | ﹤0.01% |
8,921
-462
| -5% | -$5.07K |
|
5202
PUT
Nektar Therapeutics
NKTR
$2.39B
| $104K | ﹤0.01% |
413
+13
| +3% | +$2.67K |
|
5203
STRATTEC Security
STRT
$367M
| $104K | ﹤0.01% |
1,840
+1,839
| +183,900% | +$114K |
|
|
HABT
5204
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $104K | ﹤0.01% |
4,542
+3,840
| +547% | +$91.2K |
|
|
CLMS
5205
DELISTED
Calamos Asset Management, Inc.
CLMS
| $104K | ﹤0.01% |
10,689
+4,906
| +85% | +$46.2K |
|
|
POWR
5206
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $104K | ﹤0.01% |
6,937
+6,933
| +173,325% | +$93K |
|
|
BBL
5207
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $104K | ﹤0.01% |
4,533
+1,265
| +39% | +$35.7K |
|
|
WLH
5208
DELISTED
WILLIAM LYON HOMES
WLH
| $104K | ﹤0.01% |
6,248
+6,095
| +3,984% | +$115K |
|
|
AMCC
5209
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $104K | ﹤0.01% |
16,304
+13,153
| +417% | +$88.7K |
|
5210
Camden National
CAC
$978M
| $103K | ﹤0.01% |
3,503
+3,404
| +3,438% | +$96.9K |
|
5211
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $103K | ﹤0.01% |
+2,600
| New | +$103K |
|
5212
First Bancorp
FNLC
$396M
| $103K | ﹤0.01% |
5,029
+4,991
| +13,134% | +$104K |
|
5213
Ferrari
RACE
$69.3B
| $103K | ﹤0.01% |
+2,153
| New | +$107K |
|
5214
RadNet
RDNT
$5.02B
| $103K | ﹤0.01% |
16,572
+12,309
| +289% | +$76.2K |
|
5215
CALL
Westlake Corp
WLK
$9.03B
| $103K | ﹤0.01% |
1,900
-4,500
| -70% | -$261K |
|
5216
Lifecore Biomedical
LFCR
$166M
| $102K | ﹤0.01% |
8,639
+8,340
| +2,789% | +$102K |
|
5217
Invesco Water Resources ETF
PHO
$2.01B
| $102K | ﹤0.01% |
4,712
-4,023
| -46% | -$88.9K |
|
|
INVN
5218
PUT
DELISTED
Invensense Inc
INVN
| $102K | ﹤0.01% |
10,000
-9,500
| -49% | -$105K |
|
|
EVDY
5219
DELISTED
Everyday Health, Inc.
EVDY
| $102K | ﹤0.01% |
16,876
+8,439
| +100% | +$64.7K |
|
5220
CVR Energy
CVI
$3.58B
| $101K | ﹤0.01% |
2,570
-2,666
| -51% | -$115K |
|
5221
PUT
W.W. Grainger
GWW
$65.3B
| $101K | ﹤0.01% |
500
+200
| +67% | +$41.1K |
|
5222
Immunic
IMUX
$190M
| $101K | ﹤0.01% |
+22
| New | +$71.8K |
|
5223
iShares Global Comm Services ETF
IXP
$529M
| $101K | ﹤0.01% |
1,748
-785
| -31% | -$46.5K |
|
|
LRFC
5224
DELISTED
Logan Ridge Finance Corp
LRFC
| $101K | ﹤0.01% |
1,400
-87
| -6% | -$6.99K |
|
5225
PUT
Magna International
MGA
$18.7B
| $101K | ﹤0.01% |
2,500
+1,300
| +108% | +$60.5K |
|
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.