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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$626M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 4 |
DuPont de Nemours
DD
|
+$462M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$440M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.15B |
| 2 |
Bank of America
BAC
|
+$617M |
| 3 |
AerCap
AER
|
+$448M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$371M |
| 5 |
eBay
EBAY
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.35% |
| 2 | Energy | 4.06% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Technology | 2.21% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enterprise Products Partners
EPD
$81.7B
| $30.2M | 0.03% |
1,210,937
-55,290
| -4% | -$1.53M |
|
527
Texas Instruments
TXN
$261B
| $30M | 0.03% |
606,477
+115,043
| +23% | +$5.62M |
|
528
PUT
Adobe
ADBE
$105B
| $30M | 0.03% |
365,200
+245,800
| +206% | +$19.9M |
|
529
PUT
Kimberly-Clark
KMB
$36.5B
| $30M | 0.03% |
275,300
+26,700
| +11% | +$2.94M |
|
530
CALL
Morgan Stanley
MS
$340B
| $29.8M | 0.03% |
947,200
-70,400
| -7% | -$2.56M |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $29.7M | 0.03% |
888,833
-2,108,266
| -70% | -$69.8M |
|
532
CALL
United Airlines
UAL
$42.1B
| $29.7M | 0.03% |
559,600
-744,000
| -57% | -$42M |
|
533
CALL
CVS Health
CVS
$122B
| $29.6M | 0.03% |
307,300
-30,000
| -9% | -$3.15M |
|
534
Abbott
ABT
$187B
| $29.6M | 0.03% |
736,599
-1,884,815
| -72% | -$88.9M |
|
|
CBI
535
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29.6M | 0.03% |
746,000
-119,600
| -14% | -$5.54M |
|
536
Honeywell
HON
$78B
| $29.5M | 0.03% |
346,565
-165,272
| -32% | -$15M |
|
537
Public Storage
PSA
$61.3B
| $29.4M | 0.03% |
139,092
+19,899
| +17% | +$4.05M |
|
|
VER
538
DELISTED
VEREIT, Inc.
VER
| $29.4M | 0.03% |
762,191
+10,078
| +1% | +$421K |
|
539
American Express
AXP
$230B
| $29.2M | 0.03% |
393,604
-865,586
| -69% | -$66.6M |
|
540
CALL
Salesforce
CRM
$158B
| $29.2M | 0.03% |
420,200
-46,300
| -10% | -$3.28M |
|
541
Booking.com
BKNG
$161B
| $29.2M | 0.03% |
589,375
+150,200
| +34% | +$7.46M |
|
542
PUT
Philip Morris
PM
$295B
| $28.8M | 0.03% |
363,400
-3,500
| -1% | -$288K |
|
|
PXD
543
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.5M | 0.03% |
234,700
+105,800
| +82% | +$13.2M |
|
544
CALL
Altria Group
MO
$114B
| $28.5M | 0.03% |
523,100
-192,300
| -27% | -$10.3M |
|
|
CHK
545
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $28.4M | 0.03% |
19,362
+4,096
| +27% | +$6.96M |
|
546
Colgate-Palmolive
CL
$74.4B
| $28.4M | 0.03% |
447,289
+11,165
| +3% | +$729K |
|
547
Weyerhaeuser
WY
$18.4B
| $28.3M | 0.03% |
1,035,837
-565,213
| -35% | -$16.7M |
|
548
PUT
Expedia Group
EXPE
$37.3B
| $28.3M | 0.03% |
240,600
-123,900
| -34% | -$14.3M |
|
549
CALL
Danaher
DHR
$144B
| $28.2M | 0.03% |
493,216
-1,559,099
| -76% | -$92.1M |
|
|
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.03% |
339,867
+173,427
| +104% | +$15.7M |
|
Similar funds
Citigroup's Q3 2015 Portfolio in Review
As of Q3 2015, Citigroup held 8,396 positions worth $107B, down 5.1% from $113B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citigroup deployed $5.76B of net new capital in Q3 2015, opening 656 new positions and adding to 3,213 existing holdings. Its largest new stake was Kraft Heinz: 697,974 shares worth $49.3M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 7.4% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.15B trimmed.
- Citigroup's largest Q3 2015 buy was Kraft Heinz: 697,974 shares worth $49.3M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.29B increase.
- Citigroup's biggest Q3 2015 reduction was Goldman Sachs, cutting an estimated $1.15B.
- Citigroup fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $223M.
- Citigroup's ten largest holdings make up 31% of its $107B portfolio in Q3 2015.
- Citigroup opened 656 new positions and closed 557 in Q3 2015.
- Citigroup's portfolio value fell 5.1% quarter-over-quarter to $107B.
Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.