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 | |
|---|---|---|---|---|---|---|
576
Simon Property Group
SPG
$72.3B
| $27M | 0.03% |
146,947
+54,751
| +59% | +$10M |
|
577
PUT
Bausch Health
BHC
$2.34B
| $27M | 0.03% |
151,800
+111,200
| +274% | +$25.9M |
|
578
CALL
Medtronic
MDT
$112B
| $26.9M | 0.03% |
401,865
+114,965
| +40% | +$8.47M |
|
579
PUT
Molson Coors Class B
TAP
$8.09B
| $26.9M | 0.03% |
324,000
+138,000
| +74% | +$9.99M |
|
|
580
PUT
Simon Property Group
SPG
$72.3B
| $26.9M | 0.03% |
146,400
+52,100
| +55% | +$9.55M |
|
581
SAP
SAP
$238B
| $26.8M | 0.03% |
413,718
+190,676
| +85% | +$13.2M |
|
|
TRQ
582
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26.8M | 0.03% |
1,053,119
-967,330
| -48% | -$30.8M |
|
583
Lockheed Martin
LMT
$136B
| $26.7M | 0.03% |
128,888
-604,872
| -82% | -$123M |
|
584
American Electric Power
AEP
$68.4B
| $26.6M | 0.02% |
467,935
+3,003
| +0.6% | +$167K |
|
585
CALL
Stellantis
STLA
$20.8B
| $26.6M | 0.02% |
3,083,678
-147,850
| -5% | -$1.41M |
|
586
CALL
Dominion Energy
D
$59.3B
| $26.5M | 0.02% |
376,900
+89,800
| +31% | +$6.31M |
|
587
CALL
Visa
V
$677B
| $26.5M | 0.02% |
380,600
+67,800
| +22% | +$4.84M |
|
|
VIAB
588
DELISTED
Viacom Inc. Class B
VIAB
| $26.3M | 0.02% |
608,465
+336,798
| +124% | +$16.7M |
|
589
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $26.2M | 0.02% |
525,000
-56,900
| -10% | -$3M |
|
590
CALL
Las Vegas Sands
LVS
$29.6B
| $26.2M | 0.02% |
689,100
+134,700
| +24% | +$6.79M |
|
591
Dollar Tree
DLTR
$25.2B
| $26.1M | 0.02% |
391,833
+312,340
| +393% | +$23.5M |
|
592
Air Products & Chemicals
APD
$67.6B
| $26.1M | 0.02% |
221,079
-94,505
| -30% | -$12M |
|
|
AGN
593
PUT
DELISTED
Allergan plc
AGN
| $26.1M | 0.02% |
95,838
-213,472
| -69% | -$65.6M |
|
594
American Tower
AMT
$80.4B
| $26M | 0.02% |
295,082
-60,015
| -17% | -$5.65M |
|
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $25.9M | 0.02% |
243,489
-93,916
| -28% | -$10.2M |
|
596
CALL
Colgate-Palmolive
CL
$74.4B
| $25.7M | 0.02% |
405,200
-151,800
| -27% | -$9.92M |
|
|
PTLA
597
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $25.6M | 0.02% |
600,721
+592,160
| +6,917% | +$28.6M |
|
|
TWTR
598
CALL
DELISTED
Twitter, Inc.
TWTR
| $25.6M | 0.02% |
950,300
+125,400
| +15% | +$3.76M |
|
|
RSX
599
PUT
DELISTED
VanEck Russia ETF
RSX
| $25.6M | 0.02% |
1,630,100
+1,364,300
| +513% | +$22.5M |
|
600
PUT
Prudential Financial
PRU
$41.8B
| $25.6M | 0.02% |
335,500
-74,400
| -18% | -$6.24M |
|
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.