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 | |
|---|---|---|---|---|---|---|
|
BXLT
726
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $19.2M | 0.02% |
+608,700
| New | +$21M |
|
727
iShares US Home Construction ETF
ITB
$2.35B
| $19.1M | 0.02% |
733,282
-883,799
| -55% | -$24.6M |
|
728
Chord Energy
CHRD
$7.39B
| $19.1M | 0.02% |
2,196,090
+1,990,015
| +966% | +$20.8M |
|
729
Accenture
ACN
$108B
| $19M | 0.02% |
193,576
-237,888
| -55% | -$23.6M |
|
730
PUT
General Dynamics
GD
$106B
| $19M | 0.02% |
137,400
-30,500
| -18% | -$4.41M |
|
731
Macerich
MAC
$6.92B
| $18.9M | 0.02% |
246,382
+204,815
| +493% | +$15.9M |
|
|
SCTY
732
CALL
DELISTED
SolarCity Corporation
SCTY
| $18.9M | 0.02% |
442,800
+150,200
| +51% | +$7.55M |
|
733
TechnipFMC
FTI
$27.3B
| $18.9M | 0.02% |
819,836
+710,778
| +652% | +$17.9M |
|
734
Best Buy
BBY
$17.3B
| $18.9M | 0.02% |
507,919
+129,158
| +34% | +$4.43M |
|
735
CALL
Kroger
KR
$34.8B
| $18.7M | 0.02% |
519,500
+261,500
| +101% | +$9.69M |
|
736
PUT
Trip.com Group
TCOM
$29.1B
| $18.7M | 0.02% |
592,800
-74,800
| -11% | -$2.6M |
|
737
BP
BP
$107B
| $18.7M | 0.02% |
726,251
+33,028
| +5% | +$968K |
|
|
DISH
738
PUT
DELISTED
DISH Network Corp.
DISH
| $18.7M | 0.02% |
319,800
+3,800
| +1% | +$241K |
|
739
Sempra
SRE
$54.8B
| $18.6M | 0.02% |
384,624
+217,612
| +130% | +$10.7M |
|
740
iShares Russell 1000 Value ETF
IWD
$83.7B
| $18.6M | 0.02% |
199,394
-939,503
| -82% | -$93.3M |
|
741
CALL
Digital Realty Trust
DLR
$71.7B
| $18.6M | 0.02% |
284,700
-351,800
| -55% | -$22.9M |
|
742
Agilent Technologies
A
$41.2B
| $18.6M | 0.02% |
541,498
-474
| -0.1% | -$17.9K |
|
|
GAS
743
DELISTED
AGL Resources Inc
GAS
| $18.6M | 0.02% |
304,220
+295,740
| +3,488% | +$15.8M |
|
744
Quanta Services
PWR
$101B
| $18.5M | 0.02% |
765,564
+700,904
| +1,084% | +$17.8M |
|
745
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $18.5M | 0.02% |
378,710
-179,324
| -32% | -$8.72M |
|
|
STR
746
DELISTED
QUESTAR CORP
STR
| $18.4M | 0.02% |
950,044
+818,890
| +624% | +$16.7M |
|
747
PUT
Ashland
ASH
$3.5B
| $18.4M | 0.02% |
374,461
+140,219
| +60% | +$7.62M |
|
748
CALL
Lockheed Martin
LMT
$136B
| $18.4M | 0.02% |
88,900
+42,000
| +90% | +$8.55M |
|
|
YHOO
749
CALL
DELISTED
Yahoo Inc
YHOO
| $18.4M | 0.02% |
636,000
-507,600
| -44% | -$17.6M |
|
|
750
CALL
Accenture
ACN
$108B
| $18.4M | 0.02% |
186,800
-3,700
| -2% | -$367K |
|
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.