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 | |
|---|---|---|---|---|---|---|
|
DD
751
PUT
DELISTED
Du Pont De Nemours E I
DD
| $18.3M | 0.02% |
380,500
+366,179
| +2,557% | +$19.5M |
|
752
CALL
Macy's
M
$6.68B
| $18.3M | 0.02% |
357,100
-73,900
| -17% | -$4.64M |
|
753
CALL
HF Sinclair
DINO
$14.5B
| $18.3M | 0.02% |
374,000
+170,500
| +84% | +$8.11M |
|
754
Popular Inc
BPOP
$11.1B
| $18.2M | 0.02% |
601,437
+521,782
| +655% | +$15.6M |
|
755
CALL
Oracle
ORCL
$423B
| $18.2M | 0.02% |
502,600
-494,800
| -50% | -$19M |
|
|
JWN
756
PUT
DELISTED
Nordstrom
JWN
| $18.1M | 0.02% |
253,100
+201,200
| +388% | +$15.2M |
|
757
CALL
D.R. Horton
DHI
$42.3B
| $18.1M | 0.02% |
617,900
+190,800
| +45% | +$5.62M |
|
|
TUMI
758
DELISTED
TUMI HLDGS INC COM
TUMI
| $18.1M | 0.02% |
1,029,234
+14,339
| +1% | +$282K |
|
759
CALL
Freeport-McMoran
FCX
$97.5B
| $18.1M | 0.02% |
1,866,200
-1,161,600
| -38% | -$13.9M |
|
|
WPG
760
DELISTED
Washington Prime Group Inc.
WPG
| $18.1M | 0.02% |
172,274
+16,906
| +11% | +$1.96M |
|
|
ALXN
761
DELISTED
Alexion Pharmaceuticals
ALXN
| $18M | 0.02% |
115,274
-12,404
| -10% | -$2.26M |
|
|
SNDK
762
PUT
DELISTED
SANDISK CORP
SNDK
| $18M | 0.02% |
331,100
+7,200
| +2% | +$398K |
|
|
BHI
763
PUT
DELISTED
Baker Hughes
BHI
| $18M | 0.02% |
345,600
+178,000
| +106% | +$9.94M |
|
764
PUT
HP
HPQ
$27.5B
| $18M | 0.02% |
1,546,024
-513,066
| -25% | -$6.66M |
|
765
Alcoa
AA
$13.2B
| $18M | 0.02% |
773,727
+223,242
| +41% | +$5.23M |
|
766
PUT
Viatris
VTRS
$18.9B
| $18M | 0.02% |
446,100
-104,100
| -19% | -$5.8M |
|
|
JCP
767
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.9M | 0.02% |
1,928,000
-5,500
| -0.3% | -$48.7K |
|
768
PUT
Mondelez International
MDLZ
$79.9B
| $17.9M | 0.02% |
427,300
+166,900
| +64% | +$7.19M |
|
769
Bausch Health
BHC
$2.34B
| $17.9M | 0.02% |
100,615
+38,380
| +62% | +$8.95M |
|
|
TWTR
770
DELISTED
Twitter, Inc.
TWTR
| $17.8M | 0.02% |
662,320
+491,825
| +288% | +$14.8M |
|
|
ACG
771
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $17.8M | 0.02% |
2,269,816
-11,257
| -0.5% | -$87.2K |
|
|
RSX
772
DELISTED
VanEck Russia ETF
RSX
| $17.8M | 0.02% |
1,136,134
-7,268,419
| -86% | -$120M |
|
773
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $17.8M | 0.02% |
892,000
+575,600
| +182% | +$12.8M |
|
774
CALL
Lowe's Companies
LOW
$125B
| $17.7M | 0.02% |
256,900
+57,700
| +29% | +$3.97M |
|
|
775
PUT
D.R. Horton
DHI
$42.3B
| $17.7M | 0.02% |
603,000
-19,300
| -3% | -$569K |
|
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.