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 | |
|---|---|---|---|---|---|---|
|
TIF
776
DELISTED
Tiffany & Co.
TIF
| $17.7M | 0.02% |
229,011
+116,156
| +103% | +$10.2M |
|
777
Lazard
LAZ
$4.31B
| $17.6M | 0.02% |
406,147
+126,875
| +45% | +$6.54M |
|
778
CALL
MGM Resorts International
MGM
$11.2B
| $17.5M | 0.02% |
950,900
+237,100
| +33% | +$4.74M |
|
779
PUT
BP
BP
$107B
| $17.5M | 0.02% |
680,771
-87,830
| -11% | -$2.57M |
|
780
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $17.5M | 0.02% |
264,623
+50,572
| +24% | +$3.51M |
|
781
Illumina
ILMN
$28.4B
| $17.5M | 0.02% |
102,088
-18,301
| -15% | -$3.7M |
|
782
Caterpillar
CAT
$387B
| $17.4M | 0.02% |
266,540
-573,273
| -68% | -$43.8M |
|
783
PUT
Altria Group
MO
$114B
| $17.4M | 0.02% |
319,700
-773,700
| -71% | -$41.5M |
|
784
PUT
Medtronic
MDT
$112B
| $17.4M | 0.02% |
259,675
+89,660
| +53% | +$6.6M |
|
|
SKX
785
PUT
DELISTED
Skechers
SKX
| $17.3M | 0.02% |
387,900
+145,800
| +60% | +$6.62M |
|
786
PUT
Royal Caribbean
RCL
$85.6B
| $17.3M | 0.02% |
194,300
+3,200
| +2% | +$281K |
|
|
K
787
PUT
DELISTED
Kellanova
K
| $17.3M | 0.02% |
277,007
+40,683
| +17% | +$2.54M |
|
788
CALL
Thermo Fisher Scientific
TMO
$220B
| $17.3M | 0.02% |
141,300
+5,700
| +4% | +$743K |
|
|
CMCSK
789
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.2M | 0.02% |
301,233
-12,962
| -4% | -$742K |
|
790
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $17.2M | 0.02% |
333,200
+72,400
| +28% | +$3.92M |
|
791
CALL
United Rentals
URI
$72.4B
| $17.2M | 0.02% |
286,000
+28,800
| +11% | +$2M |
|
792
PUT
Fluor
FLR
$7.96B
| $17.2M | 0.02% |
405,400
+308,300
| +318% | +$14.5M |
|
793
TSMC
TSM
$2.18T
| $17.2M | 0.02% |
827,217
+120,308
| +17% | +$2.53M |
|
794
CALL
Akamai
AKAM
$15.9B
| $17.1M | 0.02% |
248,200
+16,500
| +7% | +$1.19M |
|
|
TWX
795
PUT
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.02% |
249,200
+165,000
| +196% | +$13M |
|
796
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $17.1M | 0.02% |
205,200
-620,300
| -75% | -$53.8M |
|
797
Illinois Tool Works
ITW
$84.5B
| $17M | 0.02% |
206,975
+39,424
| +24% | +$3.45M |
|
|
CTXS
798
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.02% |
307,951
+7,913
| +3% | +$451K |
|
|
CAA
799
DELISTED
CalAtlantic Group, Inc.
CAA
| $17M | 0.02% |
423,757
+380,973
| +890% | +$16.6M |
|
800
Manulife Financial
MFC
$73.5B
| $16.9M | 0.02% |
1,099,922
+238,163
| +28% | +$3.99M |
|
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.