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 | |
|---|---|---|---|---|---|---|
826
CALL
Viatris
VTRS
$18.9B
| $15.9M | 0.01% |
394,900
-378,500
| -49% | -$21.1M |
|
827
CALL
Cummins
CMI
$88.7B
| $15.9M | 0.01% |
146,400
-171,800
| -54% | -$21.2M |
|
828
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $15.9M | 0.01% |
150,700
+34,100
| +29% | +$4.55M |
|
|
SKX
829
DELISTED
Skechers
SKX
| $15.8M | 0.01% |
353,721
+343,647
| +3,411% | +$15.6M |
|
|
BXLT
830
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.8M | 0.01% |
+501,700
| New | +$17.3M |
|
|
TSRO
831
DELISTED
TESARO, Inc.
TSRO
| $15.8M | 0.01% |
393,636
+159,102
| +68% | +$8.7M |
|
832
Alibaba
BABA
$308B
| $15.8M | 0.01% |
267,597
-109,834
| -29% | -$7.99M |
|
833
HSBC
HSBC
$356B
| $15.8M | 0.01% |
466,835
-125,988
| -21% | -$4.71M |
|
834
PUT
Applied Materials
AMAT
$428B
| $15.7M | 0.01% |
1,071,900
-933,300
| -47% | -$15.6M |
|
835
Intuit
INTU
$89B
| $15.7M | 0.01% |
177,396
-110,181
| -38% | -$10.7M |
|
|
QIHU
836
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.7M | 0.01% |
328,900
+57,000
| +21% | +$3.21M |
|
837
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $15.7M | 0.01% |
315,700
-28,300
| -8% | -$1.44M |
|
838
Polaris
PII
$4.07B
| $15.7M | 0.01% |
130,812
+93,779
| +253% | +$12.7M |
|
839
PUT
Harley-Davidson
HOG
$2.71B
| $15.6M | 0.01% |
284,900
-174,600
| -38% | -$9.85M |
|
840
CALL
Honeywell
HON
$78B
| $15.6M | 0.01% |
183,071
-18,252
| -9% | -$1.66M |
|
841
Cigna
CI
$74.6B
| $15.5M | 0.01% |
115,132
-67,781
| -37% | -$9.84M |
|
842
Pinnacle West Capital
PNW
$12.2B
| $15.5M | 0.01% |
241,700
+170,942
| +242% | +$10.4M |
|
843
CALL
Bausch Health
BHC
$2.34B
| $15.5M | 0.01% |
87,100
-4,200
| -5% | -$979K |
|
844
Tenaris
TS
$26.8B
| $15.5M | 0.01% |
641,371
+640,373
| +64,166% | +$16.3M |
|
845
CALL
Southwest Airlines
LUV
$23B
| $15.4M | 0.01% |
405,700
+217,200
| +115% | +$8.02M |
|
|
XEC
846
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 0.01% |
150,500
+82,100
| +120% | +$8.74M |
|
847
PUT
Clorox
CLX
$12.7B
| $15.4M | 0.01% |
133,400
+52,900
| +66% | +$5.94M |
|
|
SFG
848
DELISTED
STANCORP FINL GRP
SFG
| $15.4M | 0.01% |
134,945
+118,394
| +715% | +$12.4M |
|
|
JAH
849
DELISTED
JARDEN CORPORATION
JAH
| $15.4M | 0.01% |
314,152
+256,170
| +442% | +$13.6M |
|
850
Cable One
CABO
$212M
| $15.3M | 0.01% |
+36,538
| New | +$15.1M |
|
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.