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 | |
|---|---|---|---|---|---|---|
851
Tortoise North American Pipeline ETF
TPYP
$848M
| $15.3M | 0.01% |
778,983
-221,017
| -22% | -$4.99M |
|
852
PUT
Duke Energy
DUK
$97.3B
| $15.2M | 0.01% |
211,400
-30,400
| -13% | -$2.2M |
|
853
CALL
lululemon athletica
LULU
$14.6B
| $15.2M | 0.01% |
299,700
+67,000
| +29% | +$4.08M |
|
854
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $15.2M | 0.01% |
604,800
+541,300
| +852% | +$13.6M |
|
|
OKS
855
DELISTED
Oneok Partners LP
OKS
| $15.2M | 0.01% |
518,637
+302,408
| +140% | +$9.78M |
|
|
CMCM
856
Cheetah Mobile
CMCM
$96.5M
| $15.1M | 0.01% |
209,266
+144,978
| +226% | +$15.5M |
|
857
CALL
American Tower
AMT
$80.4B
| $15.1M | 0.01% |
171,500
+13,500
| +9% | +$1.27M |
|
858
Canadian National Railway
CNI
$76.6B
| $15.1M | 0.01% |
266,913
+8,103
| +3% | +$472K |
|
859
CALL
Intuitive Surgical
ISRG
$134B
| $15.1M | 0.01% |
295,200
+61,200
| +26% | +$3.47M |
|
|
CHK
860
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $15.1M | 0.01% |
10,275
-614
| -6% | -$1.04M |
|
|
CHL
861
DELISTED
China Mobile Limited
CHL
| $15M | 0.01% |
252,833
+98,885
| +64% | +$6.1M |
|
|
GHL
862
DELISTED
Greenhill & Co., Inc.
GHL
| $15M | 0.01% |
528,039
+369,686
| +233% | +$13.6M |
|
863
McKesson
MCK
$101B
| $15M | 0.01% |
81,102
+8,232
| +11% | +$1.74M |
|
|
BHI
864
CALL
DELISTED
Baker Hughes
BHI
| $15M | 0.01% |
287,800
+26,400
| +10% | +$1.47M |
|
865
Commault Systems
CVLT
$5.61B
| $15M | 0.01% |
440,489
+435,767
| +9,228% | +$16.3M |
|
|
ESRX
866
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.01% |
184,479
-251,362
| -58% | -$21.9M |
|
|
SBY
867
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $14.9M | 0.01% |
931,915
+594,084
| +176% | +$9.67M |
|
868
PUT
Consolidated Edison
ED
$39.9B
| $14.9M | 0.01% |
222,900
-17,500
| -7% | -$1.11M |
|
|
CTXS
869
PUT
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.01% |
268,867
-71,204
| -21% | -$4.05M |
|
870
PUT
Emerson Electric
EMR
$88.3B
| $14.8M | 0.01% |
335,600
-37,700
| -10% | -$1.85M |
|
|
SDRL
871
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.8M | 0.01% |
9,494
-1,562
| -14% | -$3.33M |
|
|
PEI
872
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.8M | 0.01% |
49,714
+11,000
| +28% | +$3.45M |
|
|
NVO
873
Novo Nordisk
NVO
$209B
| $14.8M | 0.01% |
544,838
-38,482
| -7% | -$1.09M |
|
|
FL
874
CALL
DELISTED
Foot Locker
FL
| $14.7M | 0.01% |
204,900
+152,100
| +288% | +$10.8M |
|
875
CALL
UGI
UGI
$7.33B
| $14.7M | 0.01% |
423,000
+123,000
| +41% | +$4.29M |
|
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.