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 | |
|---|---|---|---|---|---|---|
|
HUB.B
876
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.7M | 0.01% |
173,171
+168,961
| +4,013% | +$16.9M |
|
|
CBI
877
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.7M | 0.01% |
370,698
+332,667
| +875% | +$15.4M |
|
|
RDC
878
DELISTED
Rowan Companies Plc
RDC
| $14.7M | 0.01% |
908,944
+799,691
| +732% | +$13.9M |
|
879
PUT
MGM Resorts International
MGM
$11.2B
| $14.6M | 0.01% |
793,700
-371,800
| -32% | -$7.43M |
|
880
BCE
BCE
$21.2B
| $14.6M | 0.01% |
359,030
-15,008
| -4% | -$616K |
|
881
NXP Semiconductors
NXPI
$60.4B
| $14.6M | 0.01% |
167,821
-47,985
| -22% | -$4.33M |
|
|
GG
882
PUT
DELISTED
Goldcorp Inc
GG
| $14.6M | 0.01% |
1,168,200
+90,300
| +8% | +$1.26M |
|
883
Church & Dwight Co
CHD
$24.5B
| $14.5M | 0.01% |
346,234
+241,388
| +230% | +$10.3M |
|
|
LGF
884
DELISTED
Lions Gate Entertainment
LGF
| $14.5M | 0.01% |
394,319
+355,698
| +921% | +$13.4M |
|
885
PUT
Newmont
NEM
$119B
| $14.5M | 0.01% |
900,200
+141,500
| +19% | +$2.53M |
|
|
GG
886
DELISTED
Goldcorp Inc
GG
| $14.4M | 0.01% |
1,157,420
+136,020
| +13% | +$1.9M |
|
887
Diageo
DEO
$53.6B
| $14.4M | 0.01% |
133,574
-158,738
| -54% | -$17.6M |
|
888
Lumen
LUMN
$6.44B
| $14.4M | 0.01% |
572,293
-11,060
| -2% | -$306K |
|
889
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $14.4M | 0.01% |
727,200
+85,000
| +13% | +$1.75M |
|
890
CALL
General Dynamics
GD
$106B
| $14.3M | 0.01% |
103,700
-10,400
| -9% | -$1.5M |
|
891
TJX Companies
TJX
$178B
| $14.3M | 0.01% |
400,008
-138,458
| -26% | -$4.85M |
|
892
CALL
Skyworks Solutions
SWKS
$10.6B
| $14.3M | 0.01% |
169,400
-10,400
| -6% | -$951K |
|
893
Corning
GLW
$143B
| $14.3M | 0.01% |
832,383
-268,521
| -24% | -$4.83M |
|
|
PNK
894
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.2M | 0.01% |
420,200
| – | – |
|
895
CALL
Sempra
SRE
$54.8B
| $14.2M | 0.01% |
293,400
+213,200
| +266% | +$10.5M |
|
|
896
PUT
Lumen
LUMN
$6.44B
| $14.2M | 0.01% |
564,100
+145,400
| +35% | +$4.02M |
|
897
PUT
lululemon athletica
LULU
$14.6B
| $14.2M | 0.01% |
279,600
+83,800
| +43% | +$5.11M |
|
898
Cardinal Health
CAH
$55.4B
| $14.2M | 0.01% |
184,247
-82,524
| -31% | -$6.9M |
|
899
CBRE Group
CBRE
$42.9B
| $14.1M | 0.01% |
441,351
+43,301
| +11% | +$1.54M |
|
900
iShares S&P 100 ETF
OEF
$20.6B
| $14.1M | 0.01% |
166,510
+38,097
| +30% | +$3.42M |
|
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.