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 | |
|---|---|---|---|---|---|---|
926
Melco Resorts & Entertainment
MLCO
$2.14B
| $13.5M | 0.01% |
980,738
-490,193
| -33% | -$9.44M |
|
927
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $13.5M | 0.01% |
499,865
-4,264
| -0.8% | -$119K |
|
|
NRF
928
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.5M | 0.01% |
545,050
+249,800
| +85% | +$7.43M |
|
929
CALL
Dollar General
DG
$27.9B
| $13.5M | 0.01% |
185,800
-45,300
| -20% | -$3.46M |
|
930
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $13.4M | 0.01% |
802,900
-272,000
| -25% | -$5.42M |
|
931
RenaissanceRe
RNR
$13.4B
| $13.4M | 0.01% |
126,242
+96,442
| +324% | +$10.1M |
|
932
NRG Energy
NRG
$24.8B
| $13.4M | 0.01% |
903,576
+866,976
| +2,369% | +$17.2M |
|
933
PUT
General Mills
GIS
$19.7B
| $13.4M | 0.01% |
238,800
+126,200
| +112% | +$7.23M |
|
|
PARA
934
PUT
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.01% |
335,400
+21,600
| +7% | +$1.05M |
|
935
CALL
US Bancorp
USB
$99.6B
| $13.4M | 0.01% |
325,800
+3,400
| +1% | +$147K |
|
936
BioMarin Pharmaceuticals
BMRN
$12.4B
| $13.3M | 0.01% |
126,523
-5,819
| -4% | -$777K |
|
937
CALL
Tapestry
TPR
$32.8B
| $13.3M | 0.01% |
458,700
+229,300
| +100% | +$7.09M |
|
938
CALL
Bath & Body Works
BBWI
$4.1B
| $13.3M | 0.01% |
181,963
-216,351
| -54% | -$14.9M |
|
939
PUT
Elevance Health
ELV
$85.5B
| $13.3M | 0.01% |
94,700
+16,400
| +21% | +$2.46M |
|
940
CALL
Motorola Solutions
MSI
$77.4B
| $13.3M | 0.01% |
193,900
+44,600
| +30% | +$2.81M |
|
941
PUT
Eaton
ETN
$174B
| $13.2M | 0.01% |
258,100
-67,400
| -21% | -$3.98M |
|
942
PayPal
PYPL
$50.5B
| $13.2M | 0.01% |
+426,560
| New | +$15.3M |
|
943
CALL
Whirlpool
WHR
$2.82B
| $13.2M | 0.01% |
89,900
-17,100
| -16% | -$2.89M |
|
|
944
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $13.2M | 0.01% |
125,500
+11,300
| +10% | +$1.51M |
|
945
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $13.2M | 0.01% |
155,900
+68,800
| +79% | +$6.17M |
|
946
CALL
Emerson Electric
EMR
$88.3B
| $13.2M | 0.01% |
299,200
-328,300
| -52% | -$16.1M |
|
947
Yum! Brands
YUM
$41.1B
| $13.2M | 0.01% |
229,888
-636,076
| -73% | -$38.5M |
|
948
CALL
Toll Brothers
TOL
$14.5B
| $13.2M | 0.01% |
385,700
-224,900
| -37% | -$8.52M |
|
949
PUT
Charter Communications
CHTR
$18.2B
| $13.2M | 0.01% |
+75,000
| New | +$13.7M |
|
|
SUNE
950
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $13.1M | 0.01% |
1,827,700
+1,068,700
| +141% | +$19.2M |
|
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.