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 | |
|---|---|---|---|---|---|---|
951
PUT
Humana
HUM
$46.2B
| $13.1M | 0.01% |
73,200
-43,700
| -37% | -$8.08M |
|
952
PUT
GameStop
GME
$8.6B
| $13.1M | 0.01% |
1,271,200
-900,400
| -41% | -$10M |
|
953
Western Midstream Partners
WES
$19.3B
| $13.1M | 0.01% |
331,939
+57,754
| +21% | +$3.09M |
|
954
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.1M | 0.01% |
164,121
+22,802
| +16% | +$1.81M |
|
|
EA
955
PUT
DELISTED
Electronic Arts
EA
| $13.1M | 0.01% |
193,000
+1,500
| +0.8% | +$105K |
|
|
956
CALL
GameStop
GME
$8.6B
| $13.1M | 0.01% |
1,268,400
+858,800
| +210% | +$9.54M |
|
|
XLNX
957
CALL
DELISTED
Xilinx Inc
XLNX
| $13M | 0.01% |
307,200
-26,300
| -8% | -$1.11M |
|
|
WFM
958
PUT
DELISTED
Whole Foods Market Inc
WFM
| $13M | 0.01% |
411,500
-45,700
| -10% | -$1.62M |
|
959
CALL
CF Industries
CF
$17.3B
| $13M | 0.01% |
290,000
-158,200
| -35% | -$9.2M |
|
|
DISH
960
DELISTED
DISH Network Corp.
DISH
| $13M | 0.01% |
222,938
-103,318
| -32% | -$6.55M |
|
961
Cencora
COR
$61.2B
| $13M | 0.01% |
136,885
-28,864
| -17% | -$3.03M |
|
962
JD.com
JD
$44.5B
| $12.9M | 0.01% |
495,732
+353,171
| +248% | +$10.2M |
|
|
ARR
963
Armour Residential REIT
ARR
$2.36B
| $12.9M | 0.01% |
128,850
+43,216
| +50% | +$4.69M |
|
964
CALL
Boston Properties
BXP
$11.1B
| $12.9M | 0.01% |
+109,000
| New | +$13M |
|
|
NE
965
PUT
DELISTED
Noble Corporation
NE
| $12.9M | 0.01% |
1,182,300
+66,200
| +6% | +$833K |
|
|
MBLY
966
PUT
DELISTED
Mobileye N.V.
MBLY
| $12.9M | 0.01% |
283,500
+237,300
| +514% | +$13M |
|
|
RSX
967
CALL
DELISTED
VanEck Russia ETF
RSX
| $12.9M | 0.01% |
819,200
-98,100
| -11% | -$1.62M |
|
|
QIHU
968
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.8M | 0.01% |
268,400
-300,800
| -53% | -$16.9M |
|
969
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.8M | 0.01% |
332,454
-130,864
| -28% | -$5.12M |
|
|
SEMG
970
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.8M | 0.01% |
296,798
+251,681
| +558% | +$15.2M |
|
971
Baxter International
BAX
$14.2B
| $12.8M | 0.01% |
390,606
-750,310
| -66% | -$28.4M |
|
|
RDC
972
PUT
DELISTED
Rowan Companies Plc
RDC
| $12.8M | 0.01% |
793,400
-13,700
| -2% | -$239K |
|
973
GSK
GSK
$106B
| $12.8M | 0.01% |
266,346
-296,588
| -53% | -$15.4M |
|
|
CLR
974
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.8M | 0.01% |
441,100
+54,500
| +14% | +$1.77M |
|
975
CALL
Norfolk Southern
NSC
$75.1B
| $12.8M | 0.01% |
167,100
+21,300
| +15% | +$1.73M |
|
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.