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 | |
|---|---|---|---|---|---|---|
1001
Paychex
PAYX
$42.7B
| $12.1M | 0.01% |
253,807
-184,771
| -42% | -$8.62M |
|
1002
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $12M | 0.01% |
25,900
+9,500
| +58% | +$5.1M |
|
|
FOLD
1003
DELISTED
Amicus Therapeutics
FOLD
| $12M | 0.01% |
858,581
+857,328
| +68,422% | +$13.4M |
|
|
WWAV
1004
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $12M | 0.01% |
298,700
-273,000
| -48% | -$13M |
|
1005
PUT
Dollar Tree
DLTR
$25.2B
| $12M | 0.01% |
179,308
+79,708
| +80% | +$5.98M |
|
1006
Regions Financial
RF
$26.8B
| $12M | 0.01% |
1,326,515
-141,962
| -10% | -$1.4M |
|
|
RGC
1007
DELISTED
Regal Entertainment Group
RGC
| $11.9M | 0.01% |
637,234
+357,060
| +127% | +$6.89M |
|
1008
CALL
Harley-Davidson
HOG
$2.71B
| $11.9M | 0.01% |
216,700
-43,200
| -17% | -$2.44M |
|
1009
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11.9M | 0.01% |
407,320
+39,528
| +11% | +$1.23M |
|
1010
CALL
Analog Devices
ADI
$190B
| $11.9M | 0.01% |
210,200
-11,600
| -5% | -$675K |
|
|
SLCA
1011
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.8M | 0.01% |
841,000
-16,400
| -2% | -$350K |
|
|
GWB
1012
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.8M | 0.01% |
466,929
+444,584
| +1,990% | +$11.2M |
|
1013
CALL
Clorox
CLX
$12.7B
| $11.8M | 0.01% |
102,100
+4,700
| +5% | +$528K |
|
1014
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $11.8M | 0.01% |
138,800
+18,500
| +15% | +$1.66M |
|
|
MRTX
1015
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.8M | 0.01% |
341,821
+339,406
| +14,054% | +$10.3M |
|
1016
Fluor
FLR
$7.96B
| $11.8M | 0.01% |
277,578
+93,674
| +51% | +$4.39M |
|
1017
iShares MSCI South Africa ETF
EZA
$592M
| $11.7M | 0.01% |
218,781
+51,286
| +31% | +$3.03M |
|
1018
CALL
Trip.com Group
TCOM
$29.1B
| $11.7M | 0.01% |
371,000
+124,800
| +51% | +$4.34M |
|
1019
PUT
Norfolk Southern
NSC
$75.1B
| $11.7M | 0.01% |
153,200
-8,400
| -5% | -$683K |
|
|
PEGI
1020
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.7M | 0.01% |
612,797
+610,826
| +30,991% | +$14.4M |
|
|
SDRL
1021
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.7M | 0.01% |
7,490
-793
| -10% | -$1.69M |
|
|
VER
1022
CALL
DELISTED
VEREIT, Inc.
VER
| $11.7M | 0.01% |
302,420
+53,280
| +21% | +$2.23M |
|
|
ENLK
1023
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.6M | 0.01% |
738,858
-484,339
| -40% | -$9.02M |
|
|
OVTI
1024
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.6M | 0.01% |
442,938
+42,696
| +11% | +$1.06M |
|
1025
CALL
Adobe
ADBE
$105B
| $11.6M | 0.01% |
141,300
-19,500
| -12% | -$1.58M |
|
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.