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 | |
|---|---|---|---|---|---|---|
1026
CALL
Exelon
EXC
$47B
| $11.6M | 0.01% |
546,079
-10,655
| -2% | -$240K |
|
|
SCTY
1027
PUT
DELISTED
SolarCity Corporation
SCTY
| $11.5M | 0.01% |
270,000
-89,600
| -25% | -$4.5M |
|
|
BRCM
1028
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.5M | 0.01% |
224,200
-7,300
| -3% | -$376K |
|
1029
Sun Life Financial
SLF
$45.4B
| $11.5M | 0.01% |
357,207
+57,931
| +19% | +$1.88M |
|
1030
DigitalBridge
DBRG
$2.95B
| $11.5M | 0.01% |
199,587
+52,593
| +36% | +$3.69M |
|
|
TFCFA
1031
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 0.01% |
424,600
+227,200
| +115% | +$6.79M |
|
1032
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $11.5M | 0.01% |
354,100
+64,400
| +22% | +$2.38M |
|
|
GAP
1033
PUT
The Gap Inc
GAP
$7.37B
| $11.4M | 0.01% |
401,300
+183,300
| +84% | +$6.31M |
|
1034
Abercrombie & Fitch
ANF
$5B
| $11.4M | 0.01% |
539,245
-502,405
| -48% | -$10.2M |
|
1035
PUT
CSX Corp
CSX
$93.1B
| $11.4M | 0.01% |
1,273,800
-115,500
| -8% | -$1.13M |
|
|
TWX
1036
CALL
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.01% |
166,000
+91,000
| +121% | +$7.15M |
|
|
GES
1037
DELISTED
Guess Inc
GES
| $11.4M | 0.01% |
531,683
-45,516
| -8% | -$985K |
|
1038
CALL
Petrobras
PBR
$116B
| $11.3M | 0.01% |
2,606,900
-914,800
| -26% | -$5.58M |
|
1039
CALL
Intercontinental Exchange
ICE
$84.4B
| $11.3M | 0.01% |
241,000
-19,500
| -7% | -$902K |
|
1040
Chipotle Mexican Grill
CMG
$41.5B
| $11.3M | 0.01% |
785,650
-412,750
| -34% | -$5.87M |
|
1041
Trip.com Group
TCOM
$29.1B
| $11.3M | 0.01% |
357,744
-8,506
| -2% | -$296K |
|
|
SE
1042
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.01% |
430,100
-354,300
| -45% | -$10.3M |
|
|
SFUN
1043
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.3M | 0.01% |
34,214
+14,302
| +72% | +$4.66M |
|
1044
CALL
Alcoa
AA
$13.2B
| $11.3M | 0.01% |
486,183
+61,589
| +15% | +$1.44M |
|
|
BBBY
1045
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.3M | 0.01% |
197,700
+40,600
| +26% | +$2.59M |
|
1046
PUT
Akamai
AKAM
$15.9B
| $11.3M | 0.01% |
163,200
-10,000
| -6% | -$721K |
|
1047
PUT
Bath & Body Works
BBWI
$4.1B
| $11.2M | 0.01% |
154,254
-3,216
| -2% | -$222K |
|
1048
Kimco Realty
KIM
$16.4B
| $11.2M | 0.01% |
459,193
-182,101
| -28% | -$4.37M |
|
1049
SITE Centers
SITC
$165M
| $11.2M | 0.01% |
565,606
+552,185
| +4,114% | +$11.2M |
|
1050
International Paper
IP
$22B
| $11.2M | 0.01% |
312,339
+31,442
| +11% | +$1.33M |
|
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.