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 | |
|---|---|---|---|---|---|---|
|
NSM
1051
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.2M | 0.01% |
805,342
+792,447
| +6,145% | +$13.3M |
|
1052
United States Natural Gas Fund
UNG
$455M
| $11.2M | 0.01% |
60,076
+37,949
| +172% | +$7.91M |
|
|
HOLX
1053
DELISTED
Hologic
HOLX
| $11.1M | 0.01% |
284,960
-24,042
| -8% | -$953K |
|
|
GRMN
1054
Garmin
GRMN
$60B
| $11.1M | 0.01% |
309,922
+171,666
| +124% | +$6.83M |
|
|
MDRX
1055
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | 0.01% |
896,603
-24,192
| -3% | -$333K |
|
1056
CALL
Broadcom
AVGO
$2.04T
| $11.1M | 0.01% |
888,000
+672,000
| +311% | +$8.49M |
|
1057
CALL
Tidewater
TDW
$4.12B
| $11.1M | 0.01% |
26,183
+59
| +0.2% | +$34K |
|
1058
Sunoco
SUN
$13.3B
| $11.1M | 0.01% |
327,727
+106,348
| +48% | +$4.07M |
|
|
JOY
1059
PUT
DELISTED
Joy Global Inc
JOY
| $11.1M | 0.01% |
743,000
+621,800
| +513% | +$15.1M |
|
|
PPL
1060
PPL Corp
PPL
$26.7B
| $11.1M | 0.01% |
337,187
+162,709
| +93% | +$5.09M |
|
|
NPBC
1061
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.1M | 0.01% |
940,636
-481,549
| -34% | -$5.53M |
|
1062
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $11M | 0.01% |
563,000
+55,900
| +11% | +$1.14M |
|
1063
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $11M | 0.01% |
23,700
+5,300
| +29% | +$2.85M |
|
1064
Willis Towers Watson
WTW
$32B
| $11M | 0.01% |
101,523
+95,241
| +1,516% | +$11.3M |
|
1065
Dollar General
DG
$27.9B
| $11M | 0.01% |
151,706
+28,803
| +23% | +$2.2M |
|
1066
Cintas
CTAS
$81.3B
| $11M | 0.01% |
512,564
-8,008
| -2% | -$172K |
|
1067
Expedia Group
EXPE
$37.3B
| $11M | 0.01% |
93,373
+33,253
| +55% | +$3.83M |
|
1068
CALL
Hartford Financial Services
HIG
$39.3B
| $11M | 0.01% |
239,400
-155,000
| -39% | -$7.16M |
|
1069
PUT
Tapestry
TPR
$32.8B
| $10.9M | 0.01% |
378,500
-132,700
| -26% | -$4.1M |
|
1070
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $10.9M | 0.01% |
155,452
+1,500
| +1% | +$109K |
|
1071
Vanguard Morningstar Growth ETF
VUG
$231B
| $10.9M | 0.01% |
652,776
+5,940
| +0.9% | +$105K |
|
|
DHC
1072
Diversified Healthcare Trust
DHC
$2.14B
| $10.9M | 0.01% |
678,805
+563,064
| +486% | +$9.3M |
|
|
WFM
1073
CALL
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.01% |
343,900
-187,100
| -35% | -$6.61M |
|
1074
PUT
Air Products & Chemicals
APD
$67.6B
| $10.9M | 0.01% |
91,993
+33,619
| +58% | +$4.28M |
|
1075
PUT
US Bancorp
USB
$99.6B
| $10.8M | 0.01% |
263,700
+47,300
| +22% | +$2.05M |
|
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.