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 | |
|---|---|---|---|---|---|---|
1076
Welltower
WELL
$171B
| $10.8M | 0.01% |
159,488
+54,421
| +52% | +$3.63M |
|
|
WFM
1077
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.01% |
340,583
-131,854
| -28% | -$4.66M |
|
1078
iShares S&P 500 Growth ETF
IVW
$77.6B
| $10.8M | 0.01% |
399,832
-32,212
| -7% | -$916K |
|
1079
CALL
HP
HPQ
$27.5B
| $10.8M | 0.01% |
925,060
-2,016,372
| -69% | -$26.2M |
|
1080
CALL
Ashland
ASH
$3.5B
| $10.8M | 0.01% |
218,504
+163,112
| +294% | +$8.87M |
|
1081
PUT
GSK
GSK
$106B
| $10.8M | 0.01% |
223,680
-60,640
| -21% | -$3.16M |
|
|
NSH
1082
DELISTED
NuStar GP Holdings LLC
NSH
| $10.7M | 0.01% |
401,196
+57,666
| +17% | +$1.87M |
|
1083
CALL
PNC Financial Services
PNC
$101B
| $10.7M | 0.01% |
120,200
-33,300
| -22% | -$3.13M |
|
1084
Hasbro
HAS
$13.2B
| $10.7M | 0.01% |
148,568
+75,421
| +103% | +$5.82M |
|
1085
American Water Works
AWK
$26.9B
| $10.7M | 0.01% |
194,125
+14,484
| +8% | +$757K |
|
|
X
1086
DELISTED
US Steel
X
| $10.7M | 0.01% |
1,025,988
+695,457
| +210% | +$11.6M |
|
|
LLL
1087
DELISTED
L3 Technologies, Inc.
LLL
| $10.7M | 0.01% |
102,234
+20,709
| +25% | +$2.33M |
|
1088
PUT
Northrop Grumman
NOC
$81.2B
| $10.7M | 0.01% |
64,300
-1,100
| -2% | -$184K |
|
1089
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $10.7M | 0.01% |
220,700
+131,200
| +147% | +$6.38M |
|
1090
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $10.6M | 0.01% |
171,000
+130,500
| +322% | +$10.3M |
|
|
CHL
1091
CALL
DELISTED
China Mobile Limited
CHL
| $10.6M | 0.01% |
178,700
+11,200
| +7% | +$691K |
|
1092
PUT
Aflac
AFL
$62.6B
| $10.6M | 0.01% |
364,200
-244,400
| -40% | -$7.4M |
|
|
ERUS
1093
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.6M | 0.01% |
435,696
+146,253
| +51% | +$3.72M |
|
1094
PUT
Goodyear
GT
$1.85B
| $10.5M | 0.01% |
359,500
-314,500
| -47% | -$9.44M |
|
|
1095
Ashland
ASH
$3.5B
| $10.5M | 0.01% |
213,831
+68,578
| +47% | +$3.73M |
|
1096
Molson Coors Class B
TAP
$8.09B
| $10.5M | 0.01% |
126,665
+95,197
| +303% | +$6.89M |
|
1097
CALL
International Paper
IP
$22B
| $10.5M | 0.01% |
292,512
-168,854
| -37% | -$7.15M |
|
|
PARA
1098
CALL
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.01% |
262,100
-167,200
| -39% | -$8.11M |
|
1099
United Rentals
URI
$72.4B
| $10.5M | 0.01% |
174,094
+82,500
| +90% | +$5.73M |
|
|
VR
1100
DELISTED
Validus Hold Ltd
VR
| $10.4M | 0.01% |
231,803
+79,326
| +52% | +$3.58M |
|
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.