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 | |
|---|---|---|---|---|---|---|
|
JNPR
1101
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.01% |
405,750
-116,486
| -22% | -$3.08M |
|
1102
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $10.4M | 0.01% |
6,349
+8
| +0.1% | +$11.1K |
|
1103
Mattel
MAT
$4.23B
| $10.4M | 0.01% |
494,479
-210,988
| -30% | -$4.94M |
|
1104
Eaton
ETN
$174B
| $10.4M | 0.01% |
202,697
-431,669
| -68% | -$25.5M |
|
1105
Infosys
INFY
$50.7B
| $10.4M | 0.01% |
1,087,822
-666,506
| -38% | -$5.7M |
|
1106
CALL
Marathon Petroleum
MPC
$83.7B
| $10.4M | 0.01% |
223,900
-16,700
| -7% | -$859K |
|
|
B
1107
PUT
Barrick Mining
B
$73.2B
| $10.3M | 0.01% |
1,630,300
+468,000
| +40% | +$3.52M |
|
1108
PUT
Cemex
CX
$16.3B
| $10.3M | 0.01% |
1,593,288
-162,754
| -9% | -$1.21M |
|
1109
Invesco Senior Loan ETF
BKLN
$6.81B
| $10.3M | 0.01% |
446,745
-11,807
| -3% | -$278K |
|
|
CCG
1110
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10.3M | 0.01% |
1,934,134
-48,638
| -2% | -$267K |
|
1111
PUT
Take-Two Interactive
TTWO
$46.1B
| $10.3M | 0.01% |
357,900
-49,600
| -12% | -$1.47M |
|
|
CO
1112
DELISTED
Global Cord Blood Corporation
CO
| $10.3M | 0.01% |
1,705,081
+1,312,376
| +334% | +$8.16M |
|
1113
PUT
Sherwin-Williams
SHW
$89.8B
| $10.2M | 0.01% |
138,000
+61,800
| +81% | +$5.42M |
|
|
ETFC
1114
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.01% |
388,100
-19,900
| -5% | -$552K |
|
1115
CALL
JD.com
JD
$44.5B
| $10.2M | 0.01% |
392,000
+283,500
| +261% | +$8.2M |
|
|
BNY
1116
PUT
Bank of New York Mellon
BNY
$107B
| $10.2M | 0.01% |
260,800
-7,600
| -3% | -$316K |
|
1117
CALL
Estee Lauder
EL
$32B
| $10.2M | 0.01% |
126,300
+75,600
| +149% | +$6.33M |
|
1118
CALL
Agnico Eagle Mines
AEM
$90.5B
| $10.1M | 0.01% |
402,200
+44,900
| +13% | +$1.09M |
|
1119
PUT
Southern Company
SO
$107B
| $10.1M | 0.01% |
226,800
-130,700
| -37% | -$5.73M |
|
1120
Western Digital
WDC
$150B
| $10.1M | 0.01% |
168,632
-91,921
| -35% | -$5.53M |
|
1121
Ally Financial
ALLY
$13.3B
| $10.1M | 0.01% |
494,474
-1,825,541
| -79% | -$39.7M |
|
1122
Omnicom Group
OMC
$23.4B
| $10.1M | 0.01% |
152,700
+45,707
| +43% | +$3.2M |
|
|
GMCR
1123
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.1M | 0.01% |
193,000
-155,800
| -45% | -$9.59M |
|
1124
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $10M | 0.01% |
+133,000
| New | +$10.2M |
|
1125
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $10M | 0.01% |
207,700
+95,400
| +85% | +$4.64M |
|
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.