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 | |
|---|---|---|---|---|---|---|
1126
PUT
Restaurant Brands International
QSR
$25.8B
| $10M | 0.01% |
280,056
+55,774
| +25% | +$2.21M |
|
1127
CALL
Nucor
NUE
$62.1B
| $10M | 0.01% |
266,900
+40,900
| +18% | +$1.75M |
|
1128
PUT
Western Digital
WDC
$150B
| $10M | 0.01% |
166,830
+12,568
| +8% | +$756K |
|
1129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $10M | 0.01% |
+400,000
| New | +$9.88M |
|
|
WFT
1130
PUT
DELISTED
Weatherford International plc
WFT
| $10M | 0.01% |
1,178,800
+656,700
| +126% | +$6.64M |
|
1131
CALL
Corning
GLW
$143B
| $9.99M | 0.01% |
583,500
+90,900
| +18% | +$1.64M |
|
1132
Telus
TU
$15.3B
| $9.96M | 0.01% |
635,424
-625,350
| -50% | -$10.4M |
|
|
XLNX
1133
PUT
DELISTED
Xilinx Inc
XLNX
| $9.95M | 0.01% |
234,600
-11,300
| -5% | -$475K |
|
1134
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.94M | 0.01% |
722,000
-52,900
| -7% | -$1.02M |
|
1135
PUT
Conagra Brands
CAG
$7.23B
| $9.9M | 0.01% |
313,926
-2,057,542
| -87% | -$69.1M |
|
|
EA
1136
CALL
DELISTED
Electronic Arts
EA
| $9.88M | 0.01% |
145,900
+47,500
| +48% | +$3.33M |
|
|
CTXS
1137
CALL
DELISTED
Citrix Systems Inc
CTXS
| $9.88M | 0.01% |
179,077
-87,027
| -33% | -$4.95M |
|
1138
iShares Select Dividend ETF
DVY
$23.6B
| $9.88M | 0.01% |
135,760
-15,101
| -10% | -$1.13M |
|
|
MJN
1139
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.87M | 0.01% |
140,165
+79,460
| +131% | +$6.54M |
|
1140
Assurant
AIZ
$14.3B
| $9.86M | 0.01% |
124,779
+72,943
| +141% | +$5.45M |
|
|
RAI
1141
PUT
DELISTED
Reynolds American Inc
RAI
| $9.86M | 0.01% |
222,700
+152,700
| +218% | +$6.33M |
|
1142
PUT
NOV
NOV
$7B
| $9.86M | 0.01% |
261,800
-567,400
| -68% | -$23.2M |
|
|
SLAI
1143
DELISTED
SOLAI Ltd ADS
SLAI
| $9.85M | 0.01% |
8,679
+1,409
| +19% | +$1.77M |
|
1144
Archer Daniels Midland
ADM
$36.9B
| $9.83M | 0.01% |
237,248
-4,929
| -2% | -$225K |
|
1145
PUT
Polaris
PII
$4.07B
| $9.82M | 0.01% |
81,900
+14,200
| +21% | +$1.93M |
|
1146
Oneok
OKE
$54.5B
| $9.81M | 0.01% |
304,803
+215,722
| +242% | +$7.88M |
|
1147
PUT
Hasbro
HAS
$13.2B
| $9.8M | 0.01% |
135,900
+135,800
| +135,800% | +$10.5M |
|
1148
PUT
NetEase
NTES
$84.7B
| $9.8M | 0.01% |
408,000
-156,000
| -28% | -$4.02M |
|
|
BMS
1149
DELISTED
Bemis
BMS
| $9.77M | 0.01% |
246,978
+163,930
| +197% | +$7.19M |
|
1150
Unilever
UL
$136B
| $9.77M | 0.01% |
212,874
+25,719
| +14% | +$1.23M |
|
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.