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 | |
|---|---|---|---|---|---|---|
1151
NGL Energy Partners
NGL
$2.11B
| $9.76M | 0.01% |
488,749
-95,382
| -16% | -$2.43M |
|
1152
Cognizant
CTSH
$26B
| $9.76M | 0.01% |
155,790
-140,544
| -47% | -$8.82M |
|
|
SDRL
1153
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.74M | 0.01% |
6,247
-1,699
| -21% | -$3.63M |
|
|
PCL
1154
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.74M | 0.01% |
246,500
+116,800
| +90% | +$4.68M |
|
1155
CALL
Cameco
CCJ
$42.4B
| $9.74M | 0.01% |
802,600
+18,900
| +2% | +$255K |
|
1156
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $9.74M | 0.01% |
927,867
-3,064
| -0.3% | -$33.2K |
|
|
PX
1157
DELISTED
Praxair Inc
PX
| $9.73M | 0.01% |
95,495
-3,214
| -3% | -$355K |
|
1158
CALL
Range Resources
RRC
$8.95B
| $9.73M | 0.01% |
302,800
+56,900
| +23% | +$2.22M |
|
1159
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $9.69M | 0.01% |
131,747
-10,323
| -7% | -$804K |
|
|
ATML
1160
DELISTED
ATMEL CORP
ATML
| $9.69M | 0.01% |
1,200,822
+1,122,682
| +1,437% | +$9.31M |
|
|
CIM
1161
Chimera Investment
CIM
$1B
| $9.69M | 0.01% |
241,585
-21,016
| -8% | -$886K |
|
1162
PUT
NextEra Energy
NEE
$177B
| $9.66M | 0.01% |
396,000
-45,600
| -10% | -$1.16M |
|
|
RPT
1163
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.6M | 0.01% |
639,720
+5,756
| +0.9% | +$93.1K |
|
|
JCP
1164
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.59M | 0.01% |
1,032,362
-698,085
| -40% | -$6.18M |
|
1165
NNN REIT
NNN
$8.99B
| $9.56M | 0.01% |
263,562
+228,606
| +654% | +$8.29M |
|
1166
CALL
Radian Group
RDN
$4.93B
| $9.56M | 0.01% |
600,700
+427,700
| +247% | +$7.63M |
|
|
RDS.A
1167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.55M | 0.01% |
212,644
-10,401
| -5% | -$529K |
|
1168
PUT
American Electric Power
AEP
$68.4B
| $9.54M | 0.01% |
167,800
+2,200
| +1% | +$122K |
|
1169
Citigroup
C
$226B
| $9.53M | 0.01% |
192,052
+19,755
| +11% | +$1.08M |
|
1170
Nuveen Credit Strategies Income Fund
JQC
$711M
| $9.51M | 0.01% |
1,191,273
+329
| +0% | +$2.77K |
|
1171
CALL
Northrop Grumman
NOC
$81.2B
| $9.49M | 0.01% |
57,200
+29,600
| +107% | +$4.96M |
|
1172
Waste Management
WM
$91B
| $9.49M | 0.01% |
190,561
-57,220
| -23% | -$2.85M |
|
1173
PUT
Stellantis
STLA
$20.8B
| $9.47M | 0.01% |
1,100,130
-366,404
| -25% | -$3.5M |
|
1174
CALL
Brookdale Senior Living
BKD
$3.4B
| $9.46M | 0.01% |
412,100
+411,900
| +205,950% | +$12.2M |
|
|
IMVP
1175
Invesco India ETF
IMVP
$109M
| $9.45M | 0.01% |
476,740
-666,880
| -58% | -$13.8M |
|
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.