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 | |
|---|---|---|---|---|---|---|
|
CVC
1176
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.45M | 0.01% |
291,000
+195,900
| +206% | +$5.33M |
|
|
UFS
1177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.44M | 0.01% |
263,957
+68,564
| +35% | +$2.71M |
|
1178
CALL
Terex
TEX
$7.74B
| $9.4M | 0.01% |
523,800
-176,600
| -25% | -$3.85M |
|
1179
Autodesk
ADSK
$52.6B
| $9.38M | 0.01% |
212,562
+84,719
| +66% | +$4.25M |
|
1180
FTAI Aviation
FTAI
$22.2B
| $9.38M | 0.01% |
+855,650
| New | +$11.1M |
|
1181
PUT
Wheaton Precious Metals
WPM
$60.9B
| $9.36M | 0.01% |
782,600
+305,700
| +64% | +$3.99M |
|
|
CYS
1182
DELISTED
CYS Investments Inc.
CYS
| $9.34M | 0.01% |
1,286,230
+1,240,974
| +2,742% | +$9.59M |
|
|
BNY
1183
Bank of New York Mellon
BNY
$107B
| $9.33M | 0.01% |
238,281
-331,988
| -58% | -$13.8M |
|
1184
American Eagle Outfitters
AEO
$3.01B
| $9.32M | 0.01% |
596,139
+494,869
| +489% | +$8.46M |
|
1185
PUT
Palo Alto Networks
PANW
$297B
| $9.3M | 0.01% |
324,600
+103,800
| +47% | +$3.06M |
|
1186
Cheniere Energy
LNG
$52.9B
| $9.29M | 0.01% |
192,390
+15,832
| +9% | +$977K |
|
1187
PUT
Southwest Airlines
LUV
$23B
| $9.26M | 0.01% |
243,400
-65,000
| -21% | -$2.4M |
|
1188
ManpowerGroup
MAN
$2.63B
| $9.26M | 0.01% |
113,047
+81,510
| +258% | +$7.26M |
|
|
RDS.B
1189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.23M | 0.01% |
194,325
+13,367
| +7% | +$720K |
|
1190
CALL
Stryker
SYK
$130B
| $9.21M | 0.01% |
97,900
+39,000
| +66% | +$3.86M |
|
|
CAM
1191
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.21M | 0.01% |
150,218
+104,522
| +229% | +$5.77M |
|
1192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $9.2M | 0.01% |
153,188
+5,158
| +3% | +$330K |
|
1193
PUT
NVIDIA
NVDA
$5.42T
| $9.2M | 0.01% |
14,920,000
+4,144,000
| +38% | +$2.24M |
|
|
SNDK
1194
DELISTED
SANDISK CORP
SNDK
| $9.19M | 0.01% |
169,130
-15,207
| -8% | -$840K |
|
|
SEE
1195
CALL
DELISTED
Sealed Air
SEE
| $9.17M | 0.01% |
195,600
+187,700
| +2,376% | +$9.7M |
|
1196
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.17M | 0.01% |
124,289
-61,608
| -33% | -$4.77M |
|
1197
Signet Jewelers
SIG
$3.76B
| $9.16M | 0.01% |
67,303
+52,060
| +342% | +$6.68M |
|
1198
CALL
Automatic Data Processing
ADP
$108B
| $9.16M | 0.01% |
114,000
+49,900
| +78% | +$4M |
|
|
AET
1199
PUT
DELISTED
Aetna Inc
AET
| $9.16M | 0.01% |
83,700
-12,500
| -13% | -$1.44M |
|
1200
CALL
Avis
CAR
$5.02B
| $9.13M | 0.01% |
209,100
+21,800
| +12% | +$945K |
|
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.