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
1201
CALL
DELISTED
Juniper Networks
JNPR
| $9.13M | 0.01% |
355,200
+153,200
| +76% | +$4.05M |
|
1202
CALL
Dollar Tree
DLTR
$25.2B
| $9.08M | 0.01% |
136,188
+4,588
| +3% | +$344K |
|
1203
Cohen & Steers
CNS
$4.3B
| $9.06M | 0.01% |
329,933
+317,464
| +2,546% | +$9.76M |
|
1204
SPDR Gold Trust
GLD
$142B
| $9.05M | 0.01% |
84,704
-790,077
| -90% | -$85.1M |
|
1205
PUT
Rio Tinto
RIO
$164B
| $9.02M | 0.01% |
266,800
-90,200
| -25% | -$3.38M |
|
1206
Seagate
STX
$184B
| $9M | 0.01% |
201,005
-25,331
| -11% | -$1.23M |
|
1207
Digital Realty Trust
DLR
$71.7B
| $8.94M | 0.01% |
136,933
+103,819
| +314% | +$6.77M |
|
1208
iShares Silver Trust
SLV
$30.9B
| $8.93M | 0.01% |
643,480
-358,669
| -36% | -$5.11M |
|
1209
iShares MSCI Mexico ETF
EWW
$1.92B
| $8.92M | 0.01% |
172,996
-13,619
| -7% | -$737K |
|
|
CNH
1210
CNH Industrial
CNH
$17.5B
| $8.92M | 0.01% |
1,571,592
+1,169,985
| +291% | +$8.51M |
|
1211
PUT
Autodesk
ADSK
$52.6B
| $8.88M | 0.01% |
201,200
+128,300
| +176% | +$6.44M |
|
|
RTN
1212
CALL
DELISTED
Raytheon Company
RTN
| $8.87M | 0.01% |
81,200
-36,300
| -31% | -$3.79M |
|
1213
Herbalife
HLF
$1.29B
| $8.87M | 0.01% |
325,514
+150,222
| +86% | +$4.12M |
|
1214
CALL
Public Service Enterprise Group
PEG
$37.7B
| $8.87M | 0.01% |
210,400
+10,400
| +5% | +$424K |
|
1215
PUT
FirstEnergy
FE
$27.5B
| $8.87M | 0.01% |
283,200
+34,800
| +14% | +$1.14M |
|
1216
CALL
Vipshop
VIPS
$7.53B
| $8.87M | 0.01% |
527,800
+365,500
| +225% | +$7.02M |
|
1217
Armstrong World Industries
AWI
$7.84B
| $8.85M | 0.01% |
185,333
+184,478
| +21,576% | +$10.1M |
|
1218
Camden Property Trust
CPT
$11.3B
| $8.84M | 0.01% |
119,611
-3,886
| -3% | -$295K |
|
1219
Toyota
TM
$225B
| $8.84M | 0.01% |
75,341
+19,414
| +35% | +$2.43M |
|
|
CLR
1220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.84M | 0.01% |
304,933
+81,354
| +36% | +$2.65M |
|
|
TSS
1221
DELISTED
Total System Services, Inc.
TSS
| $8.83M | 0.01% |
194,377
+142,676
| +276% | +$6.49M |
|
1222
PUT
Marathon Petroleum
MPC
$83.7B
| $8.82M | 0.01% |
190,400
-99,500
| -34% | -$5.12M |
|
1223
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $8.82M | 0.01% |
527,300
+230,500
| +78% | +$4.59M |
|
1224
PUT
LyondellBasell Industries
LYB
$19.2B
| $8.81M | 0.01% |
105,700
+33,900
| +47% | +$3.01M |
|
1225
PUT
CNX Resources
CNX
$5.2B
| $8.8M | 0.01% |
1,077,840
+109,920
| +11% | +$1.36M |
|
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.