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 | |
|---|---|---|---|---|---|---|
|
HDP
1226
DELISTED
Hortonworks, Inc.
HDP
| $8.79M | 0.01% |
401,408
+399,288
| +18,834% | +$9.91M |
|
1227
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.79M | 0.01% |
265,500
+257,400
| +3,178% | +$9.35M |
|
|
SHPG
1228
DELISTED
Shire pic
SHPG
| $8.78M | 0.01% |
42,765
+2,500
| +6% | +$595K |
|
1229
Boston Properties
BXP
$11.1B
| $8.77M | 0.01% |
74,101
+41,549
| +128% | +$4.97M |
|
1230
Hartford Financial Services
HIG
$39.3B
| $8.77M | 0.01% |
191,533
-72,528
| -27% | -$3.35M |
|
1231
Microchip Technology
MCHP
$46B
| $8.76M | 0.01% |
406,570
+30,902
| +8% | +$666K |
|
1232
PUT
Seagate
STX
$184B
| $8.75M | 0.01% |
195,300
+78,200
| +67% | +$3.78M |
|
1233
State Street SPDR S&P Transportation ETF
XTN
$398M
| $8.75M | 0.01% |
200,000
-300
| -0.1% | -$14.3K |
|
1234
CALL
NextEra Energy
NEE
$177B
| $8.73M | 0.01% |
358,000
-21,200
| -6% | -$539K |
|
1235
Sun Communities
SUI
$14.7B
| $8.7M | 0.01% |
128,397
+25,162
| +24% | +$1.68M |
|
1236
PUT
Stanley Black & Decker
SWK
$15.7B
| $8.69M | 0.01% |
89,600
-293,400
| -77% | -$30.2M |
|
|
HOT
1237
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.68M | 0.01% |
130,600
+50,600
| +63% | +$3.85M |
|
|
DO
1238
DELISTED
Diamond Offshore Drilling
DO
| $8.66M | 0.01% |
500,748
+11,112
| +2% | +$248K |
|
1239
CALL
AB InBev
BUD
$165B
| $8.65M | 0.01% |
81,400
-79,900
| -50% | -$9.28M |
|
|
CPPL
1240
DELISTED
Columbia Pipeline Partners LP
CPPL
| $8.63M | 0.01% |
681,885
+500,823
| +277% | +$10.2M |
|
|
CETV
1241
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.63M | 0.01% |
3,993,624
+968,446
| +32% | +$2.08M |
|
1242
CALL
Sysco
SYY
$40.3B
| $8.62M | 0.01% |
221,100
+21,200
| +11% | +$809K |
|
|
RDS.A
1243
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.62M | 0.01% |
191,753
-66,977
| -26% | -$3.4M |
|
1244
Copa Holdings
CPA
$5.8B
| $8.61M | 0.01% |
205,334
+151,953
| +285% | +$9.58M |
|
1245
Prologis
PLD
$133B
| $8.6M | 0.01% |
221,133
+129,762
| +142% | +$5.07M |
|
1246
PUT
Truist Financial
TFC
$64B
| $8.6M | 0.01% |
241,500
-29,100
| -11% | -$1.12M |
|
1247
CALL
Southern Company
SO
$107B
| $8.59M | 0.01% |
192,200
-79,200
| -29% | -$3.47M |
|
|
GWR
1248
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.57M | 0.01% |
145,000
-55,000
| -28% | -$3.79M |
|
1249
PUT
AutoZone
AZO
$51.1B
| $8.54M | 0.01% |
11,800
+10,200
| +638% | +$7.23M |
|
1250
Thomson Reuters
TRI
$44.1B
| $8.54M | 0.01% |
183,951
+8,984
| +5% | +$410K |
|
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.