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 | |
|---|---|---|---|---|---|---|
|
WPXP
1251
DELISTED
WPX Energy, Inc.
WPXP
| $8.53M | 0.01% |
+236,250
| New | +$9.42M |
|
1252
Constellation Brands
STZ
$23.2B
| $8.53M | 0.01% |
68,116
-6,972
| -9% | -$860K |
|
|
HOT
1253
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.5M | 0.01% |
127,900
+27,700
| +28% | +$2.11M |
|
|
WLL
1254
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $8.5M | 0.01% |
1,855
+131
| +8% | +$810K |
|
1255
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $8.49M | 0.01% |
191,100
-597,900
| -76% | -$28.5M |
|
|
GOLD
1256
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $8.48M | 0.01% |
144,551
+31,608
| +28% | +$1.9M |
|
|
TCP
1257
DELISTED
TC Pipelines LP
TCP
| $8.48M | 0.01% |
178,124
-79,698
| -31% | -$4.34M |
|
|
RTN
1258
PUT
DELISTED
Raytheon Company
RTN
| $8.48M | 0.01% |
77,600
-20,300
| -21% | -$2.12M |
|
1259
PUT
Broadcom
AVGO
$2.04T
| $8.46M | 0.01% |
677,000
+245,000
| +57% | +$3.1M |
|
1260
CALL
United States Natural Gas Fund
UNG
$478M
| $8.46M | 0.01% |
45,531
+13,718
| +43% | +$2.86M |
|
1261
Vornado Realty Trust
VNO
$7.38B
| $8.44M | 0.01% |
115,392
+46,413
| +67% | +$3.5M |
|
|
NLSN
1262
DELISTED
Nielsen Holdings plc
NLSN
| $8.4M | 0.01% |
188,990
+135,480
| +253% | +$6.26M |
|
1263
iShares Select U.S. REIT ETF
ICF
$2.11B
| $8.4M | 0.01% |
181,374
-403,880
| -69% | -$18.8M |
|
1264
PUT
Kraft Heinz
KHC
$30B
| $8.39M | 0.01% |
+118,900
| New | +$8.98M |
|
1265
Sherwin-Williams
SHW
$89.8B
| $8.39M | 0.01% |
113,007
-12,843
| -10% | -$1.13M |
|
1266
Essent Group
ESNT
$6.33B
| $8.39M | 0.01% |
337,589
+299,301
| +782% | +$8.22M |
|
1267
Vale
VALE
$62.6B
| $8.38M | 0.01% |
1,996,211
-2,122,403
| -52% | -$10.8M |
|
1268
Entergy
ETR
$50B
| $8.37M | 0.01% |
257,134
+142,544
| +124% | +$4.84M |
|
|
ONIT
1269
PUT
Onity Group
ONIT
$332M
| $8.35M | 0.01% |
82,993
-4,154
| -5% | -$526K |
|
1270
PUT
Exelon
EXC
$47B
| $8.35M | 0.01% |
394,242
-15,142
| -4% | -$340K |
|
|
AGU
1271
DELISTED
Agrium
AGU
| $8.35M | 0.01% |
93,632
+46,374
| +98% | +$4.69M |
|
1272
Principal Active High Yield ETF
YLD
$584M
| $8.34M | 0.01% |
+446,000
| New | +$8.65M |
|
|
EV
1273
DELISTED
Eaton Vance Corp.
EV
| $8.34M | 0.01% |
249,430
+182,420
| +272% | +$6.71M |
|
1274
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $8.33M | 0.01% |
56,200
+6,200
| +12% | +$942K |
|
1275
Old Republic International
ORI
$10.4B
| $8.31M | 0.01% |
531,375
+265,334
| +100% | +$4.25M |
|
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.