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 | |
|---|---|---|---|---|---|---|
|
CHSP
1276
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.3M | 0.01% |
318,455
-24,548
| -7% | -$742K |
|
|
ODP
1277
DELISTED
ODP
ODP
| $8.3M | 0.01% |
129,223
-63,574
| -33% | -$4.95M |
|
1278
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $8.28M | 0.01% |
169,800
+49,700
| +41% | +$2.48M |
|
1279
Monster Beverage
MNST
$88.5B
| $8.28M | 0.01% |
367,662
-58,770
| -14% | -$1.38M |
|
1280
HCA Healthcare
HCA
$89.5B
| $8.27M | 0.01% |
106,894
+24,216
| +29% | +$2.14M |
|
1281
Hershey
HSY
$36.6B
| $8.25M | 0.01% |
89,813
-27,526
| -23% | -$2.51M |
|
1282
CALL
Mattel
MAT
$4.23B
| $8.25M | 0.01% |
391,800
+100,600
| +35% | +$2.35M |
|
1283
The Mosaic Company
MOS
$7.33B
| $8.2M | 0.01% |
263,542
-106,164
| -29% | -$4.38M |
|
|
CMLP
1284
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $8.19M | 0.01% |
1,324,989
-447,820
| -25% | -$3.94M |
|
1285
CALL
JetBlue
JBLU
$2.29B
| $8.19M | 0.01% |
317,700
+133,500
| +72% | +$3.15M |
|
1286
PUT
Herc Holdings
HRI
$5.61B
| $8.19M | 0.01% |
163,100
+64,633
| +66% | +$3.38M |
|
1287
PUT
Illumina
ILMN
$28.4B
| $8.18M | 0.01% |
47,802
+12,233
| +34% | +$2.47M |
|
|
MRO
1288
DELISTED
Marathon Oil Corporation
MRO
| $8.18M | 0.01% |
530,841
-40,948
| -7% | -$777K |
|
1289
T. Rowe Price
TROW
$24.3B
| $8.17M | 0.01% |
117,504
-20,378
| -15% | -$1.51M |
|
1290
PUT
Abercrombie & Fitch
ANF
$5B
| $8.16M | 0.01% |
385,300
-28,500
| -7% | -$579K |
|
1291
Banco Bradesco
BBD
$36.7B
| $8.16M | 0.01% |
3,236,480
-654,370
| -17% | -$2.2M |
|
|
WRK
1292
DELISTED
WestRock Company
WRK
| $8.15M | 0.01% |
+175,786
| New | +$9.42M |
|
1293
PUT
AB InBev
BUD
$165B
| $8.13M | 0.01% |
76,500
+1,000
| +1% | +$116K |
|
1294
Enbridge
ENB
$112B
| $8.13M | 0.01% |
220,087
+7,612
| +4% | +$318K |
|
1295
CALL
NetEase
NTES
$84.7B
| $8.13M | 0.01% |
338,500
+176,500
| +109% | +$4.55M |
|
1296
CALL
FirstEnergy
FE
$27.5B
| $8.13M | 0.01% |
259,600
-5,800
| -2% | -$190K |
|
1297
Edison International
EIX
$26.4B
| $8.12M | 0.01% |
128,785
-62,730
| -33% | -$3.72M |
|
1298
ArcelorMittal
MT
$55.3B
| $8.1M | 0.01% |
687,689
+534,737
| +350% | +$9.92M |
|
1299
PUT
Barclays
BCS
$94.1B
| $8.1M | 0.01% |
586,859
+261,981
| +81% | +$4.03M |
|
1300
iShares MSCI Turkey ETF
TUR
$217M
| $8.08M | 0.01% |
221,135
-98,941
| -31% | -$3.96M |
|
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.