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 | |
|---|---|---|---|---|---|---|
1301
CALL
Truist Financial
TFC
$64B
| $8.06M | 0.01% |
226,400
-118,000
| -34% | -$4.55M |
|
1302
PUT
F5
FFIV
$22.7B
| $8.04M | 0.01% |
69,400
+14,800
| +27% | +$1.81M |
|
1303
CALL
KLA
KLAC
$259B
| $8.03M | 0.01% |
1,606,000
+300,000
| +23% | +$1.54M |
|
1304
PUT
Helmerich & Payne
HP
$3.71B
| $8.03M | 0.01% |
169,800
+21,100
| +14% | +$1.19M |
|
1305
PUT
American Tower
AMT
$80.4B
| $8.02M | 0.01% |
91,200
-98,200
| -52% | -$9.25M |
|
1306
Kroger
KR
$34.8B
| $8.02M | 0.01% |
222,410
+95,108
| +75% | +$3.53M |
|
|
WWAV
1307
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $8.02M | 0.01% |
199,800
-225,600
| -53% | -$10.8M |
|
|
MDVN
1308
DELISTED
MEDIVATION, INC.
MDVN
| $8M | 0.01% |
188,335
+19,801
| +12% | +$981K |
|
|
BEAV
1309
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $8M | 0.01% |
182,200
+132,100
| +264% | +$6.59M |
|
1310
iShares MSCI Germany ETF
EWG
$1.68B
| $7.97M | 0.01% |
322,233
+179,226
| +125% | +$4.87M |
|
1311
3D Systems Corp
DDD
$613M
| $7.94M | 0.01% |
687,345
+48,207
| +8% | +$669K |
|
|
AEL
1312
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.92M | 0.01% |
339,627
+283,275
| +503% | +$7.3M |
|
1313
Ecolab
ECL
$79.9B
| $7.9M | 0.01% |
72,007
-79,415
| -52% | -$8.89M |
|
1314
CALL
NXP Semiconductors
NXPI
$60.4B
| $7.89M | 0.01% |
90,600
-88,800
| -49% | -$8M |
|
1315
iShares MSCI Thailand ETF
THD
$357M
| $7.88M | 0.01% |
126,653
-69,446
| -35% | -$4.66M |
|
|
1316
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $7.88M | 0.01% |
167,000
-122,400
| -42% | -$5.95M |
|
1317
Houlihan Lokey
HLI
$9.02B
| $7.88M | 0.01% |
+361,414
| New | +$7.92M |
|
1318
PUT
GoPro
GPRO
$126M
| $7.88M | 0.01% |
252,300
+13,800
| +6% | +$679K |
|
1319
CALL
LyondellBasell Industries
LYB
$19.2B
| $7.88M | 0.01% |
94,500
-51,300
| -35% | -$4.56M |
|
1320
Lloyds Banking Group
LYG
$91.3B
| $7.82M | 0.01% |
1,700,598
+372,774
| +28% | +$1.87M |
|
|
SKX
1321
CALL
DELISTED
Skechers
SKX
| $7.82M | 0.01% |
174,900
-22,800
| -12% | -$1.04M |
|
|
GGP
1322
DELISTED
GGP Inc.
GGP
| $7.8M | 0.01% |
300,434
+135,248
| +82% | +$3.55M |
|
1323
iShares MSCI Chile ETF
ECH
$1.06B
| $7.79M | 0.01% |
236,366
+62,615
| +36% | +$2.2M |
|
1324
Intercontinental Exchange
ICE
$84.4B
| $7.79M | 0.01% |
165,660
-69,395
| -30% | -$3.21M |
|
1325
CALL
Lumen
LUMN
$6.44B
| $7.76M | 0.01% |
309,100
+20,400
| +7% | +$565K |
|
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.