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 | |
|---|---|---|---|---|---|---|
1326
PUT
Johnson Controls International
JCI
$92.2B
| $7.76M | 0.01% |
179,158
+65,895
| +58% | +$3.04M |
|
1327
Cheniere Energy
CQP
$31.3B
| $7.75M | 0.01% |
294,200
+62,753
| +27% | +$1.84M |
|
|
MBLY
1328
CALL
DELISTED
Mobileye N.V.
MBLY
| $7.73M | 0.01% |
169,900
+118,600
| +231% | +$6.52M |
|
1329
CALL
Oneok
OKE
$54.5B
| $7.72M | 0.01% |
239,900
+214,700
| +852% | +$7.84M |
|
1330
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $7.72M | 0.01% |
394,000
-97,800
| -20% | -$1.99M |
|
1331
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $7.67M | 0.01% |
237,000
-11,000
| -4% | -$407K |
|
1332
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7.66M | 0.01% |
95,277
+12,769
| +15% | +$1.42M |
|
|
CONN
1333
DELISTED
Conn's Inc.
CONN
| $7.64M | 0.01% |
317,943
+72,751
| +30% | +$2.38M |
|
|
NE
1334
DELISTED
Noble Corporation
NE
| $7.64M | 0.01% |
700,647
+179,335
| +34% | +$2.26M |
|
|
BBBY
1335
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.64M | 0.01% |
134,000
-21,600
| -14% | -$1.38M |
|
|
OPLN
1336
Openlane
OPLN
$4.54B
| $7.62M | 0.01% |
566,994
+353,930
| +166% | +$5.02M |
|
|
YELL
1337
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $7.62M | 0.01% |
574,500
| – | – |
|
|
VNET
1338
VNET Group
VNET
$2.09B
| $7.62M | 0.01% |
416,584
+140,680
| +51% | +$2.67M |
|
|
EA
1339
DELISTED
Electronic Arts
EA
| $7.6M | 0.01% |
112,234
-2,085
| -2% | -$146K |
|
|
CONN
1340
CALL
DELISTED
Conn's Inc.
CONN
| $7.6M | 0.01% |
+316,300
| New | +$10.3M |
|
1341
Analog Devices
ADI
$190B
| $7.6M | 0.01% |
134,655
-151,443
| -53% | -$8.81M |
|
1342
Lam Research
LRCX
$390B
| $7.59M | 0.01% |
1,162,500
-53,070
| -4% | -$389K |
|
1343
CALL
Seagate
STX
$184B
| $7.5M | 0.01% |
167,500
+79,200
| +90% | +$3.83M |
|
1344
PUT
Eastman Chemical
EMN
$8.42B
| $7.5M | 0.01% |
115,900
+8,800
| +8% | +$650K |
|
1345
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $7.49M | 0.01% |
300,200
-840,400
| -74% | -$21.4M |
|
|
NFX
1346
CALL
DELISTED
Newfield Exploration
NFX
| $7.45M | 0.01% |
226,400
+64,500
| +40% | +$2.16M |
|
1347
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $7.43M | 0.01% |
158,440
+151,970
| +2,349% | +$9.15M |
|
|
VMW
1348
PUT
DELISTED
VMware, Inc
VMW
| $7.43M | 0.01% |
94,300
+13,900
| +17% | +$1.16M |
|
1349
Helmerich & Payne
HP
$3.71B
| $7.43M | 0.01% |
157,193
+49,752
| +46% | +$2.82M |
|
1350
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $7.43M | 0.01% |
167,200
-113,000
| -40% | -$5.39M |
|
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.