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 | |
|---|---|---|---|---|---|---|
|
CVC
1351
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.36M | 0.01% |
226,600
+21,400
| +10% | +$583K |
|
1352
Diamondrock Hospitality Co
DRH
$2.56B
| $7.35M | 0.01% |
664,865
+386,149
| +139% | +$4.76M |
|
1353
CALL
Suncor Energy
SU
$70.3B
| $7.34M | 0.01% |
275,900
-25,900
| -9% | -$695K |
|
1354
CALL
NVIDIA
NVDA
$5.42T
| $7.33M | 0.01% |
11,896,000
+4,976,000
| +72% | +$2.69M |
|
|
VISN
1355
Vistance Networks Inc
VISN
$2.52B
| $7.33M | 0.01% |
244,034
+238,307
| +4,161% | +$7.39M |
|
1356
iShares Micro-Cap ETF
IWC
$1.5B
| $7.32M | 0.01% |
104,952
-21
| -0% | -$1.6K |
|
1357
CALL
Consolidated Edison
ED
$39.9B
| $7.31M | 0.01% |
109,300
-103,400
| -49% | -$6.54M |
|
1358
PUT
Darden Restaurants
DRI
$24.4B
| $7.29M | 0.01% |
119,029
+5,817
| +5% | +$369K |
|
1359
Insmed
INSM
$28.6B
| $7.29M | 0.01% |
392,497
+374,342
| +2,062% | +$9.34M |
|
|
MEG
1360
PUT
DELISTED
Media General, Inc
MEG
| $7.28M | 0.01% |
+520,000
| New | +$7.06M |
|
1361
PUT
Sony
SONY
$138B
| $7.26M | 0.01% |
1,482,000
-110,500
| -7% | -$589K |
|
1362
CALL
Wheaton Precious Metals
WPM
$60.9B
| $7.26M | 0.01% |
606,600
+121,400
| +25% | +$1.58M |
|
1363
iShares US Healthcare ETF
IYH
$3.71B
| $7.24M | 0.01% |
258,865
+3,110
| +1% | +$96.8K |
|
1364
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.24M | 0.01% |
95,892
-20,726
| -18% | -$1.59M |
|
|
RHT
1365
DELISTED
Red Hat Inc
RHT
| $7.24M | 0.01% |
100,749
-38,275
| -28% | -$2.88M |
|
1366
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.22M | 0.01% |
37
-6
| -14% | -$1.24M |
|
1367
PUT
Corning
GLW
$143B
| $7.22M | 0.01% |
421,700
-284,100
| -40% | -$5.11M |
|
|
B
1368
CALL
Barrick Mining
B
$73.2B
| $7.2M | 0.01% |
1,137,400
+91,200
| +9% | +$686K |
|
|
AHGP
1369
DELISTED
Alliance Holdings GP
AHGP
| $7.2M | 0.01% |
232,618
+227,985
| +4,921% | +$8.23M |
|
1370
PUT
Monster Beverage
MNST
$88.5B
| $7.19M | 0.01% |
319,200
+88,200
| +38% | +$2.07M |
|
1371
Essex Property Trust
ESS
$18.5B
| $7.17M | 0.01% |
32,096
+18,630
| +138% | +$4.11M |
|
|
DISH
1372
CALL
DELISTED
DISH Network Corp.
DISH
| $7.15M | 0.01% |
122,500
-532,900
| -81% | -$33.8M |
|
1373
Deere & Co
DE
$168B
| $7.14M | 0.01% |
96,566
-37,625
| -28% | -$3.31M |
|
1374
PUT
United States Natural Gas Fund
UNG
$478M
| $7.14M | 0.01% |
38,456
+3,887
| +11% | +$811K |
|
1375
Oaktree Specialty Lending
OCSL
$1.14B
| $7.13M | 0.01% |
385,356
-271,658
| -41% | -$5.23M |
|
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.