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 | |
|---|---|---|---|---|---|---|
1401
PUT
Waste Management
WM
$91B
| $6.88M | 0.01% |
138,100
-50,600
| -27% | -$2.52M |
|
1402
PUT
Pultegroup
PHM
$25.3B
| $6.86M | 0.01% |
363,500
+20,700
| +6% | +$421K |
|
1403
CALL
McKesson
MCK
$101B
| $6.85M | 0.01% |
37,000
+8,900
| +32% | +$1.89M |
|
1404
Transocean
RIG
$5.82B
| $6.84M | 0.01% |
529,411
-2,347,083
| -82% | -$32.6M |
|
1405
Realty Income
O
$59.1B
| $6.84M | 0.01% |
148,879
+61,350
| +70% | +$2.77M |
|
1406
CALL
Simon Property Group
SPG
$72.3B
| $6.82M | 0.01% |
37,100
-18,600
| -33% | -$3.41M |
|
|
BDN
1407
Brandywine Realty Trust
BDN
$554M
| $6.81M | 0.01% |
552,502
+521,812
| +1,700% | +$6.81M |
|
1408
Vanguard Total International Bond ETF
BNDX
$83.1B
| $6.8M | 0.01% |
128,547
-778,609
| -86% | -$41.1M |
|
|
GG
1409
CALL
DELISTED
Goldcorp Inc
GG
| $6.8M | 0.01% |
544,700
-30,100
| -5% | -$421K |
|
1410
CALL
PPG Industries
PPG
$26.6B
| $6.79M | 0.01% |
77,400
-12,900
| -14% | -$1.31M |
|
|
XEC
1411
DELISTED
CIMAREX ENERGY CO
XEC
| $6.79M | 0.01% |
66,227
+55,790
| +535% | +$5.94M |
|
|
YELL
1412
DELISTED
Yellow Corporation Common Stock
YELL
| $6.79M | 0.01% |
511,654
-10,417
| -2% | -$163K |
|
|
HIFR
1413
DELISTED
InfraREIT, Inc.
HIFR
| $6.78M | 0.01% |
286,372
+216,520
| +310% | +$6.34M |
|
1414
PUT
Nabors Industries
NBR
$1.21B
| $6.78M | 0.01% |
14,348
+748
| +6% | +$420K |
|
1415
PUT
Hartford Financial Services
HIG
$39.3B
| $6.76M | 0.01% |
147,700
-25,600
| -15% | -$1.18M |
|
|
NEE.PRQ
1416
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $6.75M | 0.01% |
+131,256
| New | +$6.76M |
|
1417
Harley-Davidson
HOG
$2.71B
| $6.75M | 0.01% |
122,925
-99,793
| -45% | -$5.63M |
|
1418
CALL
Royal Gold
RGLD
$19.5B
| $6.74M | 0.01% |
143,500
+91,200
| +174% | +$4.69M |
|
|
GWR
1419
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.74M | 0.01% |
+114,100
| New | +$7.87M |
|
1420
PUT
Analog Devices
ADI
$190B
| $6.72M | 0.01% |
119,200
-149,500
| -56% | -$8.69M |
|
1421
PUT
Sysco
SYY
$40.3B
| $6.72M | 0.01% |
172,400
-69,800
| -29% | -$2.66M |
|
1422
Vanguard Morningstar Value ETF
VTV
$192B
| $6.71M | 0.01% |
87,429
-8,341
| -9% | -$678K |
|
|
IBKC
1423
DELISTED
IBERIABANK Corp
IBKC
| $6.7M | 0.01% |
115,158
+97,633
| +557% | +$6.15M |
|
|
BRSL
1424
Brightstar Lottery PLC
BRSL
$2.03B
| $6.7M | 0.01% |
437,065
+219,059
| +100% | +$3.89M |
|
|
CERN
1425
DELISTED
Cerner Corp
CERN
| $6.66M | 0.01% |
111,134
-42,971
| -28% | -$2.81M |
|
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.