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 | |
|---|---|---|---|---|---|---|
2476
PUT
Arista Networks
ANET
$238B
| $1.82M | ﹤0.01% |
475,200
+345,600
| +267% | +$1.65M |
|
|
LUX
2477
DELISTED
Luxottica Group
LUX
| $1.81M | ﹤0.01% |
26,196
-7,467
| -22% | -$517K |
|
2478
Eldorado Gold
EGO
$9.89B
| $1.81M | ﹤0.01% |
113,639
+35,547
| +46% | +$591K |
|
2479
Oil States International
OIS
$491M
| $1.81M | ﹤0.01% |
69,354
+53,190
| +329% | +$1.57M |
|
2480
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $1.81M | ﹤0.01% |
73,950
-84
| -0.1% | -$2.22K |
|
2481
PUT
AGNC Investment
AGNC
$12.9B
| $1.81M | ﹤0.01% |
96,800
+53,000
| +121% | +$1.02M |
|
|
NILE
2482
DELISTED
Blue Nile, Inc.
NILE
| $1.81M | ﹤0.01% |
53,969
+53,575
| +13,598% | +$1.74M |
|
|
KSU
2483
PUT
DELISTED
Kansas City Southern
KSU
| $1.81M | ﹤0.01% |
19,900
-2,600
| -12% | -$245K |
|
|
RICE
2484
PUT
DELISTED
Rice Energy Inc.
RICE
| $1.81M | ﹤0.01% |
111,900
+111,600
| +37,200% | +$2.13M |
|
2485
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.81M | ﹤0.01% |
42,353
-5,624
| -12% | -$260K |
|
2486
Viavi Solutions
VIAV
$9.66B
| $1.8M | ﹤0.01% |
334,854
+92,036
| +38% | +$540K |
|
|
QEP
2487
DELISTED
QEP RESOURCES, INC.
QEP
| $1.79M | ﹤0.01% |
143,225
-150,517
| -51% | -$2.08M |
|
2488
Public Service Enterprise Group
PEG
$37.7B
| $1.79M | ﹤0.01% |
42,519
-965
| -2% | -$39.4K |
|
2489
CALL
Gen Digital
GEN
$17.5B
| $1.79M | ﹤0.01% |
91,900
-62,100
| -40% | -$1.34M |
|
2490
Pembina Pipeline
PBA
$27.6B
| $1.79M | ﹤0.01% |
74,703
+26,185
| +54% | +$733K |
|
2491
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.79M | ﹤0.01% |
56,548
-1,556
| -3% | -$53K |
|
|
BEE
2492
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.79M | ﹤0.01% |
129,712
+98,354
| +314% | +$1.33M |
|
2493
PUT
United Therapeutics
UTHR
$23.1B
| $1.78M | ﹤0.01% |
13,600
+3,000
| +28% | +$481K |
|
|
ODP
2494
CALL
DELISTED
ODP
ODP
| $1.78M | ﹤0.01% |
27,760
+12,690
| +84% | +$988K |
|
2495
EXL Service
EXLS
$5.29B
| $1.78M | ﹤0.01% |
240,935
+49,915
| +26% | +$370K |
|
2496
RLJ Lodging Trust
RLJ
$1.69B
| $1.78M | ﹤0.01% |
70,347
+51,421
| +272% | +$1.48M |
|
2497
MBIA
MBI
$260M
| $1.78M | ﹤0.01% |
292,056
+224,819
| +334% | +$1.44M |
|
|
DNR
2498
DELISTED
Denbury Resources, Inc.
DNR
| $1.78M | ﹤0.01% |
728,147
+495,475
| +213% | +$1.92M |
|
2499
PUT
Trane Technologies
TT
$106B
| $1.77M | ﹤0.01% |
34,900
+15,100
| +76% | +$903K |
|
2500
PUT
Marvell Technology
MRVL
$196B
| $1.77M | ﹤0.01% |
195,500
+70,300
| +56% | +$801K |
|
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.