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 | |
|---|---|---|---|---|---|---|
2551
CALL
Infosys
INFY
$50.7B
| $1.69M | ﹤0.01% |
177,200
+10,400
| +6% | +$88.9K |
|
2552
CALL
CenterPoint Energy
CNP
$26.8B
| $1.69M | ﹤0.01% |
93,600
-10,200
| -10% | -$191K |
|
2553
CALL
Moody's
MCO
$82.7B
| $1.69M | ﹤0.01% |
17,200
+7,500
| +77% | +$798K |
|
|
HDV
2554
iShares Core High Dividend ETF
HDV
$14.9B
| $1.69M | ﹤0.01% |
121,255
+73,785
| +155% | +$1.07M |
|
2555
CALL
Lincoln National
LNC
$8.81B
| $1.69M | ﹤0.01% |
35,500
-4,600
| -11% | -$247K |
|
2556
iShares National Muni Bond ETF
MUB
$45.5B
| $1.68M | ﹤0.01% |
15,357
-76,129
| -83% | -$8.28M |
|
|
WBMD
2557
DELISTED
WebMD Health Corp.
WBMD
| $1.68M | ﹤0.01% |
42,103
+31,236
| +287% | +$1.32M |
|
2558
Safety Insurance
SAFT
$1.52B
| $1.68M | ﹤0.01% |
30,930
+28,126
| +1,003% | +$1.57M |
|
2559
CALL
Heron Therapeutics
HRTX
$92.9M
| $1.67M | ﹤0.01% |
+68,600
| New | +$2.29M |
|
2560
Dolby
DLB
$5.79B
| $1.67M | ﹤0.01% |
51,257
+2,945
| +6% | +$100K |
|
2561
CALL
Microchip Technology
MCHP
$46B
| $1.67M | ﹤0.01% |
77,400
+3,200
| +4% | +$69K |
|
|
EGPT
2562
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.67M | ﹤0.01% |
42,589
+7,032
| +20% | +$299K |
|
2563
Boston Scientific
BSX
$71.5B
| $1.67M | ﹤0.01% |
101,533
-127,759
| -56% | -$2.18M |
|
2564
Warner Bros
WBD
$67.1B
| $1.66M | ﹤0.01% |
63,867
-26,344
| -29% | -$779K |
|
|
S
2565
PUT
DELISTED
Sprint Corporation
S
| $1.66M | ﹤0.01% |
432,700
-157,100
| -27% | -$662K |
|
|
WFT
2566
CALL
DELISTED
Weatherford International plc
WFT
| $1.66M | ﹤0.01% |
195,900
-110,700
| -36% | -$1.12M |
|
2567
CALL
Targa Resources
TRGP
$55.1B
| $1.66M | ﹤0.01% |
32,200
+30,300
| +1,595% | +$2.22M |
|
|
DATA
2568
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.66M | ﹤0.01% |
20,800
+13,900
| +201% | +$1.44M |
|
|
JNS
2569
DELISTED
Janus Capital Group Inc
JNS
| $1.66M | ﹤0.01% |
121,953
+35,652
| +41% | +$555K |
|
2570
SouthState Bank Corp
SSB
$10.5B
| $1.66M | ﹤0.01% |
21,554
+6,069
| +39% | +$464K |
|
2571
Hope Bancorp
HOPE
$1.79B
| $1.65M | ﹤0.01% |
109,971
-39,124
| -26% | -$585K |
|
|
SRCI
2572
DELISTED
SRC Energy Inc
SRCI
| $1.65M | ﹤0.01% |
168,126
-39,143
| -19% | -$399K |
|
|
SSRI
2573
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.65M | ﹤0.01% |
253,900
-34,700
| -12% | -$211K |
|
|
CAVM
2574
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.65M | ﹤0.01% |
26,800
+9,000
| +51% | +$600K |
|
2575
CALL
Urban Outfitters
URBN
$6.59B
| $1.64M | ﹤0.01% |
55,800
-5,500
| -9% | -$177K |
|
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.