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 | |
|---|---|---|---|---|---|---|
2576
UMB Financial
UMBF
$11.1B
| $1.64M | ﹤0.01% |
32,223
+9,576
| +42% | +$505K |
|
|
WRI
2577
DELISTED
Weingarten Realty Investors
WRI
| $1.64M | ﹤0.01% |
49,395
+10,781
| +28% | +$361K |
|
2578
PUT
Owens Corning
OC
$12.4B
| $1.63M | ﹤0.01% |
39,000
-136,100
| -78% | -$6M |
|
|
BPMC
2579
DELISTED
Blueprint Medicines
BPMC
| $1.63M | ﹤0.01% |
76,495
+76,350
| +52,655% | +$2.11M |
|
2580
CALL
RH
RH
$3.71B
| $1.63M | ﹤0.01% |
17,500
+9,300
| +113% | +$916K |
|
2581
Flex
FLEX
$44.8B
| $1.63M | ﹤0.01% |
205,401
+1,287
| +0.6% | +$10.5K |
|
|
VSI
2582
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.63M | ﹤0.01% |
50,000
| – | – |
|
2583
New Jersey Resources
NJR
$5.58B
| $1.63M | ﹤0.01% |
54,314
-1,502
| -3% | -$42.7K |
|
|
ASNA
2584
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.63M | ﹤0.01% |
+5,863
| New | +$1.53M |
|
|
SPLK
2585
PUT
DELISTED
Splunk Inc
SPLK
| $1.63M | ﹤0.01% |
29,400
+6,900
| +31% | +$451K |
|
|
BWLD
2586
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.63M | ﹤0.01% |
8,400
-1,300
| -13% | -$244K |
|
2587
PUT
Quest Diagnostics
DGX
$26.3B
| $1.62M | ﹤0.01% |
26,400
-6,700
| -20% | -$468K |
|
2588
CALL
Manitowoc
MTW
$675M
| $1.62M | ﹤0.01% |
119,448
-20,093
| -14% | -$310K |
|
2589
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $1.62M | ﹤0.01% |
72,237
+6,986
| +11% | +$164K |
|
2590
CALL
Boston Beer
SAM
$1.92B
| $1.62M | ﹤0.01% |
7,700
+700
| +10% | +$155K |
|
2591
Molina Healthcare
MOH
$10.3B
| $1.62M | ﹤0.01% |
23,516
+22,511
| +2,240% | +$1.67M |
|
2592
CALL
Kinross Gold
KGC
$32.8B
| $1.62M | ﹤0.01% |
934,900
-111,400
| -11% | -$204K |
|
|
VRN
2593
DELISTED
Veren
VRN
| $1.62M | ﹤0.01% |
141,950
-30,477
| -18% | -$428K |
|
2594
Republic Services
RSG
$66B
| $1.62M | ﹤0.01% |
39,204
-60,478
| -61% | -$2.49M |
|
|
APOL
2595
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.61M | ﹤0.01% |
145,900
-47,900
| -25% | -$587K |
|
|
SWC
2596
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.61M | ﹤0.01% |
156,000
+71,500
| +85% | +$684K |
|
|
AMFW
2597
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.61M | ﹤0.01% |
147,758
-9,900
| -6% | -$121K |
|
2598
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.61M | ﹤0.01% |
33,031
-4,085
| -11% | -$218K |
|
|
INXN
2599
DELISTED
Interxion Holding N.V.
INXN
| $1.6M | ﹤0.01% |
59,253
+59,251
| +2,962,550% | +$1.64M |
|
|
PSEM
2600
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.6M | ﹤0.01% |
87,872
+80,984
| +1,176% | +$1.11M |
|
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.