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 | |
|---|---|---|---|---|---|---|
|
IMGN
2626
DELISTED
Immunogen Inc
IMGN
| $1.54M | ﹤0.01% |
160,717
+21,153
| +15% | +$309K |
|
2627
PUT
New Oriental
EDU
$8.98B
| $1.54M | ﹤0.01% |
76,300
+1,500
| +2% | +$32.1K |
|
2628
Voya Financial
VOYA
$9.19B
| $1.54M | ﹤0.01% |
39,775
-121,824
| -75% | -$5.36M |
|
2629
CALL
SiriusXM
SIRI
$10.1B
| $1.54M | ﹤0.01% |
41,170
-7,970
| -16% | -$305K |
|
2630
CALL
Western Union
WU
$2.21B
| $1.54M | ﹤0.01% |
83,900
-35,100
| -29% | -$668K |
|
2631
CALL
NRG Energy
NRG
$24.8B
| $1.53M | ﹤0.01% |
103,400
-26,800
| -21% | -$532K |
|
|
BKS
2632
DELISTED
Barnes & Noble
BKS
| $1.53M | ﹤0.01% |
126,716
+57,335
| +83% | +$921K |
|
|
ANAC
2633
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.53M | ﹤0.01% |
+13,000
| New | +$1.7M |
|
|
MBFI
2634
DELISTED
MB Financial Corp
MBFI
| $1.53M | ﹤0.01% |
46,835
+9,998
| +27% | +$334K |
|
|
UCB
2635
United Community Banks
UCB
$4.28B
| $1.52M | ﹤0.01% |
74,583
+52,544
| +238% | +$1.07M |
|
|
ESGR
2636
DELISTED
Enstar Group
ESGR
| $1.52M | ﹤0.01% |
10,150
-1,689
| -14% | -$262K |
|
2637
Sensata Technologies
ST
$6.79B
| $1.52M | ﹤0.01% |
34,241
+2,740
| +9% | +$132K |
|
2638
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.52M | ﹤0.01% |
88,874
-9,242
| -9% | -$170K |
|
2639
PUT
KBR
KBR
$4.8B
| $1.52M | ﹤0.01% |
91,000
+1,600
| +2% | +$28.2K |
|
2640
PTC Therapeutics
PTCT
$6.12B
| $1.51M | ﹤0.01% |
56,701
+45,979
| +429% | +$1.97M |
|
2641
Allegiant Air
ALGT
$2.57B
| $1.51M | ﹤0.01% |
6,984
+6,290
| +906% | +$1.32M |
|
2642
First Financial Bankshares
FFIN
$4.97B
| $1.51M | ﹤0.01% |
95,022
+74,030
| +353% | +$1.2M |
|
2643
PUT
Urban Outfitters
URBN
$6.59B
| $1.51M | ﹤0.01% |
51,400
+14,300
| +39% | +$460K |
|
2644
Glacier Bancorp
GBCI
$6.35B
| $1.51M | ﹤0.01% |
57,177
+12,228
| +27% | +$336K |
|
2645
PUT
Manitowoc
MTW
$675M
| $1.51M | ﹤0.01% |
110,948
-49,016
| -31% | -$757K |
|
|
FITB
2646
PUT
Fifth Third Bancorp
FITB
$51.8B
| $1.51M | ﹤0.01% |
79,700
-43,800
| -35% | -$890K |
|
|
SGI
2647
PUT
Somnigroup International
SGI
$13.7B
| $1.51M | ﹤0.01% |
84,400
+400
| +0.5% | +$7.34K |
|
2648
Curtiss-Wright
CW
$25.5B
| $1.5M | ﹤0.01% |
24,103
+12,918
| +115% | +$869K |
|
2649
PUT
Incyte
INCY
$24.4B
| $1.5M | ﹤0.01% |
13,600
+11,400
| +518% | +$1.28M |
|
|
PDM
2650
Piedmont Realty Trust
PDM
$1.19B
| $1.5M | ﹤0.01% |
83,579
+8,417
| +11% | +$150K |
|
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.