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 | |
|---|---|---|---|---|---|---|
2651
Columbia Banking Systems
COLB
$8.84B
| $1.5M | ﹤0.01% |
47,919
+35,620
| +290% | +$1.13M |
|
2652
Hawaiian Electric Industries
HE
$2.14B
| $1.49M | ﹤0.01% |
51,881
-16,889
| -25% | -$495K |
|
2653
CALL
FS KKR Capital
FSK
$3.44B
| $1.49M | ﹤0.01% |
39,832
-2,403
| -6% | -$96.7K |
|
|
MNK
2654
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | ﹤0.01% |
23,187
+3,144
| +16% | +$311K |
|
2655
Jack in the Box
JACK
$335M
| $1.48M | ﹤0.01% |
19,191
-893
| -4% | -$76.2K |
|
2656
TD Synnex
SNX
$20.2B
| $1.48M | ﹤0.01% |
34,740
+20,186
| +139% | +$787K |
|
|
PNY
2657
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.48M | ﹤0.01% |
36,835
+23,646
| +179% | +$894K |
|
2658
CubeSmart
CUBE
$9.41B
| $1.48M | ﹤0.01% |
54,203
+44,146
| +439% | +$1.13M |
|
|
SVC
2659
Service Properties Trust
SVC
$1.07B
| $1.48M | ﹤0.01% |
11,616
+1,359
| +13% | +$184K |
|
2660
Emcor
EME
$36B
| $1.47M | ﹤0.01% |
33,270
+9,133
| +38% | +$426K |
|
2661
Huntington Bancshares
HBAN
$35.5B
| $1.47M | ﹤0.01% |
138,974
-226,871
| -62% | -$2.53M |
|
|
CCD
2662
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $1.47M | ﹤0.01% |
+80,551
| New | +$1.65M |
|
2663
LXP Industrial Trust
LXP
$3.57B
| $1.47M | ﹤0.01% |
36,285
+20,435
| +129% | +$863K |
|
|
BKI
2664
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | ﹤0.01% |
45,156
+42,497
| +1,598% | +$1.38M |
|
2665
Helen of Troy
HELE
$693M
| $1.47M | ﹤0.01% |
16,459
+7,481
| +83% | +$670K |
|
2666
CALL
Pan American Silver
PAAS
$21.6B
| $1.47M | ﹤0.01% |
232,100
+3,600
| +2% | +$24.6K |
|
|
GLOG
2667
DELISTED
GASLOG LTD
GLOG
| $1.47M | ﹤0.01% |
152,388
+45,824
| +43% | +$660K |
|
|
JUNO
2668
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.47M | ﹤0.01% |
36,000
+3,200
| +10% | +$140K |
|
|
S
2669
CALL
DELISTED
Sprint Corporation
S
| $1.46M | ﹤0.01% |
380,900
+22,500
| +6% | +$94.9K |
|
|
CJES
2670
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.46M | ﹤0.01% |
415,224
+411,435
| +10,859% | +$3M |
|
2671
Marriott Vacations Worldwide
VAC
$4.24B
| $1.46M | ﹤0.01% |
21,441
+17,363
| +426% | +$1.36M |
|
2672
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.46M | ﹤0.01% |
36,304
+6,218
| +21% | +$265K |
|
2673
PUT
Banco Santander
SAN
$210B
| $1.46M | ﹤0.01% |
290,901
-111,051
| -28% | -$674K |
|
2674
CALL
Ovintiv
OVV
$16.4B
| $1.45M | ﹤0.01% |
45,380
+19,460
| +75% | +$746K |
|
|
BID
2675
PUT
DELISTED
Sotheby's
BID
| $1.45M | ﹤0.01% |
45,400
-10,600
| -19% | -$406K |
|
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.