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 | |
|---|---|---|---|---|---|---|
|
AWAY
2676
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $1.45M | ﹤0.01% |
54,700
+54,500
| +27,250% | +$1.6M |
|
|
GES
2677
CALL
DELISTED
Guess Inc
GES
| $1.45M | ﹤0.01% |
67,900
-12,800
| -16% | -$277K |
|
2678
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.45M | ﹤0.01% |
40,844
+31,946
| +359% | +$1.28M |
|
2679
CALL
Nokia
NOK
$52.3B
| $1.45M | ﹤0.01% |
213,400
+39,100
| +22% | +$257K |
|
|
MYD
2680
DELISTED
BlackRock MuniYield Fund
MYD
| $1.45M | ﹤0.01% |
101,751
-3,870
| -4% | -$54.6K |
|
|
SPWR
2681
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.44M | ﹤0.01% |
109,791
-1,044,621
| -90% | -$16.8M |
|
2682
Bank of Hawaii
BOH
$3.13B
| $1.44M | ﹤0.01% |
22,660
-6,802
| -23% | -$441K |
|
2683
CALL
Boston Scientific
BSX
$71.5B
| $1.44M | ﹤0.01% |
87,700
+9,300
| +12% | +$159K |
|
|
LMNS
2684
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.44M | ﹤0.01% |
103,919
-161
| -0.2% | -$2.23K |
|
2685
PUT
Groupon
GRPN
$951M
| $1.44M | ﹤0.01% |
22,040
-6,325
| -22% | -$563K |
|
2686
El Pollo Loco
LOCO
$462M
| $1.44M | ﹤0.01% |
133,289
+71,364
| +115% | +$1.12M |
|
2687
PUT
Canadian National Railway
CNI
$76.6B
| $1.44M | ﹤0.01% |
25,400
-35,300
| -58% | -$2.05M |
|
2688
CALL
KKR & Co
KKR
$92.3B
| $1.44M | ﹤0.01% |
85,600
+19,400
| +29% | +$412K |
|
2689
CALL
NetApp
NTAP
$37.2B
| $1.44M | ﹤0.01% |
48,500
-31,800
| -40% | -$981K |
|
2690
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.43M | ﹤0.01% |
178,240
+71,390
| +67% | +$645K |
|
|
LCI
2691
CALL
DELISTED
Lannett Company, Inc.
LCI
| $1.43M | ﹤0.01% |
8,600
+6,850
| +391% | +$1.5M |
|
2692
PUT
Rambus
RMBS
$11B
| $1.43M | ﹤0.01% |
120,900
+4,700
| +4% | +$61.1K |
|
|
STL
2693
DELISTED
Sterling Bancorp
STL
| $1.43M | ﹤0.01% |
95,833
+71,605
| +296% | +$1.04M |
|
2694
CALL
Arista Networks
ANET
$238B
| $1.42M | ﹤0.01% |
371,200
+166,400
| +81% | +$793K |
|
2695
Southwest Gas
SWX
$6.67B
| $1.42M | ﹤0.01% |
24,295
+13,077
| +117% | +$723K |
|
2696
Canadian Solar
CSIQ
$1.08B
| $1.41M | ﹤0.01% |
84,844
+64,617
| +319% | +$1.44M |
|
|
KYNB
2697
Kyntra Bio
KYNB
$29.4M
| $1.41M | ﹤0.01% |
2,572
-3,198
| -55% | -$1.94M |
|
2698
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $1.41M | ﹤0.01% |
53,900
+7,400
| +16% | +$206K |
|
|
CSC
2699
CALL
DELISTED
Computer Sciences
CSC
| $1.41M | ﹤0.01% |
54,342
-2,847
| -5% | -$76.8K |
|
|
LINE
2700
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.41M | ﹤0.01% |
522,700
+147,800
| +39% | +$657K |
|
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.