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 | |
|---|---|---|---|---|---|---|
2726
Revvity
RVTY
$12.8B
| $1.37M | ﹤0.01% |
29,737
-4,553
| -13% | -$226K |
|
2727
CVB Financial
CVBF
$3.99B
| $1.36M | ﹤0.01% |
81,632
+63,113
| +341% | +$1.08M |
|
|
MSCC
2728
DELISTED
Microsemi Corp
MSCC
| $1.36M | ﹤0.01% |
41,557
+32,441
| +356% | +$1.06M |
|
2729
Textron
TXT
$15.4B
| $1.36M | ﹤0.01% |
36,234
+20,795
| +135% | +$862K |
|
2730
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.36M | ﹤0.01% |
28,478
+2,959
| +12% | +$148K |
|
2731
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $1.36M | ﹤0.01% |
57,874
+2,096
| +4% | +$55.3K |
|
2732
Advanced Micro Devices
AMD
$789B
| $1.36M | ﹤0.01% |
788,484
-146,500
| -16% | -$275K |
|
|
GAME
2733
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.35M | ﹤0.01% |
201,759
+49,354
| +32% | +$328K |
|
2734
Invesco Pharmaceuticals ETF
PJP
$479M
| $1.35M | ﹤0.01% |
20,343
-11,705
| -37% | -$911K |
|
|
NAV
2735
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
106,032
+44,473
| +72% | +$781K |
|
2736
Global X SuperDividend ETF
SDIV
$1.21B
| $1.34M | ﹤0.01% |
22,796
-18,852
| -45% | -$1.19M |
|
|
BMR
2737
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.34M | ﹤0.01% |
67,131
+16,188
| +32% | +$324K |
|
|
CIT
2738
CALL
DELISTED
CIT Group Inc.
CIT
| $1.34M | ﹤0.01% |
33,500
+5,400
| +19% | +$242K |
|
2739
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $1.34M | ﹤0.01% |
+60,000
| New | +$1.4M |
|
2740
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.34M | ﹤0.01% |
40,500
+24,100
| +147% | +$1M |
|
2741
CALL
AES
AES
$10.5B
| $1.34M | ﹤0.01% |
136,800
+21,400
| +19% | +$258K |
|
2742
iShares International Select Dividend ETF
IDV
$8.51B
| $1.34M | ﹤0.01% |
47,581
+2,018
| +4% | +$61.7K |
|
2743
Corpay
CPAY
$25.7B
| $1.34M | ﹤0.01% |
9,723
+8,337
| +602% | +$1.28M |
|
2744
Invesco Preferred ETF
PGX
$3.79B
| $1.34M | ﹤0.01% |
91,654
-6,389
| -7% | -$93.4K |
|
2745
State Street
STT
$50.7B
| $1.34M | ﹤0.01% |
19,877
-57,163
| -74% | -$4.25M |
|
|
PNRA
2746
CALL
DELISTED
Panera Bread Co
PNRA
| $1.33M | ﹤0.01% |
6,900
+4,600
| +200% | +$858K |
|
|
DBD
2747
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.33M | ﹤0.01% |
44,660
-169,587
| -79% | -$5.51M |
|
2748
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.33M | ﹤0.01% |
10,000
+4,700
| +89% | +$809K |
|
|
PNK
2749
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | ﹤0.01% |
39,251
+29,724
| +312% | +$1.12M |
|
2750
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.33M | ﹤0.01% |
29,670
-30,515
| -51% | -$1.42M |
|
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.