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 | |
|---|---|---|---|---|---|---|
2751
M&T Bank
MTB
$36.2B
| $1.33M | ﹤0.01% |
10,873
-5,692
| -34% | -$712K |
|
|
ALU
2752
PUT
DELISTED
Alcatel-Lucent
ALU
| $1.33M | ﹤0.01% |
363,400
-13,200
| -4% | -$46.2K |
|
2753
CALL
Boyd Gaming
BYD
$6.06B
| $1.32M | ﹤0.01% |
81,200
-10,700
| -12% | -$177K |
|
2754
Westamerica Bancorp
WABC
$1.37B
| $1.32M | ﹤0.01% |
29,704
+21,426
| +259% | +$1.02M |
|
|
CWEI
2755
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.32M | ﹤0.01% |
33,972
+33,456
| +6,484% | +$1.47M |
|
2756
Leggett & Platt
LEG
$1.31B
| $1.32M | ﹤0.01% |
31,932
-26,984
| -46% | -$1.26M |
|
|
RDC
2757
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.32M | ﹤0.01% |
81,500
-78,400
| -49% | -$1.37M |
|
2758
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.31M | ﹤0.01% |
9,800
| – | – |
|
|
LSI
2759
DELISTED
Life Storage, Inc.
LSI
| $1.31M | ﹤0.01% |
20,876
+2,544
| +14% | +$157K |
|
|
FMBI
2760
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.31M | ﹤0.01% |
74,875
+54,981
| +276% | +$1,000K |
|
2761
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.31M | ﹤0.01% |
62,800
+13,300
| +27% | +$286K |
|
2762
NewMarket
NEU
$8.18B
| $1.31M | ﹤0.01% |
3,663
-2,629
| -42% | -$1.07M |
|
2763
Avista
AVA
$3.24B
| $1.31M | ﹤0.01% |
39,315
-16,417
| -29% | -$524K |
|
|
DNY
2764
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.3M | ﹤0.01% |
89,570
-28,536
| -24% | -$416K |
|
2765
EnerSys
ENS
$6.99B
| $1.3M | ﹤0.01% |
24,346
+16,071
| +194% | +$927K |
|
2766
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.3M | ﹤0.01% |
101,960
+10
| +0% | +$124 |
|
2767
PUT
KeyCorp
KEY
$24.4B
| $1.3M | ﹤0.01% |
100,100
-3,600
| -3% | -$51.1K |
|
2768
CALL
Franklin Resources
BEN
$17.2B
| $1.3M | ﹤0.01% |
34,900
-4,800
| -12% | -$208K |
|
2769
CACI
CACI
$14.2B
| $1.3M | ﹤0.01% |
17,540
+9,202
| +110% | +$734K |
|
|
LUMO
2770
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.3M | ﹤0.01% |
4,022
-1,356
| -25% | -$596K |
|
2771
Hanover Insurance
THG
$7.98B
| $1.29M | ﹤0.01% |
16,675
-13,617
| -45% | -$1.08M |
|
2772
Old Dominion Freight Line
ODFL
$44.9B
| $1.29M | ﹤0.01% |
63,549
-36,813
| -37% | -$836K |
|
|
CIE
2773
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.29M | ﹤0.01% |
12,153
-2,614
| -18% | -$318K |
|
2774
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.29M | ﹤0.01% |
26,200
+18,000
| +220% | +$954K |
|
|
CIK
2775
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.29M | ﹤0.01% |
455,196
+66
| +0% | +$195 |
|
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.