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 | |
|---|---|---|---|---|---|---|
2776
CALL
Teradyne
TER
$59.3B
| $1.29M | ﹤0.01% |
71,500
-54,000
| -43% | -$995K |
|
2777
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.29M | ﹤0.01% |
14,074
-990
| -7% | -$90.5K |
|
2778
First Majestic Silver
AG
$9.07B
| $1.28M | ﹤0.01% |
402,823
+105,477
| +35% | +$373K |
|
|
LFC
2779
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.28M | ﹤0.01% |
73,800
-12,200
| -14% | -$223K |
|
2780
Banner Corp
BANR
$2.4B
| $1.28M | ﹤0.01% |
26,832
+19,496
| +266% | +$907K |
|
|
ETJ
2781
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.28M | ﹤0.01% |
133,519
+12,913
| +11% | +$135K |
|
|
SNBR
2782
DELISTED
Sleep Number
SNBR
| $1.28M | ﹤0.01% |
58,574
+40,465
| +223% | +$1.03M |
|
2783
Brixmor Property Group
BRX
$9.32B
| $1.28M | ﹤0.01% |
54,326
+9,547
| +21% | +$227K |
|
2784
Martin Midstream Partners
MMLP
$95.9M
| $1.28M | ﹤0.01% |
52,272
-21,854
| -29% | -$626K |
|
2785
PUT
Eldorado Gold
EGO
$9.89B
| $1.27M | ﹤0.01% |
79,840
-7,360
| -8% | -$122K |
|
|
LTM
2786
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.27M | ﹤0.01% |
260,690
-13,431
| -5% | -$78K |
|
|
STRZA
2787
DELISTED
Starz - Series A
STRZA
| $1.27M | ﹤0.01% |
34,144
+4,780
| +16% | +$192K |
|
|
TCF
2788
DELISTED
TCF Financial Corporation
TCF
| $1.27M | ﹤0.01% |
83,897
-74,612
| -47% | -$1.19M |
|
2789
Groupon
GRPN
$951M
| $1.27M | ﹤0.01% |
19,485
+3,156
| +19% | +$281K |
|
2790
PUT
MasTec
MTZ
$21.9B
| $1.27M | ﹤0.01% |
+80,200
| New | +$1.4M |
|
2791
Douglas Emmett
DEI
$1.96B
| $1.26M | ﹤0.01% |
44,026
+10,419
| +31% | +$302K |
|
|
FITB
2792
CALL
Fifth Third Bancorp
FITB
$51.8B
| $1.26M | ﹤0.01% |
66,800
-4,900
| -7% | -$99.5K |
|
2793
Liberty Media Series C
FWONK
$25.8B
| $1.26M | ﹤0.01% |
51,763
-15,463
| -23% | -$396K |
|
2794
CALL
SAP
SAP
$238B
| $1.26M | ﹤0.01% |
19,500
+4,300
| +28% | +$297K |
|
2795
CALL
3D Systems Corp
DDD
$613M
| $1.26M | ﹤0.01% |
109,200
-174,100
| -61% | -$2.42M |
|
|
HOLX
2796
PUT
DELISTED
Hologic
HOLX
| $1.26M | ﹤0.01% |
32,200
+10,500
| +48% | +$416K |
|
2797
PUT
Nokia
NOK
$52.3B
| $1.26M | ﹤0.01% |
185,600
+19,200
| +12% | +$126K |
|
|
LTXB
2798
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | ﹤0.01% |
41,286
+31,792
| +335% | +$929K |
|
2799
Radian Group
RDN
$4.91B
| $1.26M | ﹤0.01% |
79,021
-8,133
| -9% | -$145K |
|
|
2800
PUT
SAP
SAP
$238B
| $1.26M | ﹤0.01% |
19,400
-7,300
| -27% | -$504K |
|
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.