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 | |
|---|---|---|---|---|---|---|
2826
CALL
Public Storage
PSA
$61.3B
| $1.23M | ﹤0.01% |
5,800
-2,400
| -29% | -$489K |
|
|
TSL
2827
DELISTED
Trina Solar Limited
TSL
| $1.23M | ﹤0.01% |
136,762
+61,833
| +83% | +$582K |
|
2828
Simmons First National
SFNC
$3.4B
| $1.23M | ﹤0.01% |
51,170
+39,788
| +350% | +$911K |
|
2829
Allegion
ALLE
$14.4B
| $1.23M | ﹤0.01% |
21,237
+4,597
| +28% | +$280K |
|
2830
First Citizens BancShares
FCNCA
$25.3B
| $1.23M | ﹤0.01% |
5,421
+2,814
| +108% | +$690K |
|
|
APOL
2831
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.22M | ﹤0.01% |
110,400
-59,800
| -35% | -$733K |
|
2832
Cousins Properties
CUZ
$4.93B
| $1.22M | ﹤0.01% |
46,759
+43,102
| +1,179% | +$1.19M |
|
2833
Healthcare Services Group
HCSG
$1.54B
| $1.21M | ﹤0.01% |
35,951
+27,175
| +310% | +$919K |
|
2834
Pacira BioSciences
PCRX
$1.01B
| $1.21M | ﹤0.01% |
29,497
-2,667
| -8% | -$163K |
|
2835
Open Text
OTEX
$5.98B
| $1.21M | ﹤0.01% |
54,182
+18,396
| +51% | +$398K |
|
2836
U-Haul Holding Co
UHAL
$14.6B
| $1.21M | ﹤0.01% |
30,710
-5,650
| -16% | -$205K |
|
2837
Boyd Gaming
BYD
$6.11B
| $1.21M | ﹤0.01% |
73,966
+47,084
| +175% | +$780K |
|
2838
Ingredion
INGR
$6.58B
| $1.21M | ﹤0.01% |
13,814
+200
| +1% | +$17.1K |
|
2839
EastGroup Properties
EGP
$10.9B
| $1.2M | ﹤0.01% |
22,185
+19,307
| +671% | +$1.09M |
|
|
VA
2840
PUT
DELISTED
Virgin America Inc.
VA
| $1.2M | ﹤0.01% |
+35,100
| New | +$1.15M |
|
|
FNSR
2841
PUT
DELISTED
Finisar Corp
FNSR
| $1.2M | ﹤0.01% |
107,600
+35,900
| +50% | +$563K |
|
2842
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.2M | ﹤0.01% |
79,024
+40,647
| +106% | +$639K |
|
2843
Affiliated Managers Group
AMG
$9.75B
| $1.19M | ﹤0.01% |
6,979
-3,964
| -36% | -$779K |
|
2844
CALL
Qorvo
QRVO
$8.67B
| $1.19M | ﹤0.01% |
26,500
+13,600
| +105% | +$821K |
|
|
DYN
2845
DELISTED
Dynegy, Inc.
DYN
| $1.19M | ﹤0.01% |
57,834
+32,569
| +129% | +$826K |
|
|
RVLT
2846
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.19M | ﹤0.01% |
125,703
+44
| +0% | +$480 |
|
2847
SBA Communications
SBAC
$19.5B
| $1.19M | ﹤0.01% |
11,387
-44,747
| -80% | -$5.21M |
|
|
ENDP
2848
CALL
DELISTED
Endo International plc
ENDP
| $1.19M | ﹤0.01% |
17,200
+7,300
| +74% | +$584K |
|
|
GPT
2849
DELISTED
Gramercy Property Trust
GPT
| $1.19M | ﹤0.01% |
19,064
+18,257
| +2,262% | +$1.26M |
|
|
MRSH
2850
Marsh
MRSH
$91.4B
| $1.19M | ﹤0.01% |
22,688
-105,422
| -82% | -$5.89M |
|
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.