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 | |
|---|---|---|---|---|---|---|
2851
ICL Group
ICL
$6.88B
| $1.18M | ﹤0.01% |
230,328
-273,777
| -54% | -$1.71M |
|
2852
National Fuel Gas
NFG
$7.65B
| $1.18M | ﹤0.01% |
23,702
+12,712
| +116% | +$687K |
|
|
TGNA
2853
DELISTED
TEGNA Inc
TGNA
| $1.18M | ﹤0.01% |
82,541
-33,639
| -29% | -$570K |
|
|
TIER
2854
DELISTED
TIER REIT, Inc.
TIER
| $1.18M | ﹤0.01% |
+80,357
| New | +$1.29M |
|
2855
First Trust Europe AlphaDEX Fund
FEP
$533M
| $1.18M | ﹤0.01% |
41,812
+12,487
| +43% | +$380K |
|
2856
Kite Realty
KRG
$5.35B
| $1.18M | ﹤0.01% |
49,534
+44,064
| +806% | +$1.1M |
|
|
CAFD
2857
DELISTED
8point3 Energy Partners LP
CAFD
| $1.18M | ﹤0.01% |
+111,151
| New | +$1.69M |
|
|
CA
2858
PUT
DELISTED
CA, Inc.
CA
| $1.18M | ﹤0.01% |
43,200
+1,300
| +3% | +$37.2K |
|
|
RWT
2859
Redwood Trust
RWT
$594M
| $1.18M | ﹤0.01% |
85,151
+19,719
| +30% | +$297K |
|
2860
PUT
AngloGold Ashanti
AU
$48.7B
| $1.18M | ﹤0.01% |
143,700
-166,200
| -54% | -$1.23M |
|
|
BLD
2861
DELISTED
TopBuild
BLD
| $1.18M | ﹤0.01% |
+37,950
| New | +$1.17M |
|
2862
Halozyme
HALO
$12.2B
| $1.17M | ﹤0.01% |
87,444
+37,802
| +76% | +$759K |
|
2863
CALL
MBIA
MBI
$255M
| $1.17M | ﹤0.01% |
192,900
+11,800
| +7% | +$75.8K |
|
|
DXGE
2864
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.17M | ﹤0.01% |
46,534
-6,150
| -12% | -$170K |
|
2865
Cal-Maine
CALM
$4.02B
| $1.17M | ﹤0.01% |
21,456
-10,818
| -34% | -$580K |
|
2866
IAMGOLD
IAG
$10.5B
| $1.17M | ﹤0.01% |
720,006
+42,607
| +6% | +$69.2K |
|
2867
Lumentum
LITE
$69.3B
| $1.17M | ﹤0.01% |
+68,979
| New | +$1.31M |
|
2868
PUT
Vulcan Materials
VMC
$36.8B
| $1.17M | ﹤0.01% |
13,100
+7,900
| +152% | +$736K |
|
2869
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $1.16M | ﹤0.01% |
76,130
-1,273,031
| -94% | -$28.5M |
|
2870
Broadridge
BR
$19B
| $1.16M | ﹤0.01% |
20,921
-25,283
| -55% | -$1.36M |
|
2871
Pediatrix Medical
MD
$2.2B
| $1.16M | ﹤0.01% |
15,084
-17,695
| -54% | -$1.43M |
|
2872
Nordic American Tanker
NAT
$1.36B
| $1.16M | ﹤0.01% |
76,569
+68,666
| +869% | +$1.02M |
|
2873
Hanmi Financial
HAFC
$950M
| $1.15M | ﹤0.01% |
45,603
+30,890
| +210% | +$771K |
|
2874
MidCap Financial Investment
MFIC
$815M
| $1.15M | ﹤0.01% |
69,898
-9,658
| -12% | -$191K |
|
2875
First Trust Value Line Dividend Fund
FVD
$8.42B
| $1.15M | ﹤0.01% |
50,422
-7,825
| -13% | -$183K |
|
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.