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 | |
|---|---|---|---|---|---|---|
|
CSC
2876
PUT
DELISTED
Computer Sciences
CSC
| $1.15M | ﹤0.01% |
44,375
-5,933
| -12% | -$160K |
|
|
LXK
2877
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.15M | ﹤0.01% |
39,600
+100
| +0.3% | +$3.38K |
|
2878
Acuity Brands
AYI
$10.8B
| $1.15M | ﹤0.01% |
6,516
-3,787
| -37% | -$736K |
|
|
CEO
2879
DELISTED
CNOOC Limited
CEO
| $1.15M | ﹤0.01% |
11,100
-3,604
| -25% | -$431K |
|
2880
GoPro
GPRO
$123M
| $1.14M | ﹤0.01% |
36,676
+24,291
| +196% | +$1.19M |
|
2881
Morningstar
MORN
$7.52B
| $1.14M | ﹤0.01% |
14,238
+3,541
| +33% | +$289K |
|
|
CRR
2882
DELISTED
Carbo Ceramics Inc.
CRR
| $1.14M | ﹤0.01% |
60,063
-18,714
| -24% | -$544K |
|
|
DCT
2883
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.14M | ﹤0.01% |
33,885
+24,940
| +279% | +$834K |
|
|
LL
2884
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.14M | ﹤0.01% |
86,700
-285,000
| -77% | -$4.68M |
|
2885
Genesco
GCO
$426M
| $1.14M | ﹤0.01% |
19,936
+12,349
| +163% | +$767K |
|
2886
Tidewater
TDW
$4.1B
| $1.14M | ﹤0.01% |
2,681
+2,183
| +438% | +$1.26M |
|
|
PSB
2887
DELISTED
PS Business Parks, Inc.
PSB
| $1.14M | ﹤0.01% |
14,307
+10,438
| +270% | +$788K |
|
|
VRE
2888
DELISTED
Veris Residential
VRE
| $1.14M | ﹤0.01% |
60,104
+42,475
| +241% | +$835K |
|
2889
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.13M | ﹤0.01% |
41,400
+26,400
| +176% | +$794K |
|
|
QUNR
2890
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.13M | ﹤0.01% |
37,600
| – | – |
|
|
FNSR
2891
DELISTED
Finisar Corp
FNSR
| $1.13M | ﹤0.01% |
101,669
+40,623
| +67% | +$637K |
|
|
EXXI
2892
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.13M | ﹤0.01% |
1,076,500
-37,400
| -3% | -$62.8K |
|
2893
Gildan
GIL
$10.8B
| $1.13M | ﹤0.01% |
37,580
+16,055
| +75% | +$513K |
|
|
CHY
2894
Calamos Convertible and High Income Fund
CHY
$1.05B
| $1.13M | ﹤0.01% |
103,794
+31,718
| +44% | +$378K |
|
|
FCB
2895
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.13M | ﹤0.01% |
34,557
+29,283
| +555% | +$968K |
|
|
HBI
2896
DELISTED
Hanesbrands
HBI
| $1.13M | ﹤0.01% |
38,923
-1,050
| -3% | -$32.5K |
|
|
LUMO
2897
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.13M | ﹤0.01% |
3,489
-22
| -0.6% | -$9.66K |
|
|
MES
2898
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.13M | ﹤0.01% |
45,234
-3,184
| -7% | -$83.2K |
|
2899
Highwoods Properties
HIW
$3.51B
| $1.12M | ﹤0.01% |
28,992
+17,770
| +158% | +$715K |
|
2900
NetEase
NTES
$84.1B
| $1.12M | ﹤0.01% |
46,745
-90,330
| -66% | -$2.33M |
|
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.