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 | |
|---|---|---|---|---|---|---|
2901
PUT
Travel + Leisure Co
TNL
$4.69B
| $1.12M | ﹤0.01% |
34,554
+1,107
| +3% | +$39.8K |
|
|
HZNP
2902
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | ﹤0.01% |
56,600
+42,500
| +301% | +$1.34M |
|
|
CPN
2903
PUT
DELISTED
Calpine Corporation
CPN
| $1.12M | ﹤0.01% |
76,800
-100
| -0.1% | -$1.64K |
|
2904
CALL
BorgWarner
BWA
$14B
| $1.12M | ﹤0.01% |
+30,558
| New | +$1.27M |
|
2905
CALL
Regions Financial
RF
$26.9B
| $1.12M | ﹤0.01% |
124,000
-42,300
| -25% | -$418K |
|
2906
Healthcare Realty
HR
$6.89B
| $1.12M | ﹤0.01% |
45,522
-42,245
| -48% | -$1.04M |
|
|
EVA
2907
DELISTED
Enviva Inc.
EVA
| $1.12M | ﹤0.01% |
89,250
+47
| +0.1% | +$683 |
|
|
TRQ
2908
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.12M | ﹤0.01% |
43,880
+3,490
| +9% | +$111K |
|
|
OB
2909
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.12M | ﹤0.01% |
79,476
+66,229
| +500% | +$967K |
|
|
CFD
2910
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.12M | ﹤0.01% |
108,237
+63,252
| +141% | +$692K |
|
2911
PUT
Jabil
JBL
$36.1B
| $1.11M | ﹤0.01% |
49,700
-5,000
| -9% | -$99.3K |
|
2912
National Health Investors
NHI
$3.66B
| $1.11M | ﹤0.01% |
19,307
-5,024
| -21% | -$304K |
|
|
LVNTA
2913
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.11M | ﹤0.01% |
27,468
-1,974
| -7% | -$79.9K |
|
|
QUNR
2914
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.11M | ﹤0.01% |
36,865
-67,584
| -65% | -$2.47M |
|
2915
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.11M | ﹤0.01% |
42,100
-21,350
| -34% | -$600K |
|
|
DNB
2916
DELISTED
Dun & Bradstreet
DNB
| $1.11M | ﹤0.01% |
10,539
-8,666
| -45% | -$990K |
|
2917
Aon
AON
$76B
| $1.1M | ﹤0.01% |
12,451
-30,802
| -71% | -$2.98M |
|
2918
IQVIA
IQV
$38.8B
| $1.09M | ﹤0.01% |
15,734
+13,578
| +630% | +$1.02M |
|
2919
Lithia Motors
LAD
$8.23B
| $1.09M | ﹤0.01% |
10,123
+6,448
| +175% | +$724K |
|
2920
CALL
Martin Marietta Materials
MLM
$33B
| $1.09M | ﹤0.01% |
7,200
-10,800
| -60% | -$1.75M |
|
|
IOC
2921
DELISTED
Interoil Corporation
IOC
| $1.09M | ﹤0.01% |
32,356
+1,284
| +4% | +$52K |
|
2922
Independent Bank
INDB
$4.01B
| $1.09M | ﹤0.01% |
23,609
+18,409
| +354% | +$860K |
|
|
ANAT
2923
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.09M | ﹤0.01% |
11,140
-1,128
| -9% | -$116K |
|
2924
American Homes 4 Rent
AMH
$12.5B
| $1.09M | ﹤0.01% |
67,524
+34,284
| +103% | +$550K |
|
2925
Invesco International BuyBack Achievers ETF
IPKW
$562M
| $1.09M | ﹤0.01% |
+43,522
| New | +$1.15M |
|
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.