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 | |
|---|---|---|---|---|---|---|
2926
Rambus
RMBS
$11.1B
| $1.08M | ﹤0.01% |
91,810
-72,269
| -44% | -$939K |
|
|
ARIA
2927
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.08M | ﹤0.01% |
185,300
+14,700
| +9% | +$113K |
|
|
CPN
2928
CALL
DELISTED
Calpine Corporation
CPN
| $1.08M | ﹤0.01% |
74,000
-22,600
| -23% | -$371K |
|
|
CAVM
2929
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.08M | ﹤0.01% |
17,600
+7,200
| +69% | +$480K |
|
2930
Andersons Inc
ANDE
$2.26B
| $1.08M | ﹤0.01% |
31,691
+13,908
| +78% | +$498K |
|
2931
Outfront Media
OUT
$5.52B
| $1.08M | ﹤0.01% |
52,722
-6,604
| -11% | -$155K |
|
2932
Sturm, Ruger & Co
RGR
$595M
| $1.08M | ﹤0.01% |
18,398
+5,354
| +41% | +$321K |
|
|
KYTH
2933
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.08M | ﹤0.01% |
14,390
-3,924
| -21% | -$293K |
|
|
SSRI
2934
CALL
DELISTED
Silver Standard Resources
SSRI
| $1.08M | ﹤0.01% |
166,200
+109,700
| +194% | +$668K |
|
|
ANK
2935
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.08M | ﹤0.01% |
14,590
+8,851
| +154% | +$654K |
|
2936
PUT
Chemours
CC
$2.43B
| $1.08M | ﹤0.01% |
+166,380
| New | +$1.74M |
|
2937
Invesco CEF Income Composite ETF
PCEF
$814M
| $1.08M | ﹤0.01% |
51,282
+1,558
| +3% | +$34.4K |
|
2938
Bio-Rad Laboratories Class A
BIO
$9.26B
| $1.08M | ﹤0.01% |
8,007
+1,524
| +24% | +$219K |
|
|
FSD
2939
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.08M | ﹤0.01% |
76,366
| – | – |
|
|
AVK
2940
Advent Convertible and Income Fund
AVK
$563M
| $1.07M | ﹤0.01% |
83,599
+83,194
| +20,542% | +$1.23M |
|
|
HEWU
2941
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.07M | ﹤0.01% |
+47,370
| New | +$1.13M |
|
2942
CMS Energy
CMS
$22.3B
| $1.07M | ﹤0.01% |
30,340
-14,042
| -32% | -$474K |
|
2943
PUT
Kinross Gold
KGC
$32.3B
| $1.07M | ﹤0.01% |
618,300
-66,900
| -10% | -$122K |
|
|
EXPR
2944
DELISTED
Express, Inc.
EXPR
| $1.07M | ﹤0.01% |
2,988
+1,666
| +126% | +$626K |
|
|
ABB
2945
DELISTED
ABB Ltd
ABB
| $1.07M | ﹤0.01% |
60,524
-18,455
| -23% | -$360K |
|
2946
Telkom Indonesia
TLK
$14.9B
| $1.07M | ﹤0.01% |
59,736
+51,648
| +639% | +$1.05M |
|
|
AVTA
2947
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | ﹤0.01% |
77,364
+69,208
| +849% | +$992K |
|
2948
PUT
POSCO
PKX
$17.3B
| $1.06M | ﹤0.01% |
30,400
+100
| +0.3% | +$4.09K |
|
|
LM
2949
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.06M | ﹤0.01% |
25,600
+14,400
| +129% | +$667K |
|
2950
PUT
Aecom
ACM
$9.77B
| $1.06M | ﹤0.01% |
+38,700
| New | +$1.12M |
|
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.