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 | |
|---|---|---|---|---|---|---|
2951
Hilltop Holdings
HTH
$2.24B
| $1.06M | ﹤0.01% |
53,641
+40,513
| +309% | +$867K |
|
2952
CALL
Ulta Beauty
ULTA
$23.8B
| $1.06M | ﹤0.01% |
6,500
-3,700
| -36% | -$609K |
|
|
OUTR
2953
DELISTED
OUTERWALL INC
OUTR
| $1.06M | ﹤0.01% |
18,649
+5,291
| +40% | +$363K |
|
|
DATA
2954
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.06M | ﹤0.01% |
13,300
+3,600
| +37% | +$373K |
|
|
CY
2955
PUT
DELISTED
Cypress Semiconductor
CY
| $1.06M | ﹤0.01% |
124,500
+16,700
| +15% | +$175K |
|
2956
CALL
Restaurant Brands International
QSR
$25.7B
| $1.06M | ﹤0.01% |
29,542
-18,604
| -39% | -$737K |
|
|
IOC
2957
PUT
DELISTED
Interoil Corporation
IOC
| $1.06M | ﹤0.01% |
31,400
+1,400
| +5% | +$56.6K |
|
2958
MarketAxess Holdings
MKTX
$5.72B
| $1.06M | ﹤0.01% |
11,378
+9,692
| +575% | +$937K |
|
|
MRD
2959
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.05M | ﹤0.01% |
+60,000
| New | +$1.08M |
|
|
HBI
2960
CALL
DELISTED
Hanesbrands
HBI
| $1.05M | ﹤0.01% |
36,400
+5,500
| +18% | +$170K |
|
2961
PUT
RH
RH
$3.65B
| $1.05M | ﹤0.01% |
11,300
-12,600
| -53% | -$1.24M |
|
2962
Ciena
CIEN
$58.2B
| $1.05M | ﹤0.01% |
50,834
-58,873
| -54% | -$1.37M |
|
2963
Equinor
EQNR
$93.5B
| $1.05M | ﹤0.01% |
72,332
-216,265
| -75% | -$3.41M |
|
2964
First Financial Bancorp
FFBC
$3.53B
| $1.05M | ﹤0.01% |
55,091
+43,642
| +381% | +$810K |
|
2965
Teradata
TDC
$2.55B
| $1.05M | ﹤0.01% |
36,179
-502,044
| -93% | -$16.1M |
|
2966
The Greenbrier Companies
GBX
$1.45B
| $1.05M | ﹤0.01% |
32,630
+9,367
| +40% | +$393K |
|
2967
PUT
Quanta Services
PWR
$101B
| $1.05M | ﹤0.01% |
43,300
-26,600
| -38% | -$677K |
|
2968
Clearwater Paper
CLW
$373M
| $1.05M | ﹤0.01% |
22,166
+16,156
| +269% | +$868K |
|
|
MCR
2969
DELISTED
MFS Charter Income Trust
MCR
| $1.05M | ﹤0.01% |
135,041
-221
| -0.2% | -$1.83K |
|
2970
CALL
Steel Dynamics
STLD
$37.3B
| $1.05M | ﹤0.01% |
60,900
-58,200
| -49% | -$1.13M |
|
2971
CALL
Gogo Inc
GOGO
$483M
| $1.04M | ﹤0.01% |
68,400
+14,000
| +26% | +$239K |
|
2972
Ambev
ABEV
$46.7B
| $1.04M | ﹤0.01% |
212,888
-3,264,011
| -94% | -$17.7M |
|
2973
First Trust Natural Gas ETF
FCG
$627M
| $1.04M | ﹤0.01% |
37,014
+10,116
| +38% | +$352K |
|
2974
PUT
Constellation Brands
STZ
$23.2B
| $1.04M | ﹤0.01% |
+8,300
| New | +$1.02M |
|
2975
Unifirst Corp
UNF
$5.25B
| $1.04M | ﹤0.01% |
9,724
+5,047
| +108% | +$562K |
|
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.