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 | |
|---|---|---|---|---|---|---|
|
EGLE
2976
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.04M | ﹤0.01% |
1,251
-2
| -0.2% | -$2.09K |
|
|
ANAC
2977
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.04M | ﹤0.01% |
8,825
+1,460
| +20% | +$191K |
|
2978
PUT
Macerich
MAC
$6.88B
| $1.04M | ﹤0.01% |
13,500
+6,400
| +90% | +$495K |
|
|
TTM
2979
PUT
DELISTED
Tata Motors Limited
TTM
| $1.04M | ﹤0.01% |
46,100
+13,200
| +40% | +$363K |
|
|
TRQ
2980
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.04M | ﹤0.01% |
40,790
+280
| +0.7% | +$8.9K |
|
2981
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.04M | ﹤0.01% |
49,620
+42,752
| +622% | +$921K |
|
|
SPLK
2982
CALL
DELISTED
Splunk Inc
SPLK
| $1.03M | ﹤0.01% |
18,700
+2,800
| +18% | +$183K |
|
2983
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.03M | ﹤0.01% |
21,631
-11,654
| -35% | -$597K |
|
2984
PUT
Sarepta Therapeutics
SRPT
$1.76B
| $1.03M | ﹤0.01% |
32,200
-21,000
| -39% | -$713K |
|
2985
Credicorp
BAP
$30.8B
| $1.03M | ﹤0.01% |
9,719
-3,413
| -26% | -$413K |
|
2986
Lands' End
LE
$405M
| $1.03M | ﹤0.01% |
38,227
+19,974
| +109% | +$500K |
|
2987
Upbound Group
UPBD
$1.15B
| $1.03M | ﹤0.01% |
42,412
+12,580
| +42% | +$338K |
|
2988
VeriSign
VRSN
$26.6B
| $1.03M | ﹤0.01% |
14,543
-45,252
| -76% | -$3.08M |
|
|
NAP
2989
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.03M | ﹤0.01% |
82,042
-6,556
| -7% | -$92.1K |
|
2990
Enviri
NVRI
$633M
| $1.02M | ﹤0.01% |
113,008
+81,541
| +259% | +$1.03M |
|
2991
RLI Corp
RLI
$5.92B
| $1.02M | ﹤0.01% |
38,268
+22,868
| +148% | +$620K |
|
2992
Moody's
MCO
$82.7B
| $1.02M | ﹤0.01% |
10,424
-5,796
| -36% | -$617K |
|
2993
Graham Holdings Company
GHC
$5.04B
| $1.02M | ﹤0.01% |
1,767
-2,053
| -54% | -$1.36M |
|
2994
Tanger
SKT
$4.51B
| $1.02M | ﹤0.01% |
30,931
+6,039
| +24% | +$197K |
|
2995
Global Payments
GPN
$22.9B
| $1.02M | ﹤0.01% |
17,754
-39,764
| -69% | -$2.21M |
|
2996
PUT
Alaska Air
ALK
$5.61B
| $1.02M | ﹤0.01% |
12,800
-50,700
| -80% | -$3.87M |
|
2997
La-Z-Boy
LZB
$1.64B
| $1.02M | ﹤0.01% |
38,281
+20,627
| +117% | +$548K |
|
2998
Comfort Systems
FIX
$59.6B
| $1.01M | ﹤0.01% |
37,228
+36,743
| +7,576% | +$984K |
|
2999
CALL
Reliance Steel & Aluminium
RS
$21.5B
| $1.01M | ﹤0.01% |
18,800
-20,800
| -53% | -$1.22M |
|
|
UWTI
3000
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.01M | ﹤0.01% |
9,558
+8,339
| +684% | +$1.18M |
|
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.