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 | |
|---|---|---|---|---|---|---|
3026
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $983K | ﹤0.01% |
43,793
-2,744
| -6% | -$64.7K |
|
|
CXP
3027
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $983K | ﹤0.01% |
42,343
+8,372
| +25% | +$196K |
|
3028
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $981K | ﹤0.01% |
17,004
-4,318
| -20% | -$264K |
|
3029
J&J Snack Foods
JJSF
$1.71B
| $980K | ﹤0.01% |
8,618
+3,352
| +64% | +$385K |
|
|
FNBC
3030
DELISTED
First NBC Bank Holding Company
FNBC
| $980K | ﹤0.01% |
27,984
+25,536
| +1,043% | +$922K |
|
3031
Moog Inc Class A
MOG.A
$13B
| $979K | ﹤0.01% |
18,102
+8,029
| +80% | +$517K |
|
|
NGD
3032
DELISTED
New Gold Inc
NGD
| $975K | ﹤0.01% |
434,368
+27,945
| +7% | +$64.7K |
|
3033
Evercore
EVR
$11.9B
| $974K | ﹤0.01% |
19,379
+9,114
| +89% | +$499K |
|
3034
iShares Gold Trust
IAU
$66B
| $974K | ﹤0.01% |
45,193
+21,017
| +87% | +$457K |
|
3035
Main Street Capital
MAIN
$5.28B
| $974K | ﹤0.01% |
36,522
+2,262
| +7% | +$66.9K |
|
|
BRCD
3036
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $974K | ﹤0.01% |
93,851
-52,097
| -36% | -$546K |
|
|
EIM
3037
Eaton Vance Municipal Bond Fund
EIM
$493M
| $973K | ﹤0.01% |
77,761
+6,437
| +9% | +$79.6K |
|
3038
RH
RH
$3.56B
| $973K | ﹤0.01% |
10,419
-2,339
| -18% | -$230K |
|
3039
Universal Corp
UVV
$1.27B
| $972K | ﹤0.01% |
19,609
+17,451
| +809% | +$917K |
|
3040
White Mountains Insurance
WTM
$5.3B
| $972K | ﹤0.01% |
1,300
-2,061
| -61% | -$1.48M |
|
|
NHS
3041
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $969K | ﹤0.01% |
95,045
| – | – |
|
|
SQBK
3042
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $967K | ﹤0.01% |
37,644
-2,119
| -5% | -$56K |
|
3043
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $966K | ﹤0.01% |
10,972
-66
| -0.6% | -$6.16K |
|
|
NUAN
3044
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $966K | ﹤0.01% |
68,145
-14,438
| -17% | -$216K |
|
|
SODA
3045
CALL
DELISTED
SodaStream International Ltd
SODA
| $966K | ﹤0.01% |
70,200
-100
| -0.1% | -$1.66K |
|
3046
Papa John's
PZZA
$811M
| $964K | ﹤0.01% |
14,062
+7,023
| +100% | +$506K |
|
|
TUP
3047
DELISTED
Tupperware Brands Corporation
TUP
| $963K | ﹤0.01% |
19,455
-22,926
| -54% | -$1.29M |
|
|
RIGP
3048
DELISTED
Transocean Partners LLC
RIGP
| $962K | ﹤0.01% |
100,527
+100,110
| +24,007% | +$1.14M |
|
3049
Navient
NAVI
$892M
| $961K | ﹤0.01% |
85,499
-169,513
| -66% | -$2.48M |
|
3050
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $958K | ﹤0.01% |
38,962
+35,619
| +1,065% | +$941K |
|
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.