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 | |
|---|---|---|---|---|---|---|
3051
CALL
Xerox
XRX
$424M
| $958K | ﹤0.01% |
37,343
+9,222
| +33% | +$256K |
|
|
FCT
3052
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $957K | ﹤0.01% |
76,130
+11,255
| +17% | +$148K |
|
3053
Timken Company
TKR
$8.92B
| $957K | ﹤0.01% |
34,840
+12,388
| +55% | +$395K |
|
3054
Wolverine World Wide
WWW
$1.56B
| $956K | ﹤0.01% |
44,227
+36,894
| +503% | +$1M |
|
3055
United Parks & Resorts
PRKS
$2.09B
| $956K | ﹤0.01% |
53,691
+40,854
| +318% | +$736K |
|
|
AD
3056
Array Digital Infrastructure
AD
$3.08B
| $955K | ﹤0.01% |
26,995
+2,681
| +11% | +$98.2K |
|
|
PGRE
3057
DELISTED
Paramount Group
PGRE
| $954K | ﹤0.01% |
56,813
-158,897
| -74% | -$2.75M |
|
|
SGY
3058
DELISTED
Stone Energy
SGY
| $954K | ﹤0.01% |
3,386
-742
| -18% | -$283K |
|
|
WNRL
3059
DELISTED
Western Refining Logistics, LP
WNRL
| $953K | ﹤0.01% |
45,656
+6,444
| +16% | +$162K |
|
|
SYNH
3060
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $952K | ﹤0.01% |
23,797
-19,885
| -46% | -$869K |
|
|
NBIS
3061
CALL
Nebius Group N.V.
NBIS
$48.2B
| $951K | ﹤0.01% |
88,600
+4,700
| +6% | +$61.4K |
|
3062
iShares MSCI Italy ETF
EWI
$1.07B
| $950K | ﹤0.01% |
33,179
-32,295
| -49% | -$966K |
|
3063
Sunstone Hotel Investors
SHO
$2.1B
| $950K | ﹤0.01% |
71,843
+55,829
| +349% | +$805K |
|
|
MGLN
3064
DELISTED
Magellan Health Services, Inc.
MGLN
| $949K | ﹤0.01% |
17,128
+15,625
| +1,040% | +$945K |
|
3065
Principal Financial Group
PFG
$24.7B
| $944K | ﹤0.01% |
19,928
-16,105
| -45% | -$835K |
|
|
ACI
3066
PUT
DELISTED
ARCH COAL, INC.
ACI
| $943K | ﹤0.01% |
285,560
+133,370
| +88% | +$438K |
|
3067
Interactive Brokers
IBKR
$38.8B
| $942K | ﹤0.01% |
95,564
+56,020
| +142% | +$577K |
|
3068
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $942K | ﹤0.01% |
+44
| New | +$771K |
|
3069
Vanguard Energy ETF
VDE
$9.84B
| $942K | ﹤0.01% |
11,113
-2,204
| -17% | -$209K |
|
3070
PUT
AES
AES
$10.5B
| $938K | ﹤0.01% |
95,800
+61,400
| +178% | +$741K |
|
3071
First Industrial Realty Trust
FR
$8.4B
| $937K | ﹤0.01% |
44,732
+13,227
| +42% | +$266K |
|
3072
Korn Ferry
KFY
$4.2B
| $937K | ﹤0.01% |
28,293
+17,166
| +154% | +$586K |
|
|
AMFW
3073
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
| $936K | ﹤0.01% |
85,915
+20,500
| +31% | +$251K |
|
|
HZNP
3074
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $935K | ﹤0.01% |
47,199
-18,431
| -28% | -$582K |
|
3075
Celestica
CLS
$36.2B
| $934K | ﹤0.01% |
72,936
+72,935
| +7,293,500% | +$902K |
|
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.