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 | |
|---|---|---|---|---|---|---|
3076
SK Telecom
SKM
$13.7B
| $932K | ﹤0.01% |
23,187
-695
| -3% | -$27.1K |
|
3077
Honda
HMC
$39.9B
| $931K | ﹤0.01% |
31,131
-1,432
| -4% | -$45.8K |
|
3078
PUT
Coeur Mining
CDE
$16.1B
| $930K | ﹤0.01% |
329,800
-13,800
| -4% | -$50.2K |
|
3079
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $930K | ﹤0.01% |
7,000
+4,500
| +180% | +$775K |
|
|
DF
3080
CALL
DELISTED
Dean Foods Company
DF
| $930K | ﹤0.01% |
56,300
+8,000
| +17% | +$137K |
|
3081
Sarepta Therapeutics
SRPT
$1.77B
| $929K | ﹤0.01% |
28,959
+6,658
| +30% | +$226K |
|
|
ONIT
3082
CALL
Onity Group
ONIT
$311M
| $929K | ﹤0.01% |
9,227
-20,333
| -69% | -$2.57M |
|
3083
iShares Europe ETF
IEV
$1.69B
| $928K | ﹤0.01% |
23,299
-16,921
| -42% | -$724K |
|
|
AUY
3084
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $927K | ﹤0.01% |
552,500
-79,000
| -13% | -$162K |
|
|
FINL
3085
DELISTED
Finish Line
FINL
| $927K | ﹤0.01% |
48,030
+31,812
| +196% | +$842K |
|
3086
Erie Indemnity
ERIE
$13.3B
| $926K | ﹤0.01% |
11,169
-3,452
| -24% | -$287K |
|
|
HI
3087
DELISTED
Hillenbrand
HI
| $926K | ﹤0.01% |
35,591
+25,326
| +247% | +$701K |
|
3088
NBT Bancorp
NBTB
$2.75B
| $924K | ﹤0.01% |
34,291
+22,297
| +186% | +$590K |
|
3089
PUT
Nasdaq
NDAQ
$52.9B
| $923K | ﹤0.01% |
51,900
-127,500
| -71% | -$2.19M |
|
|
COL
3090
DELISTED
Rockwell Collins
COL
| $923K | ﹤0.01% |
11,260
-34,859
| -76% | -$2.99M |
|
|
DWRE
3091
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $922K | ﹤0.01% |
17,839
+9,478
| +113% | +$585K |
|
3092
VanEck Agribusiness ETF
MOO
$974M
| $918K | ﹤0.01% |
20,022
-2,343
| -10% | -$121K |
|
|
PNNT
3093
Pennant Park Investment Corp
PNNT
$236M
| $917K | ﹤0.01% |
141,802
-6,889
| -5% | -$53K |
|
3094
CALL
Patterson-UTI
PTEN
$3.83B
| $916K | ﹤0.01% |
69,700
-34,800
| -33% | -$551K |
|
3095
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
| $915K | ﹤0.01% |
25,743
+10,915
| +74% | +$435K |
|
|
TXNM
3096
TXNM Energy Inc
TXNM
$5.92B
| $915K | ﹤0.01% |
32,644
+6,295
| +24% | +$164K |
|
|
HA
3097
DELISTED
Hawaiian Holdings, Inc.
HA
| $915K | ﹤0.01% |
37,088
+7,816
| +27% | +$186K |
|
|
BUFF
3098
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $915K | ﹤0.01% |
+51,100
| New | +$1.25M |
|
|
KITE
3099
DELISTED
Kite Pharma, Inc.
KITE
| $915K | ﹤0.01% |
16,444
-1,951
| -11% | -$123K |
|
3100
CALL
Trane Technologies
TT
$105B
| $914K | ﹤0.01% |
18,000
-54,100
| -75% | -$3.23M |
|
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.