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 | |
|---|---|---|---|---|---|---|
3101
PUT
Agios Pharmaceuticals
AGIO
$1.91B
| $911K | ﹤0.01% |
12,900
-10,200
| -44% | -$997K |
|
3102
Jabil
JBL
$36.1B
| $909K | ﹤0.01% |
40,626
-42,800
| -51% | -$850K |
|
3103
Spectrum Brands
SPB
$2.03B
| $909K | ﹤0.01% |
9,938
+9,001
| +961% | +$895K |
|
3104
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
| $908K | ﹤0.01% |
11,300
+2,600
| +30% | +$289K |
|
3105
PUT
Plug Power
PLUG
$2.89B
| $908K | ﹤0.01% |
496,000
-7,700
| -2% | -$16.4K |
|
3106
Jack Henry & Associates
JKHY
$11.2B
| $907K | ﹤0.01% |
13,030
+6,150
| +89% | +$423K |
|
|
TIVO
3107
DELISTED
TIVO INC
TIVO
| $906K | ﹤0.01% |
104,691
-11,979
| -10% | -$114K |
|
|
FTF
3108
Franklin Limited Duration Income Trust
FTF
$232M
| $905K | ﹤0.01% |
82,993
| – | – |
|
3109
PUT
ArcelorMittal
MT
$55.2B
| $904K | ﹤0.01% |
76,752
-284,092
| -79% | -$5.27M |
|
3110
Children's Place
PLCE
$58.9M
| $902K | ﹤0.01% |
15,634
+10,029
| +179% | +$603K |
|
|
DNKN
3111
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $902K | ﹤0.01% |
18,400
+3,100
| +20% | +$161K |
|
|
GWPH
3112
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $900K | ﹤0.01% |
9,848
+4,645
| +89% | +$516K |
|
3113
CALL
Alaska Air
ALK
$5.66B
| $898K | ﹤0.01% |
11,300
-58,500
| -84% | -$4.47M |
|
3114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $897K | ﹤0.01% |
124,559
+123,449
| +11,122% | +$945K |
|
3115
Wabtec
WAB
$49.9B
| $896K | ﹤0.01% |
10,191
-10,351
| -50% | -$987K |
|
|
EXPR
3116
CALL
DELISTED
Express, Inc.
EXPR
| $894K | ﹤0.01% |
+2,500
| New | +$940K |
|
3117
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $893K | ﹤0.01% |
25,952
+2,360
| +10% | +$86.9K |
|
3118
Rollins
ROL
$17.7B
| $892K | ﹤0.01% |
74,675
+28,028
| +60% | +$354K |
|
|
RBS.PRS.CL
3119
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $892K | ﹤0.01% |
35,642
-595
| -2% | -$14.9K |
|
3120
PUT
ATI
ATI
$30.5B
| $891K | ﹤0.01% |
62,800
-20,000
| -24% | -$414K |
|
3121
Carlisle Companies
CSL
$15.2B
| $890K | ﹤0.01% |
10,180
-3,805
| -27% | -$380K |
|
|
SSRI
3122
DELISTED
Silver Standard Resources
SSRI
| $889K | ﹤0.01% |
137,074
-59,483
| -30% | -$362K |
|
3123
Fulton Financial
FULT
$4.67B
| $888K | ﹤0.01% |
73,413
-35,013
| -32% | -$441K |
|
3124
Cirrus Logic
CRUS
$6.19B
| $887K | ﹤0.01% |
28,179
+21,771
| +340% | +$667K |
|
3125
Gaming and Leisure Properties
GLPI
$12.8B
| $886K | ﹤0.01% |
29,842
+15,544
| +109% | +$507K |
|
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.