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 | |
|---|---|---|---|---|---|---|
3126
Manitowoc
MTW
$510M
| $886K | ﹤0.01% |
65,243
+763
| +1% | +$11.8K |
|
3127
CALL
Banco Santander
SAN
$209B
| $885K | ﹤0.01% |
176,585
+43,514
| +33% | +$264K |
|
3128
W.W. Grainger
GWW
$60.4B
| $883K | ﹤0.01% |
4,111
-8,152
| -66% | -$1.83M |
|
3129
CALL
Stratasys
SSYS
$760M
| $882K | ﹤0.01% |
33,300
+1,200
| +4% | +$37K |
|
|
ABB
3130
CALL
DELISTED
ABB Ltd
ABB
| $882K | ﹤0.01% |
49,900
+22,600
| +83% | +$440K |
|
|
CVOL
3131
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
| $882K | ﹤0.01% |
1,113,514
+107,026
| +11% | +$67.3K |
|
3132
Babcock & Wilcox
BW
$1.4B
| $880K | ﹤0.01% |
+5,237
| New | +$966K |
|
3133
PUT
Microchip Technology
MCHP
$40.4B
| $879K | ﹤0.01% |
40,800
-35,200
| -46% | -$759K |
|
3134
Puma Biotechnology
PBYI
$413M
| $879K | ﹤0.01% |
11,665
+7,274
| +166% | +$688K |
|
3135
CALL
United Therapeutics
UTHR
$22.9B
| $879K | ﹤0.01% |
6,700
-1,100
| -14% | -$176K |
|
|
DNR
3136
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $878K | ﹤0.01% |
359,800
+54,300
| +18% | +$210K |
|
|
ETW
3137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $877K | ﹤0.01% |
82,058
+4,583
| +6% | +$53.2K |
|
3138
PUT
Lamar Advertising Co
LAMR
$16.2B
| $877K | ﹤0.01% |
16,800
+5,000
| +42% | +$279K |
|
|
CAB
3139
DELISTED
Cabela's Inc
CAB
| $876K | ﹤0.01% |
19,220
+5,704
| +42% | +$266K |
|
3140
Adeia
ADEA
$3.12B
| $875K | ﹤0.01% |
102,109
-32,410
| -24% | -$297K |
|
|
KING
3141
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $874K | ﹤0.01% |
64,559
-19,387
| -23% | -$279K |
|
3142
PUT
Advance Auto Parts
AAP
$3.49B
| $872K | ﹤0.01% |
4,600
+4,200
| +1,050% | +$728K |
|
3143
Dentsply Sirona
XRAY
$2.64B
| $872K | ﹤0.01% |
17,236
-4,119
| -19% | -$219K |
|
|
CHI
3144
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $871K | ﹤0.01% |
87,998
+71,709
| +440% | +$792K |
|
|
THOR
3145
DELISTED
THORATEC CORPORATION
THOR
| $868K | ﹤0.01% |
13,732
+8,906
| +185% | +$529K |
|
3146
JB Hunt Transport Services
JBHT
$25.1B
| $867K | ﹤0.01% |
12,151
-42,712
| -78% | -$3.38M |
|
|
N
3147
DELISTED
Netsuite Inc
N
| $867K | ﹤0.01% |
10,337
-7,820
| -43% | -$718K |
|
3148
MKS Inc
MKSI
$19.7B
| $866K | ﹤0.01% |
25,803
+12,724
| +97% | +$443K |
|
|
HDS
3149
DELISTED
HD Supply Holdings, Inc.
HDS
| $866K | ﹤0.01% |
30,270
+9,394
| +45% | +$315K |
|
|
INSY
3150
DELISTED
Insys Therapeutics, Inc.
INSY
| $866K | ﹤0.01% |
30,445
+5,552
| +22% | +$204K |
|
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.