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 | |
|---|---|---|---|---|---|---|
3151
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $864K | ﹤0.01% |
12,100
-1,500
| -11% | -$119K |
|
3152
Mueller Industries
MLI
$15.4B
| $864K | ﹤0.01% |
116,820
+65,036
| +126% | +$518K |
|
|
MIK
3153
DELISTED
Michaels Stores, Inc
MIK
| $863K | ﹤0.01% |
37,366
-1,105
| -3% | -$28.2K |
|
3154
Global X Alternative Income ETF
ALTY
$45.4M
| $861K | ﹤0.01% |
+62,000
| New | +$907K |
|
3155
PUT
CenterPoint Energy
CNP
$26.8B
| $861K | ﹤0.01% |
47,700
-11,500
| -19% | -$215K |
|
3156
Shinhan Financial Group
SHG
$34.9B
| $860K | ﹤0.01% |
24,698
-12
| -0% | -$415 |
|
|
NFO
3157
DELISTED
Invesco Insider Sentiment ETF
NFO
| $860K | ﹤0.01% |
19,262
-55
| -0.3% | -$2.66K |
|
|
HPY
3158
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $860K | ﹤0.01% |
13,653
-2,149
| -14% | -$128K |
|
3159
First Bancorp
FBP
$4.44B
| $858K | ﹤0.01% |
240,850
+184,147
| +325% | +$747K |
|
3160
Texas Roadhouse
TXRH
$13.7B
| $858K | ﹤0.01% |
23,074
+12,968
| +128% | +$490K |
|
|
CDK
3161
DELISTED
CDK Global, Inc.
CDK
| $858K | ﹤0.01% |
17,965
-25,313
| -58% | -$1.28M |
|
3162
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $857K | ﹤0.01% |
27,076
-2,463
| -8% | -$82.9K |
|
3163
Progress Software
PRGS
$1.71B
| $857K | ﹤0.01% |
33,202
+12,747
| +62% | +$361K |
|
3164
Sanmina
SANM
$11B
| $857K | ﹤0.01% |
40,099
+19,884
| +98% | +$401K |
|
3165
iShares Global Healthcare ETF
IXJ
$4.14B
| $856K | ﹤0.01% |
17,406
+44
| +0.3% | +$2.37K |
|
3166
CALL
Bread Financial
BFH
$4.44B
| $855K | ﹤0.01% |
4,135
-3,258
| -44% | -$704K |
|
3167
WisdomTree US MidCap Fund
EZM
$950M
| $855K | ﹤0.01% |
29,853
-309
| -1% | -$9.43K |
|
|
AXIA
3168
AXIA Energia
AXIA
$23.3B
| $854K | ﹤0.01% |
835,895
+835,682
| +392,339% | +$991K |
|
3169
iShares MSCI Switzerland ETF
EWL
$2.21B
| $854K | ﹤0.01% |
27,909
+8,552
| +44% | +$279K |
|
|
SONC
3170
PUT
DELISTED
Sonic Corp
SONC
| $854K | ﹤0.01% |
37,200
-17,900
| -32% | -$495K |
|
|
EGAS
3171
DELISTED
Gas Natural Inc.
EGAS
| $854K | ﹤0.01% |
95,492
+12,647
| +15% | +$118K |
|
3172
Dycom Industries
DY
$12B
| $853K | ﹤0.01% |
11,789
+5,874
| +99% | +$407K |
|
3173
Sabra Healthcare REIT
SBRA
$5.34B
| $853K | ﹤0.01% |
36,831
+28,221
| +328% | +$720K |
|
3174
Cullen/Frost Bankers
CFR
$10.2B
| $852K | ﹤0.01% |
13,398
-39,025
| -74% | -$2.66M |
|
3175
iShares US Financials ETF
IYF
$4.61B
| $852K | ﹤0.01% |
20,256
+5,080
| +33% | +$227K |
|
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.