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 | |
|---|---|---|---|---|---|---|
3201
CALL
Hain Celestial
HAIN
$53.5M
| $831K | ﹤0.01% |
16,100
+10,400
| +182% | +$658K |
|
3202
Factset
FDS
$9.77B
| $829K | ﹤0.01% |
5,193
-14,984
| -74% | -$2.45M |
|
3203
Littelfuse
LFUS
$11.7B
| $828K | ﹤0.01% |
9,078
+6,354
| +233% | +$579K |
|
3204
ProShares Short S&P500
SH
$902M
| $828K | ﹤0.01% |
4,599
+4,552
| +9,685% | +$785K |
|
|
EVEP
3205
DELISTED
EV Energy Partners, L.P.
EVEP
| $828K | ﹤0.01% |
137,937
+20,977
| +18% | +$184K |
|
|
FTR
3206
CALL
DELISTED
Frontier Communications Corp.
FTR
| $826K | ﹤0.01% |
11,587
-31,813
| -73% | -$2.41M |
|
|
CHW
3207
Calamos Global Dynamic Income Fund
CHW
$541M
| $823K | ﹤0.01% |
118,255
+108,878
| +1,161% | +$865K |
|
|
SAFM
3208
DELISTED
Sanderson Farms Inc
SAFM
| $823K | ﹤0.01% |
12,005
+7,089
| +144% | +$496K |
|
3209
CALL
Navient
NAVI
$892M
| $822K | ﹤0.01% |
73,100
+44,000
| +151% | +$644K |
|
|
B
3210
DELISTED
Barnes Group Inc.
B
| $822K | ﹤0.01% |
22,796
+12,476
| +121% | +$478K |
|
3211
James River Group Holdings
JRVR
$221M
| $819K | ﹤0.01% |
30,475
+30,332
| +21,211% | +$821K |
|
3212
American States Water
AWR
$3.4B
| $818K | ﹤0.01% |
19,765
+7,368
| +59% | +$284K |
|
|
VTLE
3213
CALL
DELISTED
Vital Energy
VTLE
| $818K | ﹤0.01% |
4,335
-3,150
| -42% | -$623K |
|
|
SYKE
3214
DELISTED
SYKES Enterprises Inc
SYKE
| $818K | ﹤0.01% |
32,054
+15,589
| +95% | +$389K |
|
|
ISEE
3215
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $816K | ﹤0.01% |
20,120
+8,781
| +77% | +$465K |
|
|
ADAM
3216
Adamas Trust
ADAM
$856M
| $815K | ﹤0.01% |
37,095
+29,832
| +411% | +$827K |
|
3217
CALL
Jabil
JBL
$36.1B
| $814K | ﹤0.01% |
36,400
-16,200
| -31% | -$322K |
|
3218
Black Hills Corp
BKH
$5.54B
| $812K | ﹤0.01% |
19,641
-2,519
| -11% | -$103K |
|
3219
CALL
Louisiana-Pacific
LPX
$5.31B
| $812K | ﹤0.01% |
57,000
-32,800
| -37% | -$521K |
|
3220
Sonic Automotive
SAH
$2.68B
| $811K | ﹤0.01% |
39,754
+24,059
| +153% | +$537K |
|
3221
iShares Latin America 40 ETF
ILF
$3.8B
| $810K | ﹤0.01% |
35,783
-601,912
| -94% | -$15.5M |
|
|
EVHC
3222
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $810K | ﹤0.01% |
7,345
-9,379
| -56% | -$1.16M |
|
|
AXE
3223
DELISTED
Anixter International Inc
AXE
| $808K | ﹤0.01% |
13,987
+8,072
| +136% | +$505K |
|
|
OUTR
3224
PUT
DELISTED
OUTERWALL INC
OUTR
| $808K | ﹤0.01% |
14,200
-25,400
| -64% | -$1.74M |
|
3225
PUT
Cencora
COR
$62B
| $807K | ﹤0.01% |
8,500
-500
| -6% | -$52.5K |
|
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.