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 | |
|---|---|---|---|---|---|---|
301
PUT
Halliburton
HAL
$27.9B
| $58.6M | 0.05% |
1,657,300
+226,200
| +16% | +$8.9M |
|
302
CALL
Prudential Financial
PRU
$41.7B
| $58.4M | 0.05% |
766,100
-69,900
| -8% | -$5.86M |
|
303
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $58M | 0.05% |
1,492,384
-7,612
| -0.5% | -$315K |
|
304
PUT
Booking.com
BKNG
$138B
| $57.9M | 0.05% |
1,170,000
+507,500
| +77% | +$25.2M |
|
305
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $57.8M | 0.05% |
571,200
+93,300
| +20% | +$11.2M |
|
|
ACAS
306
DELISTED
American Capital Ltd
ACAS
| $57.7M | 0.05% |
4,742,441
+39,791
| +0.8% | +$533K |
|
307
CALL
VanEck Gold Miners ETF
GDX
$23B
| $57.6M | 0.05% |
4,194,400
+3,228,800
| +334% | +$46.6M |
|
|
WLL
308
DELISTED
Whiting Petroleum Corporation
WLL
| $57.5M | 0.05% |
12,555
+12,538
| +73,753% | +$77.5M |
|
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $57.5M | 0.05% |
532,999
+199,874
| +60% | +$21.2M |
|
310
CALL
Qualcomm
QCOM
$176B
| $57.2M | 0.05% |
1,064,800
-296,000
| -22% | -$17.6M |
|
311
PUT
CVS Health
CVS
$137B
| $57M | 0.05% |
591,000
+435,000
| +279% | +$45.7M |
|
312
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $56.8M | 0.05% |
1,556,741
+1,537,426
| +7,960% | +$61.7M |
|
|
SYA
313
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $56.5M | 0.05% |
1,784,610
+1,757,598
| +6,507% | +$50.3M |
|
314
Royal Bank of Canada
RY
$291B
| $56.2M | 0.05% |
1,021,649
+102,999
| +11% | +$5.86M |
|
|
CELG
315
CALL
DELISTED
Celgene Corp
CELG
| $56M | 0.05% |
517,900
-8,600
| -2% | -$1.07M |
|
316
PUT
Home Depot
HD
$332B
| $55.9M | 0.05% |
483,800
-74,500
| -13% | -$8.62M |
|
|
FSL
317
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $55.3M | 0.05% |
1,512,747
+948,185
| +168% | +$35.5M |
|
|
FTRPR
318
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $55M | 0.05% |
590,004
+232,596
| +65% | +$23.4M |
|
|
319
CALL
Booking.com
BKNG
$138B
| $54.8M | 0.05% |
1,107,500
+337,500
| +44% | +$16.8M |
|
320
CF Industries
CF
$19.2B
| $54.2M | 0.05% |
1,208,131
+416,667
| +53% | +$24.2M |
|
321
CALL
AbbVie
ABBV
$458B
| $54.1M | 0.05% |
993,700
+389,828
| +65% | +$25.4M |
|
|
FTR
322
DELISTED
Frontier Communications Corp.
FTR
| $53.9M | 0.05% |
756,195
+26,155
| +4% | +$1.98M |
|
323
RTX Corp
RTX
$287B
| $53.9M | 0.05% |
961,933
-227,327
| -19% | -$14M |
|
324
CenterPoint Energy
CNP
$29.1B
| $53.7M | 0.05% |
2,975,115
+275,162
| +10% | +$5.14M |
|
325
PUT
Honeywell
HON
$77.1B
| $53.7M | 0.05% |
630,677
-34,055
| -5% | -$3.1M |
|
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.