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 | |
|---|---|---|---|---|---|---|
|
SE
3251
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $778K | ﹤0.01% |
29,600
-37,500
| -56% | -$1.09M |
|
3252
CALL
Nabors Industries
NBR
$1.23B
| $777K | ﹤0.01% |
1,644
-3,200
| -66% | -$1.8M |
|
|
INN
3253
Summit Hotel Properties
INN
$724M
| $776K | ﹤0.01% |
66,517
+26,053
| +64% | +$333K |
|
3254
Enovis
ENOV
$1.51B
| $775K | ﹤0.01% |
15,048
-12,113
| -45% | -$804K |
|
3255
Hyatt Hotels
H
$16.9B
| $774K | ﹤0.01% |
16,422
+8,493
| +107% | +$453K |
|
3256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $773K | ﹤0.01% |
19,632
-1,601
| -8% | -$65.8K |
|
|
AAT
3257
American Assets Trust
AAT
$1.38B
| $771K | ﹤0.01% |
18,852
+16,125
| +591% | +$649K |
|
3258
BOK Financial
BOKF
$8.78B
| $770K | ﹤0.01% |
11,913
+3,620
| +44% | +$235K |
|
3259
G-III Apparel Group
GIII
$1.51B
| $770K | ﹤0.01% |
12,478
+11,798
| +1,735% | +$810K |
|
|
NGD
3260
PUT
DELISTED
New Gold Inc
NGD
| $770K | ﹤0.01% |
343,200
-81,700
| -19% | -$189K |
|
3261
Rockwell Automation
ROK
$49.2B
| $769K | ﹤0.01% |
7,594
-4,750
| -38% | -$538K |
|
|
IRBT
3262
DELISTED
iRobot
IRBT
| $768K | ﹤0.01% |
26,368
+15,557
| +144% | +$473K |
|
3263
Plug Power
PLUG
$2.89B
| $767K | ﹤0.01% |
419,055
+27,722
| +7% | +$59.1K |
|
|
BITA
3264
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $765K | ﹤0.01% |
25,700
+500
| +2% | +$17K |
|
|
LLL
3265
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $763K | ﹤0.01% |
7,300
-13,600
| -65% | -$1.53M |
|
3266
Matsons
MATX
$6.17B
| $762K | ﹤0.01% |
19,795
+10,723
| +118% | +$424K |
|
3267
CALL
Vera Bradley
VRA
$96.1M
| $757K | ﹤0.01% |
+60,000
| New | +$696K |
|
3268
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $755K | ﹤0.01% |
29,215
-4,909
| -14% | -$139K |
|
3269
Kennametal
KMT
$2.58B
| $755K | ﹤0.01% |
30,310
+14,121
| +87% | +$422K |
|
3270
Interface
TILE
$2.04B
| $755K | ﹤0.01% |
33,621
+22,545
| +204% | +$554K |
|
3271
Caleres
CAL
$486M
| $752K | ﹤0.01% |
24,622
+11,513
| +88% | +$371K |
|
|
SFUN
3272
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $752K | ﹤0.01% |
2,276
+16
| +0.7% | +$5.21K |
|
3273
PUT
First Majestic Silver
AG
$8.52B
| $751K | ﹤0.01% |
235,800
-28,400
| -11% | -$100K |
|
|
HQL
3274
abrdn Life Sciences Investors
HQL
$615M
| $748K | ﹤0.01% |
33,216
+27,501
| +481% | +$770K |
|
|
XEC
3275
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $748K | ﹤0.01% |
7,300
-107,400
| -94% | -$11.4M |
|
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.