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 | |
|---|---|---|---|---|---|---|
|
SAGE
3276
DELISTED
Sage Therapeutics
SAGE
| $747K | ﹤0.01% |
17,644
+7,667
| +77% | +$472K |
|
3277
Horace Mann Educators
HMN
$2.19B
| $746K | ﹤0.01% |
22,444
+12,286
| +121% | +$426K |
|
|
MINI
3278
DELISTED
Mobile Mini Inc
MINI
| $746K | ﹤0.01% |
24,208
+13,746
| +131% | +$486K |
|
|
FMER
3279
DELISTED
FIRSTMERIT CORP
FMER
| $746K | ﹤0.01% |
42,142
-44,185
| -51% | -$829K |
|
3280
Jazz Pharmaceuticals
JAZZ
$16.7B
| $745K | ﹤0.01% |
5,609
-17,307
| -76% | -$2.98M |
|
3281
Northwest Natural Holdings
NWN
$2.14B
| $742K | ﹤0.01% |
16,183
+9,731
| +151% | +$428K |
|
|
CTB
3282
DELISTED
Cooper Tire & Rubber Co.
CTB
| $741K | ﹤0.01% |
18,766
+6,181
| +49% | +$225K |
|
3283
Inovio Pharmaceuticals
INO
$69.6M
| $740K | ﹤0.01% |
10,667
+5,454
| +105% | +$475K |
|
|
SWIR
3284
CALL
DELISTED
Sierra Wireless
SWIR
| $740K | ﹤0.01% |
35,100
+21,500
| +158% | +$498K |
|
3285
Mativ Holdings
MATV
$644M
| $738K | ﹤0.01% |
21,476
+9,968
| +87% | +$364K |
|
3286
PUT
Zillow
ZG
$7.72B
| $738K | ﹤0.01% |
25,700
-212,500
| -89% | -$5.68M |
|
|
ILG
3287
DELISTED
ILG, Inc Common Stock
ILG
| $737K | ﹤0.01% |
40,150
+29,763
| +287% | +$615K |
|
3288
CALL
T-Mobile US
TMUS
$193B
| $736K | ﹤0.01% |
18,500
-103,500
| -85% | -$4.13M |
|
3289
Hexcel
HXL
$7.79B
| $735K | ﹤0.01% |
16,392
+16,080
| +5,154% | +$794K |
|
3290
Monro
MNRO
$388M
| $734K | ﹤0.01% |
10,848
+9,821
| +956% | +$628K |
|
3291
CALL
Rambus
RMBS
$10.6B
| $733K | ﹤0.01% |
62,100
-9,800
| -14% | -$127K |
|
|
CBB
3292
DELISTED
Cincinnati Bell Inc.
CBB
| $733K | ﹤0.01% |
47,024
+38,831
| +474% | +$705K |
|
3293
Gentherm
THRM
$1.24B
| $732K | ﹤0.01% |
16,304
+8,482
| +108% | +$406K |
|
3294
Charter Communications
CHTR
$18.8B
| $729K | ﹤0.01% |
4,145
+264
| +7% | +$48.2K |
|
3295
Aecom
ACM
$9.63B
| $728K | ﹤0.01% |
26,479
-17,822
| -40% | -$517K |
|
3296
PUT
Stratasys
SSYS
$760M
| $728K | ﹤0.01% |
27,500
+10,300
| +60% | +$318K |
|
|
SCG
3297
DELISTED
Scana
SCG
| $728K | ﹤0.01% |
12,946
-26,018
| -67% | -$1.4M |
|
3298
NETSCOUT
NTCT
$2.92B
| $726K | ﹤0.01% |
20,539
+19,193
| +1,426% | +$727K |
|
|
CPLA
3299
DELISTED
Capella Education Company
CPLA
| $726K | ﹤0.01% |
14,669
+11,720
| +397% | +$598K |
|
3300
Pan American Silver
PAAS
$20.2B
| $725K | ﹤0.01% |
114,738
+10,283
| +10% | +$70.3K |
|
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.