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 | |
|---|---|---|---|---|---|---|
3301
Darling Ingredients
DAR
$9.62B
| $724K | ﹤0.01% |
64,474
+56,954
| +757% | +$728K |
|
|
LL
3302
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $724K | ﹤0.01% |
55,100
-9,200
| -14% | -$151K |
|
|
UN
3303
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $724K | ﹤0.01% |
18,000
-44,500
| -71% | -$1.87M |
|
3304
VanEck Vietnam ETF
VNM
$504M
| $723K | ﹤0.01% |
46,688
-2,463
| -5% | -$42.3K |
|
|
LHCG
3305
DELISTED
LHC Group LLC
LHCG
| $723K | ﹤0.01% |
16,150
-7,978
| -33% | -$350K |
|
3306
Columbia Sportswear
COLM
$2.93B
| $722K | ﹤0.01% |
12,290
-12,674
| -51% | -$791K |
|
3307
First Interstate BancSystem
FIBK
$3.57B
| $722K | ﹤0.01% |
25,924
+8,691
| +50% | +$238K |
|
3308
Fossil Group
FOSL
$344M
| $722K | ﹤0.01% |
12,918
+549
| +4% | +$34.8K |
|
3309
CALL
ServiceNow
NOW
$121B
| $722K | ﹤0.01% |
52,000
+23,500
| +82% | +$351K |
|
3310
PUT
Lumentum
LITE
$65.2B
| $721K | ﹤0.01% |
+42,520
| New | +$806K |
|
3311
Mettler-Toledo International
MTD
$28.5B
| $721K | ﹤0.01% |
2,536
-3,220
| -56% | -$1.02M |
|
|
CFNL
3312
DELISTED
Cardinal Financial Corp
CFNL
| $721K | ﹤0.01% |
31,354
+27,646
| +746% | +$629K |
|
|
WUBA
3313
PUT
DELISTED
58.com Inc
WUBA
| $720K | ﹤0.01% |
15,300
+2,000
| +15% | +$104K |
|
3314
CALL
Altisource Portfolio Solutions
ASPS
$66M
| $718K | ﹤0.01% |
3,763
+3,038
| +419% | +$714K |
|
3315
Dorman Products
DORM
$4.08B
| $717K | ﹤0.01% |
14,100
+11,293
| +402% | +$566K |
|
3316
Energizer
ENR
$1.48B
| $717K | ﹤0.01% |
+18,480
| New | +$740K |
|
3317
Neurocrine Biosciences
NBIX
$16.2B
| $717K | ﹤0.01% |
18,026
+2,336
| +15% | +$113K |
|
3318
Applied Industrial Technologies
AIT
$13.3B
| $716K | ﹤0.01% |
18,759
+11,629
| +163% | +$460K |
|
|
PFPT
3319
DELISTED
Proofpoint, Inc.
PFPT
| $716K | ﹤0.01% |
11,862
+5,401
| +84% | +$336K |
|
|
SYT
3320
DELISTED
Syngenta Ag
SYT
| $716K | ﹤0.01% |
11,227
-1,659
| -13% | -$126K |
|
|
HK
3321
PUT
DELISTED
Halcon Resources Corporation
HK
| $716K | ﹤0.01% |
7,838
-1,036
| -12% | -$170K |
|
3322
CALL
iShares Gold Trust
IAU
$66B
| $714K | ﹤0.01% |
33,100
-6,800
| -17% | -$148K |
|
|
EOT
3323
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $713K | ﹤0.01% |
34,431
+144
| +0.4% | +$2.93K |
|
|
REXX
3324
DELISTED
Rex Energy Corporation
REXX
| $712K | ﹤0.01% |
34,404
-25,212
| -42% | -$729K |
|
|
HIFR
3325
PUT
DELISTED
InfraREIT, Inc.
HIFR
| $710K | ﹤0.01% |
+30,000
| New | +$879K |
|
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.