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 | |
|---|---|---|---|---|---|---|
|
CHS
3351
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $695K | ﹤0.01% |
44,200
+10,200
| +30% | +$158K |
|
|
KING
3352
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $695K | ﹤0.01% |
51,300
-14,200
| -22% | -$204K |
|
3353
Ambarella
AMBA
$3.68B
| $694K | ﹤0.01% |
12,015
-25,386
| -68% | -$2.4M |
|
3354
Fair Isaac
FICO
$22.3B
| $694K | ﹤0.01% |
8,214
-4,325
| -34% | -$381K |
|
3355
Group 1 Automotive
GPI
$3.23B
| $694K | ﹤0.01% |
8,157
+6,932
| +566% | +$624K |
|
|
PFN
3356
PIMCO Income Strategy Fund II
PFN
$702M
| $693K | ﹤0.01% |
78,492
+47
| +0.1% | +$434 |
|
|
CSGS
3357
DELISTED
CSG Systems International
CSGS
| $691K | ﹤0.01% |
22,449
+15,205
| +210% | +$471K |
|
3358
CALL
Alaunos Therapeutics
TCRT
$4.86M
| $691K | ﹤0.01% |
511
+169
| +49% | +$279K |
|
|
MNK
3359
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $691K | ﹤0.01% |
10,800
+4,500
| +71% | +$446K |
|
3360
PUT
Nu Skin
NUS
$252M
| $689K | ﹤0.01% |
16,700
+4,500
| +37% | +$193K |
|
3361
Bio-Techne
TECH
$11.2B
| $689K | ﹤0.01% |
29,808
-11,480
| -28% | -$288K |
|
|
KMI.WS
3362
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $687K | ﹤0.01% |
747,192
| – | – |
|
|
IM
3363
DELISTED
Ingram Micro
IM
| $686K | ﹤0.01% |
25,172
-28,128
| -53% | -$731K |
|
3364
ABM Industries
ABM
$2.84B
| $684K | ﹤0.01% |
25,045
+11,419
| +84% | +$361K |
|
3365
Middleby
MIDD
$6.03B
| $684K | ﹤0.01% |
6,501
+1,043
| +19% | +$120K |
|
|
GCI
3366
PUT
DELISTED
Gannett Co., Inc
GCI
| $684K | ﹤0.01% |
46,450
+9,700
| +26% | +$127K |
|
3367
8x8 Inc
EGHT
$327M
| $683K | ﹤0.01% |
82,440
+70,979
| +619% | +$588K |
|
|
ROIC
3368
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $682K | ﹤0.01% |
41,289
+35,135
| +571% | +$580K |
|
|
HTS
3369
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $682K | ﹤0.01% |
45,000
+3,100
| +7% | +$50.6K |
|
|
AMAG
3370
DELISTED
AMAG Pharmaceuticals
AMAG
| $680K | ﹤0.01% |
17,121
+6,481
| +61% | +$402K |
|
3371
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $678K | ﹤0.01% |
44,059
+15,880
| +56% | +$263K |
|
3372
PVH
PVH
$3.99B
| $678K | ﹤0.01% |
6,654
-467
| -7% | -$53.1K |
|
3373
CALL
Precigen
PGEN
$2.47B
| $677K | ﹤0.01% |
21,492
+9,081
| +73% | +$443K |
|
|
WPX
3374
PUT
DELISTED
WPX Energy, Inc.
WPX
| $675K | ﹤0.01% |
102,000
+40,000
| +65% | +$335K |
|
3375
Fresenius Medical Care
FMS
$12.8B
| $674K | ﹤0.01% |
17,268
-10,285
| -37% | -$419K |
|
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.