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 | |
|---|---|---|---|---|---|---|
3376
Benchmark Electronics
BHE
$2.96B
| $673K | ﹤0.01% |
30,909
+8,749
| +39% | +$187K |
|
|
KS
3377
DELISTED
KapStone Paper and Pack Corp.
KS
| $673K | ﹤0.01% |
40,764
+21,898
| +116% | +$479K |
|
|
ARIA
3378
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $671K | ﹤0.01% |
114,728
+75,543
| +193% | +$582K |
|
3379
Companhia Siderúrgica Nacional
SID
$1.25B
| $670K | ﹤0.01% |
698,521
-71,165
| -9% | -$82.7K |
|
3380
CALL
Coeur Mining
CDE
$16.1B
| $669K | ﹤0.01% |
237,300
-6,800
| -3% | -$24.7K |
|
3381
Alaunos Therapeutics
TCRT
$4.86M
| $669K | ﹤0.01% |
495
+188
| +61% | +$310K |
|
3382
CoStar Group
CSGP
$12B
| $668K | ﹤0.01% |
38,640
-590
| -2% | -$11.3K |
|
|
TDAY
3383
USA Today Co
TDAY
$1.17B
| $668K | ﹤0.01% |
43,203
+5,645
| +15% | +$90.6K |
|
3384
CALL
Itaú Unibanco
ITUB
$90.2B
| $668K | ﹤0.01% |
228,964
-42,178
| -16% | -$150K |
|
3385
Strategy Inc
MSTR
$37.2B
| $668K | ﹤0.01% |
34,030
+31,550
| +1,272% | +$625K |
|
3386
PUT
VF Corp
VFC
$5.8B
| $668K | ﹤0.01% |
10,408
+1,806
| +21% | +$124K |
|
|
FLOW
3387
DELISTED
SPX FLOW, Inc.
FLOW
| $668K | ﹤0.01% |
+19,430
| New | +$660K |
|
|
MMP
3388
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $667K | ﹤0.01% |
+11,100
| New | +$758K |
|
3389
ITT
ITT
$19.2B
| $666K | ﹤0.01% |
19,919
+4,703
| +31% | +$174K |
|
3390
CALL
Teck Resources
TECK
$32.4B
| $665K | ﹤0.01% |
139,900
-34,900
| -20% | -$248K |
|
3391
Hercules Capital
HTGC
$3.19B
| $663K | ﹤0.01% |
65,596
-13,755
| -17% | -$156K |
|
3392
Silgan Holdings
SLGN
$4.39B
| $663K | ﹤0.01% |
25,492
+2,724
| +12% | +$71.9K |
|
|
ZU
3393
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $663K | ﹤0.01% |
38,100
+32,005
| +525% | +$496K |
|
3394
Atmos Energy
ATO
$28.7B
| $661K | ﹤0.01% |
11,353
-22,359
| -66% | -$1.23M |
|
3395
CALL
Hovnanian Enterprises
HOV
$789M
| $660K | ﹤0.01% |
14,912
+1,784
| +14% | +$87.6K |
|
3396
CALL
Cheesecake Factory
CAKE
$5.34B
| $658K | ﹤0.01% |
12,200
+9,100
| +294% | +$500K |
|
3397
Travel + Leisure Co
TNL
$4.74B
| $658K | ﹤0.01% |
20,274
-22,427
| -53% | -$806K |
|
|
VSTO
3398
DELISTED
Vista Outdoor Inc.
VSTO
| $658K | ﹤0.01% |
14,792
-4,750
| -24% | -$217K |
|
|
TEF
3399
DELISTED
Telefonica
TEF
| $657K | ﹤0.01% |
72,329
-773
| -1% | -$8.23K |
|
|
SCAI
3400
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $656K | ﹤0.01% |
20,068
-21,764
| -52% | -$816K |
|
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.