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 | |
|---|---|---|---|---|---|---|
3401
AMC Entertainment Holdings
AMC
$2.29B
| $654K | ﹤0.01% |
2,599
+666
| +34% | +$195K |
|
|
ALU
3402
DELISTED
Alcatel-Lucent
ALU
| $654K | ﹤0.01% |
179,127
+50,225
| +39% | +$176K |
|
3403
Liberty Global Class A
LBTYA
$3.68B
| $653K | ﹤0.01% |
17,410
-89,607
| -84% | -$3.89M |
|
|
TARO
3404
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $653K | ﹤0.01% |
4,574
+2,083
| +84% | +$291K |
|
|
CCMP
3405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $653K | ﹤0.01% |
16,845
+8,761
| +108% | +$382K |
|
|
ABMD
3406
DELISTED
Abiomed Inc
ABMD
| $652K | ﹤0.01% |
7,030
-249
| -3% | -$21.9K |
|
3407
Bloomin' Brands
BLMN
$931M
| $649K | ﹤0.01% |
35,717
+9,173
| +35% | +$196K |
|
3408
CALL
Hasbro
HAS
$12.9B
| $649K | ﹤0.01% |
+9,000
| New | +$695K |
|
3409
PUT
Qorvo
QRVO
$8.41B
| $649K | ﹤0.01% |
14,400
+5,300
| +58% | +$320K |
|
3410
Precigen
PGEN
$2.47B
| $648K | ﹤0.01% |
20,557
+7,485
| +57% | +$365K |
|
|
ECHO
3411
EchoStar
ECHO
$25.3B
| $648K | ﹤0.01% |
18,568
-13,683
| -42% | -$505K |
|
3412
Service Corp International
SCI
$11.6B
| $648K | ﹤0.01% |
23,915
-19,481
| -45% | -$576K |
|
|
QLIK
3413
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $647K | ﹤0.01% |
17,747
+898
| +5% | +$34.7K |
|
|
MDCO
3414
CALL
DELISTED
Medicines Co
MDCO
| $646K | ﹤0.01% |
17,000
+7,900
| +87% | +$277K |
|
|
MMP
3415
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $643K | ﹤0.01% |
10,700
+10,500
| +5,250% | +$717K |
|
|
GNCMA
3416
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $642K | ﹤0.01% |
37,211
+25,777
| +225% | +$453K |
|
3417
TTEC Holdings
TTEC
$127M
| $641K | ﹤0.01% |
23,898
+4,434
| +23% | +$121K |
|
3418
CALL
Invesco
IVZ
$14B
| $640K | ﹤0.01% |
+20,500
| New | +$729K |
|
3419
CALL
ATI
ATI
$30.5B
| $637K | ﹤0.01% |
44,900
-55,800
| -55% | -$1.16M |
|
3420
PUT
DigitalBridge
DBRG
$2.95B
| $635K | ﹤0.01% |
11,050
+10,525
| +2,005% | +$738K |
|
3421
Iridium Communications
IRDM
$5.12B
| $635K | ﹤0.01% |
103,246
+77,493
| +301% | +$563K |
|
3422
Vanguard Materials ETF
VAW
$3.08B
| $635K | ﹤0.01% |
7,268
+2,541
| +54% | +$251K |
|
|
HF
3423
DELISTED
HFF Inc.
HF
| $634K | ﹤0.01% |
18,772
+10,350
| +123% | +$408K |
|
3424
COPT Defense Properties
CDP
$4.22B
| $633K | ﹤0.01% |
30,115
+6,260
| +26% | +$141K |
|
|
SPN
3425
DELISTED
Superior Energy Services, Inc.
SPN
| $633K | ﹤0.01% |
5,010
-2,384
| -32% | -$389K |
|
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.