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 | |
|---|---|---|---|---|---|---|
3451
Opko Health
OPK
$985M
| $618K | ﹤0.01% |
73,548
-19,362
| -21% | -$256K |
|
3452
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $618K | ﹤0.01% |
11,475
+5,600
| +95% | +$311K |
|
3453
Comscore
SCOR
$113M
| $618K | ﹤0.01% |
669
+619
| +1,238% | +$670K |
|
3454
Nu Skin
NUS
$252M
| $617K | ﹤0.01% |
14,966
+2,594
| +21% | +$111K |
|
|
HAR
3455
DELISTED
Harman International Industries
HAR
| $617K | ﹤0.01% |
6,437
+577
| +10% | +$60.6K |
|
|
MANT
3456
DELISTED
Mantech International Corp
MANT
| $616K | ﹤0.01% |
24,000
+15,294
| +176% | +$431K |
|
|
SVU
3457
DELISTED
SUPERVALU Inc.
SVU
| $615K | ﹤0.01% |
12,246
-19,104
| -61% | -$1.1M |
|
3458
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $614K | ﹤0.01% |
11,402
-1,626
| -12% | -$92.4K |
|
|
GMCR
3459
DELISTED
KEURIG GREEN MTN INC
GMCR
| $614K | ﹤0.01% |
11,782
-186,974
| -94% | -$11.5M |
|
|
GRA
3460
PUT
DELISTED
W.R. Grace & Co.
GRA
| $614K | ﹤0.01% |
6,600
-800
| -11% | -$79.4K |
|
|
HEWP
3461
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $613K | ﹤0.01% |
+28,971
| New | +$675K |
|
3462
PUT
Westlake Corp
WLK
$9.93B
| $612K | ﹤0.01% |
11,800
+5,600
| +90% | +$327K |
|
3463
CALL
Chemours
CC
$2.27B
| $611K | ﹤0.01% |
+94,440
| New | +$989K |
|
|
CACQ
3464
DELISTED
Caesars Acquisition Company
CACQ
| $611K | ﹤0.01% |
86,064
-36,103
| -30% | -$257K |
|
3465
Celanese
CE
$4.82B
| $610K | ﹤0.01% |
10,316
-3,767
| -27% | -$239K |
|
|
MHY
3466
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $610K | ﹤0.01% |
136,565
-35
| -0% | -$165 |
|
3467
Scansource
SCSC
$1.16B
| $609K | ﹤0.01% |
17,193
+11,409
| +197% | +$418K |
|
3468
Eagle Materials
EXP
$6.48B
| $608K | ﹤0.01% |
8,888
-65,600
| -88% | -$5.12M |
|
|
CLNY
3469
DELISTED
Colony Capital, Inc.
CLNY
| $608K | ﹤0.01% |
31,083
+15,869
| +104% | +$351K |
|
|
EFT
3470
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $607K | ﹤0.01% |
45,869
+381
| +0.8% | +$5.24K |
|
3471
MGIC Investment
MTG
$6.21B
| $607K | ﹤0.01% |
65,672
-48,489
| -42% | -$514K |
|
3472
Insight Enterprises
NSIT
$4.51B
| $607K | ﹤0.01% |
23,476
+9,410
| +67% | +$249K |
|
3473
Southside Bancshares
SBSI
$974M
| $607K | ﹤0.01% |
23,731
+19,303
| +436% | +$487K |
|
|
TOO
3474
DELISTED
Teekay Offshore Partners L.P.
TOO
| $607K | ﹤0.01% |
42,169
-14,405
| -25% | -$246K |
|
|
LCI
3475
PUT
DELISTED
Lannett Company, Inc.
LCI
| $606K | ﹤0.01% |
3,650
-1,050
| -22% | -$231K |
|
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.