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 | |
|---|---|---|---|---|---|---|
326
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $53.7M | 0.05% |
3,725,000
+960,000
| +35% | +$13.6M |
|
327
PUT
Target
TGT
$62.1B
| $53.5M | 0.05% |
680,200
-158,100
| -19% | -$12.6M |
|
328
AGNC Investment
AGNC
$12.3B
| $53.4M | 0.05% |
2,856,009
-327,746
| -10% | -$6.29M |
|
329
PUT
FedEx
FDX
$74.5B
| $53.3M | 0.05% |
369,900
-92,700
| -20% | -$14.8M |
|
330
MetLife
MET
$61B
| $53M | 0.05% |
1,260,391
+501,589
| +66% | +$23.4M |
|
331
PUT
3M
MMM
$89B
| $52.8M | 0.05% |
445,510
-122,949
| -22% | -$15.1M |
|
|
TWC
332
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.4M | 0.05% |
292,300
-243,500
| -45% | -$45.5M |
|
|
SLH
333
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $51.9M | 0.05% |
961,613
+953,208
| +11,341% | +$43.3M |
|
334
CALL
Rio Tinto
RIO
$148B
| $51.9M | 0.05% |
1,535,200
+1,039,800
| +210% | +$38.9M |
|
335
Macy's
M
$6.15B
| $51.7M | 0.05% |
1,007,006
+306,595
| +44% | +$19.2M |
|
336
CALL
Intel
INTC
$466B
| $51.6M | 0.05% |
1,712,900
-331,500
| -16% | -$9.59M |
|
|
YHOO
337
PUT
DELISTED
Yahoo Inc
YHOO
| $51.1M | 0.05% |
1,768,100
-215,700
| -11% | -$7.48M |
|
338
Crown Castle
CCI
$32.7B
| $50.9M | 0.05% |
645,736
+372,557
| +136% | +$30.3M |
|
339
Exelon
EXC
$48.6B
| $50.9M | 0.05% |
2,402,567
+1,339,128
| +126% | +$30.1M |
|
340
PUT
Kinder Morgan
KMI
$73.1B
| $50.8M | 0.05% |
1,835,440
+406,266
| +28% | +$13.5M |
|
341
CALL
Starbucks
SBUX
$118B
| $50.8M | 0.05% |
893,000
-591,800
| -40% | -$33.2M |
|
342
PUT
American Express
AXP
$223B
| $50.5M | 0.05% |
681,300
-289,300
| -30% | -$22.3M |
|
343
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $50M | 0.05% |
1,459,798
+663,204
| +83% | +$24.3M |
|
344
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $49.9M | 0.05% |
1,360,921
+15,437
| +1% | +$619K |
|
|
CELG
345
PUT
DELISTED
Celgene Corp
CELG
| $49.9M | 0.05% |
461,000
+152,200
| +49% | +$18.9M |
|
|
APC
346
PUT
DELISTED
Anadarko Petroleum
APC
| $49.7M | 0.05% |
822,600
+91,600
| +13% | +$6.51M |
|
|
CY
347
DELISTED
Cypress Semiconductor
CY
| $49.7M | 0.05% |
5,827,527
+4,681,338
| +408% | +$49.1M |
|
348
Kraft Heinz
KHC
$30.4B
| $49.3M | 0.05% |
+697,974
| New | +$52.7M |
|
|
349
FedEx
FDX
$74.5B
| $49.2M | 0.05% |
341,824
+77,072
| +29% | +$12.3M |
|
350
Canadian Imperial Bank of Commerce
CM
$107B
| $49.2M | 0.05% |
1,374,722
+173,098
| +14% | +$6.12M |
|
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.