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 | |
|---|---|---|---|---|---|---|
|
LLL
3476
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $606K | ﹤0.01% |
5,800
-10,100
| -64% | -$1.14M |
|
|
VVC
3477
DELISTED
Vectren Corporation
VVC
| $606K | ﹤0.01% |
14,433
-20,386
| -59% | -$830K |
|
3478
Customers Bancorp
CUBI
$2.77B
| $604K | ﹤0.01% |
23,508
+17,743
| +308% | +$451K |
|
|
SPTN
3479
DELISTED
SpartanNash
SPTN
| $604K | ﹤0.01% |
23,387
+10,337
| +79% | +$313K |
|
3480
Comstock Resources
CRK
$3.88B
| $603K | ﹤0.01% |
63,185
-100,060
| -61% | -$1.11M |
|
3481
PUT
Eagle Materials
EXP
$6.48B
| $602K | ﹤0.01% |
8,800
-121,800
| -93% | -$9.51M |
|
|
FPRX
3482
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $602K | ﹤0.01% |
39,106
+25,783
| +194% | +$554K |
|
|
REMY
3483
DELISTED
REMY INTL INC NEW COMMON
REMY
| $602K | ﹤0.01% |
20,585
+18,251
| +782% | +$519K |
|
3484
CALL
Live Nation Entertainment
LYV
$42.3B
| $601K | ﹤0.01% |
+25,000
| New | +$641K |
|
|
ZNGA
3485
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $600K | ﹤0.01% |
263,100
-688,300
| -72% | -$1.76M |
|
3486
Crown Holdings
CCK
$13.2B
| $598K | ﹤0.01% |
13,077
+1,997
| +18% | +$101K |
|
3487
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $597K | ﹤0.01% |
49,325
+230
| +0.5% | +$3.03K |
|
3488
CALL
Vornado Realty Trust
VNO
$7.27B
| $597K | ﹤0.01% |
8,164
-251,482
| -97% | -$19M |
|
3489
PUT
Bread Financial
BFH
$4.44B
| $596K | ﹤0.01% |
2,882
+125
| +5% | +$27K |
|
3490
Shenandoah Telecom
SHEN
$742M
| $596K | ﹤0.01% |
27,852
+19,310
| +226% | +$366K |
|
|
ITCI
3491
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $596K | ﹤0.01% |
14,878
+11,796
| +383% | +$385K |
|
|
FRAN
3492
DELISTED
Francesca's Holdings Corporation
FRAN
| $596K | ﹤0.01% |
4,057
+3,986
| +5,614% | +$577K |
|
|
BXE
3493
DELISTED
Bellatrix Exploration Ltd.
BXE
| $596K | ﹤0.01% |
78,282
+78,252
| +260,840% | +$730K |
|
3494
Itron
ITRI
$4.5B
| $595K | ﹤0.01% |
18,647
+10,873
| +140% | +$339K |
|
3495
Boston Beer
SAM
$1.88B
| $595K | ﹤0.01% |
2,823
-4,067
| -59% | -$899K |
|
|
ARNA
3496
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $595K | ﹤0.01% |
31,152
+27,848
| +843% | +$946K |
|
3497
Watsco Inc
WSO
$13.2B
| $594K | ﹤0.01% |
5,015
+3,728
| +290% | +$465K |
|
|
CXO
3498
DELISTED
CONCHO RESOURCES INC.
CXO
| $594K | ﹤0.01% |
6,041
-90,991
| -94% | -$9.54M |
|
3499
CALL
Northern Trust
NTRS
$33.7B
| $593K | ﹤0.01% |
8,700
+3,000
| +53% | +$220K |
|
3500
CALL
Macerich
MAC
$6.66B
| $592K | ﹤0.01% |
7,700
+1,000
| +15% | +$77.4K |
|
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.