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 | |
|---|---|---|---|---|---|---|
|
XHR
3501
Xenia Hotels & Resorts
XHR
$1.82B
| $592K | ﹤0.01% |
33,946
+26,799
| +375% | +$534K |
|
3502
Brink's
BCO
$4.65B
| $590K | ﹤0.01% |
21,850
+19,637
| +887% | +$564K |
|
3503
Gerdau
GGB
$9.89B
| $590K | ﹤0.01% |
543,372
-555,439
| -51% | -$761K |
|
|
CBF
3504
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $590K | ﹤0.01% |
19,503
+8,815
| +82% | +$264K |
|
3505
CDW
CDW
$18.1B
| $589K | ﹤0.01% |
14,416
-22,774
| -61% | -$862K |
|
3506
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $589K | ﹤0.01% |
15,399
-3,019
| -16% | -$125K |
|
|
INFI
3507
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $589K | ﹤0.01% |
69,762
+59,696
| +593% | +$551K |
|
3508
Novavax
NVAX
$1.27B
| $588K | ﹤0.01% |
4,158
+1,051
| +34% | +$236K |
|
|
CYBR
3509
PUT
DELISTED
CyberArk
CYBR
| $587K | ﹤0.01% |
11,700
-23,200
| -66% | -$1.27M |
|
3510
Maximus
MMS
$3.06B
| $585K | ﹤0.01% |
9,818
-2,544
| -21% | -$162K |
|
|
ATML
3511
PUT
DELISTED
ATMEL CORP
ATML
| $585K | ﹤0.01% |
72,500
+3,300
| +5% | +$27.4K |
|
3512
PUT
Fortinet
FTNT
$117B
| $582K | ﹤0.01% |
68,500
+4,000
| +6% | +$35.4K |
|
|
FRC
3513
DELISTED
First Republic Bank
FRC
| $580K | ﹤0.01% |
9,226
-22,197
| -71% | -$1.39M |
|
|
CRC
3514
DELISTED
California Resources Corporation
CRC
| $580K | ﹤0.01% |
22,326
-674
| -3% | -$26.4K |
|
|
DCOM
3515
DELISTED
Dime Community Bancshares
DCOM
| $580K | ﹤0.01% |
34,335
+7,002
| +26% | +$119K |
|
3516
Suburban Propane Partners
SPH
$1.18B
| $579K | ﹤0.01% |
17,612
-18,382
| -51% | -$677K |
|
3517
PUT
Steel Dynamics
STLD
$37.5B
| $579K | ﹤0.01% |
33,700
-25,600
| -43% | -$496K |
|
3518
PUT
Smith & Wesson
SWBI
$651M
| $579K | ﹤0.01% |
44,624
-21,857
| -33% | -$285K |
|
3519
Visteon
VC
$2.75B
| $578K | ﹤0.01% |
5,715
-3,361
| -37% | -$338K |
|
3520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $577K | ﹤0.01% |
5,727
-33,957
| -86% | -$3.43M |
|
3521
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $576K | ﹤0.01% |
15,115
-2,834
| -16% | -$117K |
|
|
CRC
3522
CALL
DELISTED
California Resources Corporation
CRC
| $576K | ﹤0.01% |
22,138
-7,582
| -26% | -$297K |
|
|
PGI
3523
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $576K | ﹤0.01% |
41,928
+25,729
| +159% | +$289K |
|
3524
Invesco Large Cap Growth ETF
PWB
$2.38B
| $575K | ﹤0.01% |
19,648
+3,328
| +20% | +$102K |
|
|
ISIL
3525
PUT
DELISTED
Intersil Corp
ISIL
| $574K | ﹤0.01% |
49,100
+44,700
| +1,016% | +$498K |
|
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.