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 | |
|---|---|---|---|---|---|---|
3526
PUT
Teucrium Corn Fund
CORN
$168M
| $573K | ﹤0.01% |
24,300
-108,300
| -82% | -$2.58M |
|
3527
ORIX
IX
$44.8B
| $573K | ﹤0.01% |
44,125
+135
| +0.3% | +$1.87K |
|
3528
PUT
Reliance Steel & Aluminium
RS
$21.3B
| $573K | ﹤0.01% |
10,600
-19,500
| -65% | -$1.14M |
|
3529
Bank OZK
OZK
$5.63B
| $572K | ﹤0.01% |
13,085
-30,755
| -70% | -$1.34M |
|
3530
PLDT
PHI
$4.32B
| $572K | ﹤0.01% |
12,379
-298
| -2% | -$16.9K |
|
|
MAGN
3531
Magnera Corp
MAGN
$446M
| $572K | ﹤0.01% |
2,555
+1,144
| +81% | +$284K |
|
|
JBTM
3532
JBT Marel
JBTM
$6.36B
| $572K | ﹤0.01% |
14,944
+8,833
| +145% | +$320K |
|
|
TGP
3533
DELISTED
Teekay LNG Partners L.P.
TGP
| $572K | ﹤0.01% |
23,930
-75,617
| -76% | -$2.06M |
|
3534
Pricesmart
PSMT
$5.5B
| $570K | ﹤0.01% |
7,372
-134
| -2% | -$12K |
|
|
GK
3535
DELISTED
G&K Services Inc
GK
| $570K | ﹤0.01% |
8,547
+3,486
| +69% | +$237K |
|
|
EFII
3536
DELISTED
Electronics for Imaging
EFII
| $570K | ﹤0.01% |
13,153
+10,840
| +469% | +$482K |
|
3537
CALL
Beazer Homes USA
BZH
$915M
| $569K | ﹤0.01% |
42,700
+1,700
| +4% | +$29.6K |
|
3538
PUT
Southern Copper
SCCO
$161B
| $569K | ﹤0.01% |
22,977
-7,551
| -25% | -$192K |
|
3539
Heartland Express
HTLD
$952M
| $568K | ﹤0.01% |
28,497
+22,276
| +358% | +$456K |
|
3540
Regis Corp
RGS
$71.9M
| $568K | ﹤0.01% |
2,169
+1,501
| +225% | +$411K |
|
3541
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $567K | ﹤0.01% |
55,174
+2,020
| +4% | +$22.6K |
|
3542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $567K | ﹤0.01% |
11,792
+1,707
| +17% | +$87.7K |
|
3543
Exelixis
EXEL
$13.1B
| $565K | ﹤0.01% |
100,711
-25,986
| -21% | -$141K |
|
3544
Vanguard Industrials ETF
VIS
$8.36B
| $565K | ﹤0.01% |
5,957
+3,201
| +116% | +$325K |
|
|
FSP
3545
Franklin Street Properties
FSP
$47.1M
| $564K | ﹤0.01% |
52,412
+42,606
| +434% | +$476K |
|
|
TBI
3546
Trueblue
TBI
$310M
| $564K | ﹤0.01% |
25,078
+16,215
| +183% | +$416K |
|
3547
Idexx Laboratories
IDXX
$46.5B
| $563K | ﹤0.01% |
7,596
-9,628
| -56% | -$690K |
|
3548
Scholastic
SCHL
$753M
| $563K | ﹤0.01% |
14,451
+4,338
| +43% | +$187K |
|
|
OREX
3549
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $563K | ﹤0.01% |
26,688
+23,590
| +761% | +$808K |
|
3550
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $562K | ﹤0.01% |
21,588
-1,810
| -8% | -$47K |
|
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.