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 | |
|---|---|---|---|---|---|---|
3551
Oxford Industries
OXM
$560M
| $562K | ﹤0.01% |
7,615
+4,233
| +125% | +$351K |
|
|
DDC
3552
DELISTED
Dominion Diamond Corporation
DDC
| $562K | ﹤0.01% |
52,904
-30,477
| -37% | -$368K |
|
3553
Edwards Lifesciences
EW
$51.5B
| $561K | ﹤0.01% |
23,658
-310,230
| -93% | -$7.49M |
|
|
AXLL
3554
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $561K | ﹤0.01% |
35,789
+16,855
| +89% | +$452K |
|
3555
Liberty Media Series A
FWONA
$22.9B
| $560K | ﹤0.01% |
23,284
-37,963
| -62% | -$945K |
|
3556
PUT
Moody's
MCO
$81.9B
| $560K | ﹤0.01% |
5,700
-16,500
| -74% | -$1.76M |
|
|
DYAX
3557
DELISTED
DYAX CORPORATION
DYAX
| $560K | ﹤0.01% |
29,330
+5,692
| +24% | +$136K |
|
3558
Encompass Health
EHC
$12.4B
| $559K | ﹤0.01% |
18,309
+13,328
| +268% | +$464K |
|
|
ACHN
3559
DELISTED
Achillion Pharmaceuticals
ACHN
| $558K | ﹤0.01% |
80,708
+49,429
| +158% | +$403K |
|
3560
CALL
KeyCorp
KEY
$24.3B
| $557K | ﹤0.01% |
42,800
+6,400
| +18% | +$90.9K |
|
3561
IDEX
IEX
$17.2B
| $556K | ﹤0.01% |
7,799
-4,435
| -36% | -$327K |
|
|
AGFS
3562
DELISTED
AgroFresh Solutions Inc
AGFS
| $556K | ﹤0.01% |
70,000
-31,400
| -31% | -$344K |
|
3563
Spok Holdings
SPOK
$236M
| $555K | ﹤0.01% |
33,738
+24,559
| +268% | +$406K |
|
|
CUB
3564
DELISTED
Cubic Corporation
CUB
| $555K | ﹤0.01% |
13,232
+3,061
| +30% | +$132K |
|
3565
Align Technology
ALGN
$12.1B
| $554K | ﹤0.01% |
9,762
-5,232
| -35% | -$312K |
|
3566
Larimar Therapeutics
LRMR
$436M
| $553K | ﹤0.01% |
1,443
+1,056
| +273% | +$476K |
|
|
CKH
3567
DELISTED
Seacor Holdings Inc.
CKH
| $553K | ﹤0.01% |
9,563
+2,052
| +27% | +$126K |
|
3568
CALL
Synaptics
SYNA
$3.99B
| $552K | ﹤0.01% |
6,700
-6,800
| -50% | -$514K |
|
|
AXON
3569
Axon Enterprise
AXON
$42.1B
| $550K | ﹤0.01% |
24,988
-18,087
| -42% | -$478K |
|
3570
Innospec
IOSP
$2.25B
| $550K | ﹤0.01% |
11,816
+6,161
| +109% | +$282K |
|
3571
Lexicon Pharmaceuticals
LXRX
$1.05B
| $550K | ﹤0.01% |
51,253
+36,460
| +246% | +$398K |
|
3572
PUT
Precigen
PGEN
$2.47B
| $550K | ﹤0.01% |
17,456
+8,577
| +97% | +$419K |
|
3573
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $548K | ﹤0.01% |
16,200
-134,900
| -89% | -$4.96M |
|
3574
UFP Industries
UFPI
$5.19B
| $548K | ﹤0.01% |
28,467
+16,881
| +146% | +$336K |
|
|
WOOF
3575
CALL
DELISTED
VCA Inc.
WOOF
| $548K | ﹤0.01% |
+10,400
| New | +$582K |
|
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.