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 | |
|---|---|---|---|---|---|---|
3576
CALL
Equinix
EQIX
$104B
| $547K | ﹤0.01% |
+2,000
| New | +$548K |
|
|
COLO
3577
Global X MSCI Colombia ETF
COLO
$208M
| $547K | ﹤0.01% |
16,566
+294
| +2% | +$10.7K |
|
|
GDO
3578
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $546K | ﹤0.01% |
34,466
+49
| +0.1% | +$812 |
|
|
TFCF
3579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $545K | ﹤0.01% |
20,146
-1,274,806
| -98% | -$37.8M |
|
3580
PUT
Louisiana-Pacific
LPX
$5.21B
| $544K | ﹤0.01% |
38,200
+22,300
| +140% | +$354K |
|
|
UTIW
3581
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
| $544K | ﹤0.01% |
+118,500
| New | +$880K |
|
3582
Ziff Davis
ZD
$1.86B
| $542K | ﹤0.01% |
8,806
+3,940
| +81% | +$239K |
|
3583
Designer Brands
DBI
$338M
| $541K | ﹤0.01% |
21,360
-4,115
| -16% | -$128K |
|
|
ARGO
3584
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $541K | ﹤0.01% |
12,101
-3,242
| -21% | -$144K |
|
|
BCS.PRC
3585
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $541K | ﹤0.01% |
20,948
-392
| -2% | -$10.2K |
|
3586
ProShares UltraShort Bloomberg Crude Oil
SCO
$720M
| $540K | ﹤0.01% |
+157
| New | +$563K |
|
3587
FirstCash
FCFS
$8.96B
| $538K | ﹤0.01% |
13,438
+5,447
| +68% | +$223K |
|
|
PDCO
3588
DELISTED
Patterson Companies, Inc.
PDCO
| $538K | ﹤0.01% |
12,435
-22,487
| -64% | -$1.07M |
|
3589
Henry Schein
HSIC
$9.83B
| $537K | ﹤0.01% |
10,330
-18,727
| -64% | -$1.04M |
|
|
UNIT
3590
PUT
Uniti Group
UNIT
$2.36B
| $537K | ﹤0.01% |
+30,000
| New | +$643K |
|
3591
Assured Guaranty
AGO
$3.65B
| $536K | ﹤0.01% |
21,445
-24,289
| -53% | -$611K |
|
3592
Diodes
DIOD
$4.6B
| $536K | ﹤0.01% |
25,078
+6,885
| +38% | +$148K |
|
3593
CALL
ICICI Bank
IBN
$109B
| $536K | ﹤0.01% |
70,400
+8,030
| +13% | +$68.6K |
|
3594
Nice
NICE
$5.68B
| $536K | ﹤0.01% |
9,531
+696
| +8% | +$43.5K |
|
3595
PUT
Pitney Bowes
PBI
$2.46B
| $536K | ﹤0.01% |
27,000
-17,900
| -40% | -$367K |
|
|
ARDC
3596
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $535K | ﹤0.01% |
38,333
+22,523
| +142% | +$334K |
|
3597
Genco Shipping & Trading
GNK
$1.09B
| $532K | ﹤0.01% |
+13,602
| New | +$811K |
|
|
3598
PUT
Assured Guaranty
AGO
$3.65B
| $531K | ﹤0.01% |
21,200
-91,800
| -81% | -$2.31M |
|
|
VA
3599
CALL
DELISTED
Virgin America Inc.
VA
| $530K | ﹤0.01% |
+15,500
| New | +$506K |
|
|
QEP
3600
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $529K | ﹤0.01% |
42,200
+5,300
| +14% | +$73.2K |
|
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.