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 | |
|---|---|---|---|---|---|---|
|
WBC
3601
DELISTED
WABCO HOLDINGS INC.
WBC
| $529K | ﹤0.01% |
5,048
-1,064
| -17% | -$125K |
|
3602
SiriusXM
SIRI
$10B
| $528K | ﹤0.01% |
14,114
-55,464
| -80% | -$2.13M |
|
|
LNCE
3603
DELISTED
Snyders-Lance, Inc.
LNCE
| $528K | ﹤0.01% |
15,671
+14,693
| +1,502% | +$492K |
|
|
CZR
3604
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $528K | ﹤0.01% |
89,600
-94,300
| -51% | -$695K |
|
3605
PUT
Gogo Inc
GOGO
$491M
| $527K | ﹤0.01% |
34,500
+17,600
| +104% | +$301K |
|
3606
PRA Group
PRAA
$687M
| $527K | ﹤0.01% |
9,958
-686
| -6% | -$39.8K |
|
3607
CALL
CMS Energy
CMS
$22.3B
| $526K | ﹤0.01% |
+14,900
| New | +$503K |
|
3608
CALL
Pitney Bowes
PBI
$2.46B
| $526K | ﹤0.01% |
26,500
-6,800
| -20% | -$140K |
|
|
RPTP
3609
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $526K | ﹤0.01% |
87,000
+18,900
| +28% | +$232K |
|
|
ELME
3610
Elme Communities
ELME
$145M
| $525K | ﹤0.01% |
21,081
+17,630
| +511% | +$455K |
|
3611
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $524K | ﹤0.01% |
25,514
-1,356
| -5% | -$30.4K |
|
3612
VEON
VEON
$3.88B
| $523K | ﹤0.01% |
5,090
-9,673
| -66% | -$1.21M |
|
3613
Vanda Pharmaceuticals
VNDA
$307M
| $523K | ﹤0.01% |
46,339
+34,830
| +303% | +$426K |
|
|
DMND
3614
DELISTED
DIAMOND FOODS, INC.
DMND
| $523K | ﹤0.01% |
16,968
+16,128
| +1,920% | +$505K |
|
3615
Celldex Therapeutics
CLDX
$3.24B
| $522K | ﹤0.01% |
3,299
+1,840
| +126% | +$521K |
|
|
ISIL
3616
DELISTED
Intersil Corp
ISIL
| $522K | ﹤0.01% |
44,550
+21,540
| +94% | +$240K |
|
3617
Prothena Corp
PRTA
$439M
| $521K | ﹤0.01% |
11,510
+4,022
| +54% | +$234K |
|
|
ARRY
3618
DELISTED
Array Biopharma Inc
ARRY
| $521K | ﹤0.01% |
114,156
+77,629
| +213% | +$460K |
|
3619
PUT
Boyd Gaming
BYD
$6.12B
| $520K | ﹤0.01% |
31,900
-2,100
| -6% | -$34.8K |
|
3620
Sixth Street Specialty
TSLX
$1.78B
| $520K | ﹤0.01% |
31,663
-425
| -1% | -$7.42K |
|
|
DSKY
3621
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $520K | ﹤0.01% |
51,480
+41,480
| +415% | +$466K |
|
3622
PENN Entertainment
PENN
$2.73B
| $519K | ﹤0.01% |
30,914
-335,188
| -92% | -$6.13M |
|
|
GREK
3623
CALL
Global X MSCI Greece ETF
GREK
$314M
| $518K | ﹤0.01% |
17,967
+13,800
| +331% | +$409K |
|
3624
PUT
Northern Trust
NTRS
$33.5B
| $518K | ﹤0.01% |
7,600
-9,700
| -56% | -$712K |
|
3625
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $517K | ﹤0.01% |
+9,800
| New | +$553K |
|
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.