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 | |
|---|---|---|---|---|---|---|
3626
Cato Corp
CATO
$65.5M
| $517K | ﹤0.01% |
15,182
-31,118
| -67% | -$1.13M |
|
3627
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $516K | ﹤0.01% |
57,000
| – | – |
|
3628
Prosperity Bancshares
PB
$8.91B
| $516K | ﹤0.01% |
10,496
-27,427
| -72% | -$1.45M |
|
3629
Quad
QUAD
$525M
| $516K | ﹤0.01% |
42,617
+25,683
| +152% | +$390K |
|
|
CIE
3630
DELISTED
Cobalt International Energy, Inc
CIE
| $516K | ﹤0.01% |
4,854
-10,683
| -69% | -$1.3M |
|
3631
Clear Channel Outdoor Holdings
CCO
$1.23B
| $515K | ﹤0.01% |
72,222
-45
| -0.1% | -$387 |
|
3632
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $514K | ﹤0.01% |
4,800
+4,600
| +2,300% | +$514K |
|
|
BIG
3633
DELISTED
Big Lots, Inc.
BIG
| $514K | ﹤0.01% |
10,754
-11,960
| -53% | -$532K |
|
3634
PUT
iShares MSCI Spain ETF
EWP
$2.16B
| $513K | ﹤0.01% |
17,300
-90,700
| -84% | -$2.96M |
|
3635
Methode Electronics
MEI
$591M
| $513K | ﹤0.01% |
16,084
+9,675
| +151% | +$273K |
|
3636
PIMCO Dynamic Income Fund
PDI
$7.42B
| $513K | ﹤0.01% |
17,807
-2,999
| -14% | -$86.1K |
|
3637
CALL
Workday
WDAY
$41.7B
| $510K | ﹤0.01% |
7,400
-1,000
| -12% | -$77.3K |
|
3638
BJ's Restaurants
BJRI
$1.45B
| $509K | ﹤0.01% |
11,834
+7,448
| +170% | +$350K |
|
|
RPTP
3639
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $509K | ﹤0.01% |
84,233
+37,885
| +82% | +$464K |
|
|
WIRE
3640
DELISTED
Encore Wire Corp
WIRE
| $508K | ﹤0.01% |
15,531
+6,410
| +70% | +$227K |
|
3641
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $507K | ﹤0.01% |
9,184
+7,895
| +612% | +$460K |
|
|
3642
iShares MSCI Spain ETF
EWP
$2.16B
| $507K | ﹤0.01% |
17,077
-93,713
| -85% | -$3.06M |
|
3643
Golub Capital BDC
GBDC
$3.4B
| $507K | ﹤0.01% |
32,355
-1,017
| -3% | -$16.4K |
|
|
TW
3644
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $507K | ﹤0.01% |
4,319
-8,618
| -67% | -$1.07M |
|
3645
CALL
Banco Bradesco
BBD
$37.5B
| $506K | ﹤0.01% |
200,512
-85,503
| -30% | -$288K |
|
3646
ScottsMiracle-Gro
SMG
$3.66B
| $506K | ﹤0.01% |
8,318
-9,480
| -53% | -$585K |
|
3647
ATI
ATI
$31.3B
| $504K | ﹤0.01% |
35,563
-821
| -2% | -$17K |
|
|
ESPR
3648
DELISTED
Esperion Therapeutics
ESPR
| $504K | ﹤0.01% |
21,373
-670
| -3% | -$42K |
|
|
DF
3649
PUT
DELISTED
Dean Foods Company
DF
| $504K | ﹤0.01% |
30,500
-25,700
| -46% | -$439K |
|
|
AM
3650
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $504K | ﹤0.01% |
28,218
+28,087
| +21,440% | +$668K |
|
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.