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 | |
|---|---|---|---|---|---|---|
3651
Coherent
COHR
$66.2B
| $503K | ﹤0.01% |
31,303
+15,740
| +101% | +$271K |
|
3652
Power Integrations
POWI
$3.39B
| $503K | ﹤0.01% |
23,868
+17,698
| +287% | +$354K |
|
3653
Geron
GERN
$1.01B
| $502K | ﹤0.01% |
182,070
+148,849
| +448% | +$539K |
|
3654
Synchrony
SYF
$25.7B
| $502K | ﹤0.01% |
16,034
-97,216
| -86% | -$3.23M |
|
3655
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $501K | ﹤0.01% |
6,200
-74,900
| -92% | -$5.95M |
|
|
EPAY
3656
DELISTED
Bottomline Technologies Inc
EPAY
| $501K | ﹤0.01% |
20,012
+15,659
| +360% | +$418K |
|
|
FNSR
3657
CALL
DELISTED
Finisar Corp
FNSR
| $500K | ﹤0.01% |
44,900
-50,300
| -53% | -$788K |
|
3658
CNO Financial Group
CNO
$5.15B
| $499K | ﹤0.01% |
26,538
-36,031
| -58% | -$654K |
|
3659
CALL
Labcorp
LH
$25.5B
| $499K | ﹤0.01% |
5,354
-3,143
| -37% | -$325K |
|
3660
E.W. Scripps
SSP
$288M
| $499K | ﹤0.01% |
28,219
+5,194
| +23% | +$101K |
|
3661
Strategic Education
STRA
$1.83B
| $499K | ﹤0.01% |
9,074
+5,425
| +149% | +$278K |
|
|
SBW
3662
DELISTED
Western Asset Worldwide Income
SBW
| $499K | ﹤0.01% |
50,777
+2,822
| +6% | +$29K |
|
3663
Alliance Resource Partners
ARLP
$3.27B
| $498K | ﹤0.01% |
22,411
-1,957
| -8% | -$47.8K |
|
3664
Coeur Mining
CDE
$16.4B
| $498K | ﹤0.01% |
176,449
+104,075
| +144% | +$378K |
|
3665
CALL
Hilton Worldwide
HLT
$72.8B
| $498K | ﹤0.01% |
7,233
+6,500
| +887% | +$502K |
|
3666
PUT
Crown Castle
CCI
$32.9B
| $497K | ﹤0.01% |
6,300
+500
| +9% | +$40.6K |
|
|
FLIR
3667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $497K | ﹤0.01% |
17,761
-37,699
| -68% | -$1.11M |
|
3668
Atara Biotherapeutics
ATRA
$73.9M
| $496K | ﹤0.01% |
631
+620
| +5,636% | +$756K |
|
3669
Goldman Sachs BDC
GSBD
$1.03B
| $496K | ﹤0.01% |
26,908
+24,546
| +1,039% | +$561K |
|
3670
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
| $496K | ﹤0.01% |
32,600
+24,300
| +293% | +$544K |
|
3671
Bright Horizons
BFAM
$3.89B
| $495K | ﹤0.01% |
7,701
-6,008
| -44% | -$371K |
|
|
BERY
3672
DELISTED
Berry Global Group, Inc.
BERY
| $495K | ﹤0.01% |
17,892
-1,573
| -8% | -$45.3K |
|
|
AAWW
3673
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $494K | ﹤0.01% |
14,286
+8,332
| +140% | +$371K |
|
3674
Eversource Energy
ES
$27B
| $492K | ﹤0.01% |
9,708
+901
| +10% | +$43.4K |
|
3675
Sprouts Farmers Market
SFM
$8.07B
| $492K | ﹤0.01% |
23,302
+6,178
| +36% | +$142K |
|
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.