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 | |
|---|---|---|---|---|---|---|
3676
Buckle
BKE
$2.36B
| $491K | ﹤0.01% |
13,260
+11,469
| +640% | +$484K |
|
3677
MacroGenics
MGNX
$252M
| $491K | ﹤0.01% |
22,946
+17,576
| +327% | +$551K |
|
3678
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $491K | ﹤0.01% |
8,892
-2,029
| -19% | -$119K |
|
3679
CALL
O-I Glass
OI
$1.11B
| $491K | ﹤0.01% |
23,700
-16,100
| -40% | -$342K |
|
3680
Penske Automotive Group
PAG
$14.2B
| $491K | ﹤0.01% |
10,135
+5,695
| +128% | +$292K |
|
3681
CALL
Alnylam Pharmaceuticals
ALNY
$30.3B
| $490K | ﹤0.01% |
6,100
+800
| +15% | +$88.9K |
|
|
KNGT
3682
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $490K | ﹤0.01% |
20,425
+19,228
| +1,606% | +$461K |
|
|
FNGN
3683
DELISTED
Financial Engines, Inc.
FNGN
| $489K | ﹤0.01% |
16,604
+11,398
| +219% | +$425K |
|
|
IPCC
3684
DELISTED
Infinity Property & Casualty C
IPCC
| $489K | ﹤0.01% |
6,067
+3,734
| +160% | +$290K |
|
|
AEGR
3685
DELISTED
Aegerion Pharmaceuticals
AEGR
| $488K | ﹤0.01% |
35,930
+27,204
| +312% | +$484K |
|
3686
Red Robin
RRGB
$152M
| $487K | ﹤0.01% |
6,422
+4,323
| +206% | +$364K |
|
|
TLN
3687
DELISTED
Talen Energy Corporation
TLN
| $487K | ﹤0.01% |
48,246
-17,082
| -26% | -$250K |
|
3688
Landstar System
LSTR
$6.06B
| $486K | ﹤0.01% |
7,664
-4,447
| -37% | -$303K |
|
3689
Universal Insurance Holdings
UVE
$1.23B
| $485K | ﹤0.01% |
16,415
+11,956
| +268% | +$323K |
|
|
XCO
3690
CALL
DELISTED
Exco Resources
XCO
| $485K | ﹤0.01% |
43,133
+5,206
| +14% | +$57.5K |
|
3691
iShares Global Energy ETF
IXC
$2.78B
| $484K | ﹤0.01% |
16,860
-4,257
| -20% | -$134K |
|
3692
CALL
Royal Bank of Canada
RY
$293B
| $484K | ﹤0.01% |
8,800
+8,500
| +2,833% | +$484K |
|
3693
RPM International
RPM
$14.8B
| $482K | ﹤0.01% |
11,518
-18,164
| -61% | -$827K |
|
|
KCG
3694
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $482K | ﹤0.01% |
43,900
+40,300
| +1,119% | +$449K |
|
3695
CALL
Packaging Corp of America
PKG
$22.5B
| $481K | ﹤0.01% |
8,000
+800
| +11% | +$53.4K |
|
|
LL
3696
DELISTED
LL Flooring Holdings, Inc.
LL
| $481K | ﹤0.01% |
36,566
+33,627
| +1,144% | +$552K |
|
|
STMP
3697
PUT
DELISTED
Stamps.com, Inc.
STMP
| $481K | ﹤0.01% |
+6,500
| New | +$505K |
|
3698
CALL
Alerian MLP ETF
AMLP
$12.9B
| $480K | ﹤0.01% |
7,700
+6,460
| +521% | +$470K |
|
|
EAD
3699
Allspring Income Opportunities Fund
EAD
$377M
| $480K | ﹤0.01% |
63,419
+494
| +0.8% | +$3.94K |
|
3700
Centene
CNC
$31.5B
| $479K | ﹤0.01% |
17,674
-31,778
| -64% | -$1.06M |
|
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.