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 | |
|---|---|---|---|---|---|---|
351
CALL
SLB Ltd
SLB
$77.8B
| $49M | 0.05% |
711,100
-53,000
| -7% | -$4.2M |
|
352
CALL
PayPal
PYPL
$49.5B
| $48.9M | 0.05% |
+1,576,200
| New | +$56.5M |
|
|
GPOR
353
DELISTED
Gulfport Energy Corp.
GPOR
| $48.7M | 0.05% |
1,639,266
+1,506,660
| +1,136% | +$51.9M |
|
354
iShares MSCI Taiwan ETF
EWT
$10B
| $48.6M | 0.05% |
1,847,422
-24,781
| -1% | -$697K |
|
|
DIVC
355
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $48.6M | 0.05% |
2,077,398
-70,070
| -3% | -$1.79M |
|
|
ESRX
356
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $48.3M | 0.05% |
596,400
+216,600
| +57% | +$18.9M |
|
|
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.1M | 0.05% |
1,172,635
+346,686
| +42% | +$15.3M |
|
358
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48M | 0.04% |
367,840
-230,109
| -38% | -$31.5M |
|
359
Capital One
COF
$124B
| $47.8M | 0.04% |
659,819
+150,967
| +30% | +$12.1M |
|
360
Citizens Financial Group
CFG
$30.4B
| $47.6M | 0.04% |
1,994,481
+1,987,398
| +28,059% | +$50.8M |
|
|
RTN
361
DELISTED
Raytheon Company
RTN
| $46.9M | 0.04% |
429,120
-86,154
| -17% | -$9M |
|
|
MON
362
CALL
DELISTED
Monsanto Co
MON
| $46.4M | 0.04% |
543,800
+84,000
| +18% | +$8.3M |
|
363
CALL
Humana
HUM
$46.7B
| $45.9M | 0.04% |
256,700
-38,100
| -13% | -$7.04M |
|
364
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $45.9M | 0.04% |
2,299,930
+372,494
| +19% | +$8.29M |
|
365
CALL
Occidental Petroleum
OXY
$57B
| $45.8M | 0.04% |
693,279
-26,545
| -4% | -$1.85M |
|
366
PUT
RTX Corp
RTX
$287B
| $45.7M | 0.04% |
816,746
-25,106
| -3% | -$1.55M |
|
367
CALL
Transocean
RIG
$5.92B
| $45.4M | 0.04% |
3,516,300
+2,482,600
| +240% | +$34.5M |
|
368
American International
AIG
$41.9B
| $45.4M | 0.04% |
798,567
-131,945
| -14% | -$8.06M |
|
|
HTS
369
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $45.3M | 0.04% |
2,993,035
+754,327
| +34% | +$12.3M |
|
370
PUT
Blackstone
BX
$104B
| $45.2M | 0.04% |
1,455,336
+246,802
| +20% | +$8.93M |
|
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $45M | 0.04% |
540,550
+63,022
| +13% | +$5.46M |
|
372
CALL
Caterpillar
CAT
$409B
| $44.9M | 0.04% |
687,400
-104,300
| -13% | -$7.98M |
|
373
APA Corp
APA
$12.8B
| $44.8M | 0.04% |
1,144,326
+156,249
| +16% | +$7.11M |
|
374
CALL
Mondelez International
MDLZ
$77.7B
| $44.8M | 0.04% |
1,069,900
+308,900
| +41% | +$13.3M |
|
375
CALL
iShares Silver Trust
SLV
$28.1B
| $44.7M | 0.04% |
3,221,600
-350,400
| -10% | -$4.99M |
|
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.