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 | |
|---|---|---|---|---|---|---|
3726
CALL
Keysight
KEYS
$57.4B
| $460K | ﹤0.01% |
14,900
| – | – |
|
|
WCN
3727
Waste Connections
WCN
$41.3B
| $460K | ﹤0.01% |
14,192
-12,078
| -46% | -$390K |
|
|
BRS
3728
DELISTED
Bristow Group, Inc.
BRS
| $460K | ﹤0.01% |
17,617
+16,966
| +2,606% | +$678K |
|
|
SHLM
3729
DELISTED
Schulman (A.) Inc
SHLM
| $459K | ﹤0.01% |
14,145
+10,553
| +294% | +$373K |
|
3730
DXP Enterprises
DXPE
$2.73B
| $458K | ﹤0.01% |
16,790
+8,695
| +107% | +$291K |
|
3731
CALL
Hecla Mining
HL
$10.8B
| $458K | ﹤0.01% |
232,700
+25,900
| +13% | +$55.1K |
|
3732
KRONOS Worldwide
KRO
$870M
| $458K | ﹤0.01% |
73,784
+19,359
| +36% | +$161K |
|
3733
KBR
KBR
$4.64B
| $457K | ﹤0.01% |
27,452
-9,724
| -26% | -$171K |
|
|
KYTH
3734
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $457K | ﹤0.01% |
6,100
-14,100
| -70% | -$1.05M |
|
3735
Insperity
NSP
$1.94B
| $456K | ﹤0.01% |
20,798
+16,122
| +345% | +$383K |
|
3736
ProShares UltraPro Short Russell2000
SRTY
$73.2M
| $456K | ﹤0.01% |
33
+32
| +3,200% | +$364K |
|
|
EGOV
3737
DELISTED
NIC Inc
EGOV
| $456K | ﹤0.01% |
25,737
+21,360
| +488% | +$390K |
|
|
FLTX
3738
DELISTED
Fleetmatics Group PLC
FLTX
| $456K | ﹤0.01% |
9,287
+54
| +0.6% | +$2.57K |
|
3739
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
| $455K | ﹤0.01% |
21,198
-156
| -0.7% | -$3.64K |
|
|
ATHN
3740
DELISTED
Athenahealth, Inc.
ATHN
| $454K | ﹤0.01% |
3,402
-135
| -4% | -$17.6K |
|
|
FPF
3741
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $453K | ﹤0.01% |
21,150
-2,013
| -9% | -$43.6K |
|
|
NP
3742
DELISTED
Neenah, Inc. Common Stock
NP
| $453K | ﹤0.01% |
7,782
+1,494
| +24% | +$87.5K |
|
3743
Albany International
AIN
$1.78B
| $452K | ﹤0.01% |
15,803
+7,658
| +94% | +$260K |
|
3744
iShares North American Natural Resources ETF
IGE
$752M
| $452K | ﹤0.01% |
15,565
+635
| +4% | +$20.4K |
|
3745
CALL
WisdomTree
WT
$3.37B
| $452K | ﹤0.01% |
28,000
+700
| +3% | +$14.7K |
|
|
DNR
3746
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $452K | ﹤0.01% |
185,200
+35,200
| +23% | +$136K |
|
|
NCV
3747
Virtus Convertible & Income Fund
NCV
$386M
| $450K | ﹤0.01% |
19,327
+16,484
| +580% | +$472K |
|
3748
Nektar Therapeutics
NKTR
$2.47B
| $450K | ﹤0.01% |
2,738
+1,980
| +261% | +$350K |
|
|
SGMO
3749
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $450K | ﹤0.01% |
79,884
+57,098
| +251% | +$471K |
|
|
CONE
3750
DELISTED
CyrusOne Inc Common Stock
CONE
| $450K | ﹤0.01% |
13,783
+7,825
| +131% | +$249K |
|
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.