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 | |
|---|---|---|---|---|---|---|
|
MLNX
3751
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $450K | ﹤0.01% |
11,900
-1,388
| -10% | -$59.6K |
|
3752
iShares Global Consumer Staples ETF
KXI
$1.07B
| $449K | ﹤0.01% |
10,106
-1,426
| -12% | -$64.9K |
|
|
WP
3753
DELISTED
Worldpay, Inc.
WP
| $449K | ﹤0.01% |
9,984
-945
| -9% | -$40.7K |
|
3754
Cogent Communications
CCOI
$642M
| $448K | ﹤0.01% |
16,515
-14,001
| -46% | -$413K |
|
3755
Invesco Biotechnology & Genome ETF
PBE
$290M
| $448K | ﹤0.01% |
9,794
-499
| -5% | -$27.9K |
|
3756
Rogers Corp
ROG
$2.34B
| $448K | ﹤0.01% |
8,438
+1,634
| +24% | +$91.9K |
|
3757
Rayonier Advanced Materials
RYAM
$654M
| $448K | ﹤0.01% |
73,077
+68,691
| +1,566% | +$695K |
|
3758
iShares US Technology ETF
IYW
$24.8B
| $447K | ﹤0.01% |
18,064
-199,372
| -92% | -$5.15M |
|
3759
New Mountain Finance
NMFC
$706M
| $447K | ﹤0.01% |
32,849
-1,962
| -6% | -$28.6K |
|
|
ITC
3760
DELISTED
ITC HOLDINGS CORP
ITC
| $447K | ﹤0.01% |
13,375
-18,806
| -58% | -$627K |
|
|
STMP
3761
DELISTED
Stamps.com, Inc.
STMP
| $447K | ﹤0.01% |
6,039
+3,399
| +129% | +$264K |
|
3762
PUT
Blackrock
BLK
$176B
| $446K | ﹤0.01% |
+1,500
| New | +$484K |
|
3763
iShares MSCI Denmark ETF
EDEN
$201M
| $446K | ﹤0.01% |
8,400
+8,000
| +2,000% | +$439K |
|
3764
Jacobs Solutions
J
$16.8B
| $446K | ﹤0.01% |
14,421
-13,125
| -48% | -$439K |
|
3765
PUT
Aramark
ARMK
$14.9B
| $445K | ﹤0.01% |
20,775
| – | – |
|
|
JKS
3766
PUT
JinkoSolar
JKS
$823M
| $445K | ﹤0.01% |
20,300
+10,300
| +103% | +$233K |
|
3767
PUT
Teradyne
TER
$60B
| $445K | ﹤0.01% |
24,700
-7,100
| -22% | -$131K |
|
|
PWE
3768
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $445K | ﹤0.01% |
994,747
-8,533
| -0.9% | -$8.35K |
|
|
VRTU
3769
DELISTED
Virtusa Corporation
VRTU
| $444K | ﹤0.01% |
8,658
+5,312
| +159% | +$270K |
|
|
BWLD
3770
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $444K | ﹤0.01% |
2,301
-1,549
| -40% | -$291K |
|
|
INFN
3771
DELISTED
Infinera Corporation Common Stock
INFN
| $441K | ﹤0.01% |
22,527
+3,857
| +21% | +$84.1K |
|
3772
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $440K | ﹤0.01% |
21,806
+1,700
| +8% | +$34.1K |
|
3773
PUT
Altisource Portfolio Solutions
ASPS
$63.8M
| $439K | ﹤0.01% |
2,300
+362
| +19% | +$85K |
|
3774
PUT
iShares Russell 1000 ETF
IWB
$49.8B
| $439K | ﹤0.01% |
+4,100
| New | +$466K |
|
3775
Kirby Corp
KEX
$7.05B
| $439K | ﹤0.01% |
7,098
-5,090
| -42% | -$360K |
|
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.