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 | |
|---|---|---|---|---|---|---|
3776
Oshkosh
OSK
$9.43B
| $439K | ﹤0.01% |
12,078
+4,904
| +68% | +$191K |
|
3777
WEX
WEX
$6.42B
| $439K | ﹤0.01% |
5,059
-3,832
| -43% | -$382K |
|
|
EGRX
3778
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $439K | ﹤0.01% |
5,926
+5,815
| +5,239% | +$484K |
|
3779
Super Micro Computer
SMCI
$19.6B
| $438K | ﹤0.01% |
160,230
+121,080
| +309% | +$322K |
|
3780
Xencor
XNCR
$1.47B
| $438K | ﹤0.01% |
35,710
+34,525
| +2,914% | +$676K |
|
3781
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $437K | ﹤0.01% |
9,437
-611
| -6% | -$30.8K |
|
3782
LCI Industries
LCII
$2.61B
| $437K | ﹤0.01% |
8,002
-3,227
| -29% | -$182K |
|
|
CEMP
3783
PUT
DELISTED
Cempra, Inc.
CEMP
| $437K | ﹤0.01% |
15,700
-15,600
| -50% | -$579K |
|
|
NAVG
3784
DELISTED
Navigators Group Inc
NAVG
| $437K | ﹤0.01% |
11,220
+1,254
| +13% | +$48.7K |
|
3785
CALL
JB Hunt Transport Services
JBHT
$25.6B
| $436K | ﹤0.01% |
6,100
+4,900
| +408% | +$388K |
|
|
ICON
3786
DELISTED
Iconix Brand Group, Inc.
ICON
| $436K | ﹤0.01% |
3,223
+2,900
| +898% | +$502K |
|
|
EVER
3787
DELISTED
Everbank Financial Corp
EVER
| $436K | ﹤0.01% |
22,601
-61,855
| -73% | -$1.23M |
|
3788
ENI
E
$76.5B
| $435K | ﹤0.01% |
13,831
+63
| +0.5% | +$2.11K |
|
3789
CALL
KBR
KBR
$4.58B
| $435K | ﹤0.01% |
26,100
-15,800
| -38% | -$278K |
|
|
MMT
3790
Aberdeen Multi-Market Income Fund
MMT
$240M
| $435K | ﹤0.01% |
77,785
+211
| +0.3% | +$1.26K |
|
3791
Tyler Technologies
TYL
$12.6B
| $435K | ﹤0.01% |
2,912
-2,683
| -48% | -$377K |
|
3792
Federal Signal
FSS
$7.95B
| $434K | ﹤0.01% |
31,630
+11,968
| +61% | +$170K |
|
|
JKS
3793
CALL
JinkoSolar
JKS
$826M
| $434K | ﹤0.01% |
19,800
+3,300
| +20% | +$74.5K |
|
3794
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $434K | ﹤0.01% |
10,000
-556
| -5% | -$25.5K |
|
3795
CALL
Community Health Systems
CYH
$416M
| $432K | ﹤0.01% |
12,221
-40,172
| -77% | -$1.84M |
|
|
PPL
3796
PUT
PPL Corp
PPL
$26.3B
| $431K | ﹤0.01% |
13,100
+2,400
| +22% | +$75.1K |
|
|
GHI
3797
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $431K | ﹤0.01% |
55,732
-3,310
| -6% | -$27K |
|
3798
Capital Southwest
CSWC
$1.56B
| $430K | ﹤0.01% |
24,690
+3,342
| +16% | +$58.8K |
|
|
MPG
3799
DELISTED
Metaldyne Performance Group Inc.
MPG
| $430K | ﹤0.01% |
20,508
-17,707
| -46% | -$348K |
|
|
JGW
3800
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $430K | ﹤0.01% |
87,293
+87,105
| +46,332% | +$580K |
|
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.