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 | |
|---|---|---|---|---|---|---|
3826
CALL
Crown Castle
CCI
$32.3B
| $418K | ﹤0.01% |
5,300
-260,700
| -98% | -$21.2M |
|
3827
Ethan Allen Interiors
ETD
$614M
| $418K | ﹤0.01% |
15,830
+12,158
| +331% | +$356K |
|
|
VAR
3828
DELISTED
Varian Medical Systems, Inc.
VAR
| $418K | ﹤0.01% |
6,461
-16,328
| -72% | -$1.19M |
|
|
FIT
3829
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $418K | ﹤0.01% |
+11,100
| New | +$453K |
|
|
ICON
3830
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $418K | ﹤0.01% |
3,090
| – | – |
|
3831
CALL
El Pollo Loco
LOCO
$503M
| $417K | ﹤0.01% |
38,700
-38,000
| -50% | -$594K |
|
|
GMZ
3832
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $417K | ﹤0.01% |
5,711
-883
| -13% | -$83.3K |
|
|
CCC
3833
DELISTED
Calgon Carbon Corp
CCC
| $417K | ﹤0.01% |
26,738
+15,589
| +140% | +$260K |
|
3834
CALL
Agios Pharmaceuticals
AGIO
$1.89B
| $416K | ﹤0.01% |
5,900
-500
| -8% | -$48.9K |
|
3835
Walker & Dunlop
WD
$1.76B
| $416K | ﹤0.01% |
15,970
+11,936
| +296% | +$299K |
|
|
BOBE
3836
DELISTED
Bob Evans Farms, Inc.
BOBE
| $416K | ﹤0.01% |
9,586
-78,887
| -89% | -$3.73M |
|
3837
RPC Inc
RES
$1.28B
| $414K | ﹤0.01% |
46,814
-73,393
| -61% | -$838K |
|
|
PDCE
3838
DELISTED
PDC Energy, Inc.
PDCE
| $414K | ﹤0.01% |
7,799
-482
| -6% | -$24.7K |
|
3839
Powell Industries
POWL
$7.59B
| $413K | ﹤0.01% |
41,223
+33,342
| +423% | +$330K |
|
3840
BlackRock TCP Capital
TCPC
$294M
| $413K | ﹤0.01% |
30,438
-2,261
| -7% | -$34.5K |
|
|
KERX
3841
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $412K | ﹤0.01% |
117,009
+85,265
| +269% | +$571K |
|
3842
Tempest Therapeutics
TPST
$14.6M
| $411K | ﹤0.01% |
17
+14
| +467% | +$943K |
|
|
QLGC
3843
DELISTED
QLOGIC CORP
QLGC
| $411K | ﹤0.01% |
40,138
+22,285
| +125% | +$235K |
|
3844
GoDaddy
GDDY
$11.6B
| $409K | ﹤0.01% |
16,206
+11,088
| +217% | +$290K |
|
|
HPP
3845
Hudson Pacific Properties
HPP
$812M
| $409K | ﹤0.01% |
2,031
+1,358
| +202% | +$282K |
|
|
RUTH
3846
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $409K | ﹤0.01% |
25,203
-14,989
| -37% | -$246K |
|
3847
TG Therapeutics
TGTX
$7.64B
| $407K | ﹤0.01% |
40,352
+39,831
| +7,645% | +$593K |
|
|
ADXS
3848
DELISTED
Advaxis Inc
ADXS
| $407K | ﹤0.01% |
2,653
+2,487
| +1,498% | +$601K |
|
3849
VanEck High Yield Muni ETF
HYD
$4.44B
| $406K | ﹤0.01% |
6,624
-19,989
| -75% | -$1.21M |
|
3850
Noodles & Co
NDLS
$108M
| $406K | ﹤0.01% |
3,594
+2,039
| +131% | +$222K |
|
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.