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 | |
|---|---|---|---|---|---|---|
3876
CALL
Omnicom Group
OMC
$22.4B
| $395K | ﹤0.01% |
+6,000
| New | +$420K |
|
3877
Sasol
SSL
$7.01B
| $395K | ﹤0.01% |
14,169
-4,732
| -25% | -$152K |
|
|
SLCA
3878
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $395K | ﹤0.01% |
27,993
-144,729
| -84% | -$3.09M |
|
3879
United Fire Group
UFCS
$1.39B
| $394K | ﹤0.01% |
11,252
+4,926
| +78% | +$170K |
|
3880
Boise Cascade
BCC
$2.98B
| $393K | ﹤0.01% |
15,637
+4,130
| +36% | +$132K |
|
3881
Citi Trends
CTRN
$606M
| $393K | ﹤0.01% |
16,825
-12,344
| -42% | -$304K |
|
3882
PUT
Halozyme
HALO
$9.91B
| $393K | ﹤0.01% |
29,300
+19,800
| +208% | +$398K |
|
|
ISCA
3883
DELISTED
International Speedway Corp
ISCA
| $393K | ﹤0.01% |
12,366
-1,511
| -11% | -$50.3K |
|
3884
CALL
Frontline
FRO
$8.45B
| $392K | ﹤0.01% |
29,180
+27,020
| +1,251% | +$363K |
|
3885
Teleflex
TFX
$6.06B
| $392K | ﹤0.01% |
3,156
-1,750
| -36% | -$234K |
|
|
MTSC
3886
DELISTED
MTS Systems Corp
MTSC
| $392K | ﹤0.01% |
6,533
+3,933
| +151% | +$243K |
|
|
IDTI
3887
DELISTED
Integrated Device Technology I
IDTI
| $391K | ﹤0.01% |
19,218
-24,451
| -56% | -$479K |
|
|
DMB
3888
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $390K | ﹤0.01% |
32,866
-5,500
| -14% | -$64.6K |
|
|
TRST
3889
Trustco Bank Corp NY
TRST
$968M
| $389K | ﹤0.01% |
13,312
+9,261
| +229% | +$288K |
|
|
ECHO
3890
DELISTED
Echo Global Logistics, Inc.
ECHO
| $389K | ﹤0.01% |
19,843
+9,882
| +99% | +$264K |
|
|
WAIR
3891
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $389K | ﹤0.01% |
31,903
+20,209
| +173% | +$283K |
|
|
DYN
3892
PUT
DELISTED
Dynegy, Inc.
DYN
| $389K | ﹤0.01% |
+18,800
| New | +$477K |
|
|
HW
3893
DELISTED
Headwaters Inc
HW
| $389K | ﹤0.01% |
20,718
+14,221
| +219% | +$278K |
|
3894
ArcBest
ARCB
$3.17B
| $388K | ﹤0.01% |
15,043
+9,050
| +151% | +$273K |
|
3895
H.B. Fuller
FUL
$3.2B
| $388K | ﹤0.01% |
11,411
+9,358
| +456% | +$353K |
|
3896
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $388K | ﹤0.01% |
21,133
-235
| -1% | -$4.58K |
|
3897
Saia
SAIA
$9.52B
| $388K | ﹤0.01% |
12,534
+9,278
| +285% | +$354K |
|
|
BIG
3898
CALL
DELISTED
Big Lots, Inc.
BIG
| $388K | ﹤0.01% |
8,100
-5,900
| -42% | -$263K |
|
3899
Amkor Technology
AMKR
$13.4B
| $387K | ﹤0.01% |
86,245
-44,543
| -34% | -$219K |
|
|
PRTY
3900
DELISTED
Party City Holdco Inc.
PRTY
| $386K | ﹤0.01% |
24,217
+18,873
| +353% | +$355K |
|
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.