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 | |
|---|---|---|---|---|---|---|
3926
ProShares UltraPro Russell2000
URTY
$346M
| $374K | ﹤0.01% |
+10,904
| New | +$488K |
|
3927
S&T Bancorp
STBA
$1.85B
| $373K | ﹤0.01% |
11,451
+7,509
| +190% | +$230K |
|
|
SD
3928
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $373K | ﹤0.01% |
1,381,255
-928,968
| -40% | -$486K |
|
|
LNCO
3929
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $373K | ﹤0.01% |
137,600
+9,300
| +7% | +$40.8K |
|
3930
Verisk Analytics
VRSK
$24.6B
| $372K | ﹤0.01% |
5,024
+447
| +10% | +$33.3K |
|
3931
CALL
Kosmos Energy
KOS
$1.4B
| $371K | ﹤0.01% |
66,500
+63,200
| +1,915% | +$438K |
|
3932
Liberty Global Class C
LBTYK
$3.51B
| $369K | ﹤0.01% |
10,392
-69,425
| -87% | -$2.81M |
|
3933
Ubiquiti
UI
$34.4B
| $369K | ﹤0.01% |
10,861
-25,685
| -70% | -$860K |
|
3934
American Public Education
APEI
$987M
| $368K | ﹤0.01% |
15,706
+9,891
| +170% | +$236K |
|
|
CADE
3935
DELISTED
Cadence Bank
CADE
| $366K | ﹤0.01% |
15,373
-42,285
| -73% | -$1.04M |
|
|
UMPQ
3936
DELISTED
Umpqua Holdings Corp
UMPQ
| $366K | ﹤0.01% |
22,464
-5,956
| -21% | -$102K |
|
|
PMCS
3937
DELISTED
P M C SIERRA INC
PMCS
| $366K | ﹤0.01% |
54,087
-7,134
| -12% | -$48.5K |
|
3938
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $365K | ﹤0.01% |
9,606
-1,628
| -14% | -$65.6K |
|
3939
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $365K | ﹤0.01% |
8,358
+804
| +11% | +$35.4K |
|
3940
Ryanair
RYAAY
$31.8B
| $365K | ﹤0.01% |
11,327
-456
| -4% | -$14.1K |
|
|
NQU
3941
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $365K | ﹤0.01% |
27,065
+131
| +0.5% | +$1.76K |
|
|
OVTI
3942
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $365K | ﹤0.01% |
13,900
-2,800
| -17% | -$69.7K |
|
|
PWP
3943
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $365K | ﹤0.01% |
14,880
-1,795
| -11% | -$44K |
|
|
AGEN
3944
Agenus
AGEN
$324M
| $364K | ﹤0.01% |
4,037
+3,732
| +1,224% | +$552K |
|
3945
Exponent
EXPO
$3.24B
| $364K | ﹤0.01% |
16,364
+15,688
| +2,321% | +$345K |
|
3946
PUT
Flex
FLEX
$45B
| $364K | ﹤0.01% |
45,782
+18,180
| +66% | +$148K |
|
3947
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $364K | ﹤0.01% |
9,318
-114
| -1% | -$4.77K |
|
3948
Universal Health Services
UHS
$10.4B
| $364K | ﹤0.01% |
2,911
-10,909
| -79% | -$1.52M |
|
3949
Empire State Realty Trust
ESRT
$843M
| $363K | ﹤0.01% |
21,357
-9,667
| -31% | -$166K |
|
3950
Guidewire Software
GWRE
$13.3B
| $363K | ﹤0.01% |
6,925
-1,291
| -16% | -$71.4K |
|
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.