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 | |
|---|---|---|---|---|---|---|
|
RDUS
3951
PUT
DELISTED
Radius Recycling
RDUS
| $363K | ﹤0.01% |
26,800
-19,500
| -42% | -$319K |
|
|
ARIA
3952
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $363K | ﹤0.01% |
62,100
+25,900
| +72% | +$200K |
|
3953
EPAM Systems
EPAM
$5.74B
| $362K | ﹤0.01% |
4,856
-1,915
| -28% | -$138K |
|
3954
Donaldson
DCI
$11.3B
| $359K | ﹤0.01% |
12,780
-21,841
| -63% | -$701K |
|
3955
CALL
Gold Fields
GFI
$33.4B
| $359K | ﹤0.01% |
134,900
-522,600
| -79% | -$1.5M |
|
3956
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $359K | ﹤0.01% |
4,938
-1,296
| -21% | -$101K |
|
3957
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $358K | ﹤0.01% |
9,348
-2,000
| -18% | -$81.6K |
|
3958
Tompkins Financial
TMP
$1.45B
| $358K | ﹤0.01% |
6,715
+3,500
| +109% | +$186K |
|
|
KND
3959
DELISTED
Kindred Healthcare
KND
| $358K | ﹤0.01% |
22,739
+15,495
| +214% | +$314K |
|
3960
CALL
Oceaneering
OII
$4.78B
| $357K | ﹤0.01% |
9,100
-5,200
| -36% | -$216K |
|
3961
Agree Realty
ADC
$9.46B
| $356K | ﹤0.01% |
11,938
+8,514
| +249% | +$254K |
|
|
IRC
3962
DELISTED
INLAND REAL ESTATE CORP
IRC
| $356K | ﹤0.01% |
43,899
+39,135
| +821% | +$357K |
|
3963
CALL
Huntington Bancshares
HBAN
$35.6B
| $355K | ﹤0.01% |
33,500
-21,500
| -39% | -$240K |
|
3964
PUT
Targa Resources
TRGP
$55.8B
| $355K | ﹤0.01% |
6,900
+900
| +15% | +$65.9K |
|
3965
ONE Gas
OGS
$4.97B
| $354K | ﹤0.01% |
7,824
+2,219
| +40% | +$97.2K |
|
|
SHOE
3966
Shoe Station Group
SHOE
$424M
| $354K | ﹤0.01% |
29,708
-19,148
| -39% | -$255K |
|
3967
Zillow
Z
$8.26B
| $354K | ﹤0.01% |
+13,092
| New | +$342K |
|
3968
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $353K | ﹤0.01% |
6,995
+1,618
| +30% | +$81.8K |
|
3969
Protolabs
PRLB
$2.16B
| $353K | ﹤0.01% |
5,273
-293
| -5% | -$20.9K |
|
3970
WD-40
WDFC
$3.15B
| $353K | ﹤0.01% |
3,963
+1,256
| +46% | +$109K |
|
3971
Townsquare Media
TSQ
$114M
| $352K | ﹤0.01% |
36,079
+32,961
| +1,057% | +$398K |
|
3972
CALL
Halozyme
HALO
$9.91B
| $351K | ﹤0.01% |
26,100
+900
| +4% | +$18.1K |
|
|
KATE
3973
PUT
DELISTED
Kate Spade & Company
KATE
| $350K | ﹤0.01% |
18,300
+13,800
| +307% | +$276K |
|
|
VEDL
3974
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $349K | ﹤0.01% |
67,279
| – | – |
|
|
FTR
3975
PUT
DELISTED
Frontier Communications Corp.
FTR
| $349K | ﹤0.01% |
4,900
-3,860
| -44% | -$292K |
|
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.