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 | |
|---|---|---|---|---|---|---|
376
CALL
Home Depot
HD
$332B
| $44.4M | 0.04% |
384,600
+116,900
| +44% | +$13.5M |
|
377
Northrop Grumman
NOC
$77B
| $44.2M | 0.04% |
266,563
-10,178
| -4% | -$1.71M |
|
378
PUT
Freeport-McMoran
FCX
$90B
| $43.8M | 0.04% |
4,515,000
+2,511,000
| +125% | +$30.1M |
|
379
PUT
Biogen
BIIB
$29.9B
| $43.7M | 0.04% |
149,900
-6,100
| -4% | -$2.01M |
|
380
PUT
Valero Energy
VLO
$89.8B
| $43.5M | 0.04% |
723,800
+357,200
| +97% | +$22.7M |
|
381
Apollo Global Management
APO
$70.7B
| $43.2M | 0.04% |
2,514,137
+128,542
| +5% | +$2.56M |
|
382
HP
HPQ
$23.5B
| $43.1M | 0.04% |
3,705,607
-3,061,205
| -45% | -$39.8M |
|
383
VF Corp
VFC
$6.68B
| $42.8M | 0.04% |
665,903
+447,346
| +205% | +$30.6M |
|
384
PUT
American Airlines Group
AAL
$9.58B
| $42.8M | 0.04% |
1,101,300
-245,500
| -18% | -$10.1M |
|
385
CALL
Target
TGT
$62.1B
| $42.7M | 0.04% |
543,300
-2,500
| -0.5% | -$200K |
|
386
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $42.7M | 0.04% |
530,778
-70,292
| -12% | -$5.63M |
|
387
CALL
American International
AIG
$41.9B
| $42.5M | 0.04% |
748,100
+205,300
| +38% | +$12.5M |
|
388
CALL
BP
BP
$113B
| $42.4M | 0.04% |
1,648,802
+294,748
| +22% | +$8.64M |
|
389
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $42.2M | 0.04% |
2,112,400
+1,493,400
| +241% | +$33.2M |
|
|
APC
390
CALL
DELISTED
Anadarko Petroleum
APC
| $41.9M | 0.04% |
693,600
-80,000
| -10% | -$5.68M |
|
391
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $41.9M | 0.04% |
860,100
+163,300
| +23% | +$8.83M |
|
392
Scotiabank
BNS
$106B
| $41.8M | 0.04% |
985,291
+136,145
| +16% | +$6.13M |
|
393
Bank of Montreal
BMO
$125B
| $41.5M | 0.04% |
765,161
+57,936
| +8% | +$3.18M |
|
|
394
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $41.4M | 0.04% |
625,000
-126,800
| -17% | -$9.27M |
|
395
United Parcel Service
UPS
$97.6B
| $41.3M | 0.04% |
418,581
-76,679
| -15% | -$7.57M |
|
|
CBI
396
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $41.2M | 0.04% |
1,039,700
+43,200
| +4% | +$2M |
|
397
PUT
Oracle
ORCL
$331B
| $41.2M | 0.04% |
1,141,200
+60,400
| +6% | +$2.32M |
|
398
CALL
Nike
NKE
$61.9B
| $41.1M | 0.04% |
668,000
+280,000
| +72% | +$15.8M |
|
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $41M | 0.04% |
1,498,930
-611,964
| -29% | -$18.4M |
|
400
CALL
APA Corp
APA
$12.8B
| $40.8M | 0.04% |
1,041,500
+190,300
| +22% | +$8.66M |
|
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.