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 | |
|---|---|---|---|---|---|---|
3976
Enanta Pharmaceuticals
ENTA
$384M
| $348K | ﹤0.01% |
9,619
+2,367
| +33% | +$102K |
|
3977
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $348K | ﹤0.01% |
26,160
+4,570
| +21% | +$64.1K |
|
|
NVRO
3978
DELISTED
NEVRO CORP.
NVRO
| $348K | ﹤0.01% |
7,503
+7,306
| +3,709% | +$354K |
|
|
AJRD
3979
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $348K | ﹤0.01% |
21,484
+19,723
| +1,120% | +$421K |
|
|
OTIC
3980
DELISTED
Otonomy, Inc.
OTIC
| $348K | ﹤0.01% |
19,546
+19,354
| +10,080% | +$458K |
|
|
VWR
3981
DELISTED
VWR Corporation
VWR
| $348K | ﹤0.01% |
13,526
+6,747
| +100% | +$177K |
|
3982
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $347K | ﹤0.01% |
22,900
-11,400
| -33% | -$179K |
|
3983
Standard Motor Products
SMP
$881M
| $347K | ﹤0.01% |
9,921
+7,207
| +266% | +$251K |
|
3984
PUT
Alkermes
ALKS
$8.32B
| $346K | ﹤0.01% |
5,900
+1,900
| +48% | +$125K |
|
3985
Resources Connection
RGP
$153M
| $346K | ﹤0.01% |
22,948
+9,600
| +72% | +$152K |
|
3986
Globalstar
GSAT
$10.7B
| $345K | ﹤0.01% |
14,647
+11,479
| +362% | +$324K |
|
3987
CALL
SLM Corp
SLM
$5.16B
| $345K | ﹤0.01% |
46,600
+15,600
| +50% | +$137K |
|
3988
Wabash National
WNC
$518M
| $344K | ﹤0.01% |
32,385
+19,771
| +157% | +$243K |
|
3989
WisdomTree
WT
$3.37B
| $344K | ﹤0.01% |
21,369
-5,543
| -21% | -$117K |
|
|
TIVO
3990
PUT
DELISTED
TIVO INC
TIVO
| $344K | ﹤0.01% |
39,700
-28,900
| -42% | -$274K |
|
3991
iShare MSCI Eurozone ETF
EZU
$9.84B
| $343K | ﹤0.01% |
9,992
-670,714
| -99% | -$24.8M |
|
|
EXD
3992
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $343K | ﹤0.01% |
28,055
-3,823
| -12% | -$48.4K |
|
3993
Innoviva
INVA
$1.51B
| $342K | ﹤0.01% |
47,615
+45,882
| +2,648% | +$624K |
|
3994
iShares Dow Jones US ETF
IYY
$3.05B
| $342K | ﹤0.01% |
7,102
+4,184
| +143% | +$214K |
|
|
LPNT
3995
DELISTED
LifePoint Health, Inc.
LPNT
| $342K | ﹤0.01% |
4,818
-5,465
| -53% | -$443K |
|
|
NTRI
3996
DELISTED
NutriSystem, Inc.
NTRI
| $341K | ﹤0.01% |
12,866
+10,935
| +566% | +$299K |
|
3997
CALL
Assured Guaranty
AGO
$3.66B
| $340K | ﹤0.01% |
13,600
+9,400
| +224% | +$236K |
|
3998
Employers Holdings
EIG
$912M
| $340K | ﹤0.01% |
15,262
+8,495
| +126% | +$196K |
|
3999
Lincoln Electric
LECO
$15.2B
| $340K | ﹤0.01% |
6,495
-10,305
| -61% | -$604K |
|
4000
Brunswick
BC
$5.43B
| $339K | ﹤0.01% |
7,063
-4,903
| -41% | -$249K |
|
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.