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 | |
|---|---|---|---|---|---|---|
4001
Zumiez
ZUMZ
$330M
| $339K | ﹤0.01% |
21,702
+15,421
| +246% | +$352K |
|
|
BLD
4002
CALL
DELISTED
TopBuild
BLD
| $338K | ﹤0.01% |
+10,901
| New | +$337K |
|
4003
Caesarstone
CSTE
$80.2M
| $338K | ﹤0.01% |
11,137
+4,545
| +69% | +$237K |
|
4004
PUT
Oceaneering
OII
$4.78B
| $338K | ﹤0.01% |
8,600
-2,700
| -24% | -$112K |
|
4005
Cathay General Bancorp
CATY
$4.29B
| $337K | ﹤0.01% |
11,257
-8,205
| -42% | -$256K |
|
4006
Enerpac Tool Group
EPAC
$1.89B
| $337K | ﹤0.01% |
18,367
+6,515
| +55% | +$139K |
|
4007
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $336K | ﹤0.01% |
16,648
+11,525
| +225% | +$241K |
|
|
VTLE
4008
DELISTED
Vital Energy
VTLE
| $336K | ﹤0.01% |
1,782
+1,739
| +4,044% | +$344K |
|
4009
Steris
STE
$22.7B
| $335K | ﹤0.01% |
5,170
-79,919
| -94% | -$5.28M |
|
4010
Vanguard Financials ETF
VFH
$13.8B
| $334K | ﹤0.01% |
7,218
+717
| +11% | +$35.2K |
|
|
PRSU
4011
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $334K | ﹤0.01% |
11,550
+3,183
| +38% | +$88K |
|
|
CEQP
4012
DELISTED
Crestwood Equity Partners LP
CEQP
| $334K | ﹤0.01% |
14,668
+9,022
| +160% | +$295K |
|
|
FTD
4013
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $334K | ﹤0.01% |
11,189
+5,254
| +89% | +$155K |
|
|
DRYS
4014
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
LONG
4015
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $334K | ﹤0.01% |
+19,610
| New | +$314K |
|
4016
Teucrium Corn Fund
CORN
$168M
| $333K | ﹤0.01% |
+14,128
| New | +$336K |
|
|
TBHC
4017
DELISTED
The Brand House Collective
TBHC
| $333K | ﹤0.01% |
15,454
+11,750
| +317% | +$295K |
|
|
CLC
4018
DELISTED
Clarcor
CLC
| $333K | ﹤0.01% |
6,977
-3,174
| -31% | -$180K |
|
4019
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $332K | ﹤0.01% |
12,099
-1,729
| -13% | -$47.8K |
|
4020
Vermilion Energy
VET
$1.61B
| $332K | ﹤0.01% |
10,337
+249
| +2% | +$8.49K |
|
4021
CALL
Westlake Corp
WLK
$10.1B
| $332K | ﹤0.01% |
6,400
-400
| -6% | -$23.4K |
|
|
TPCO
4022
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $332K | ﹤0.01% |
42,417
+9,871
| +30% | +$123K |
|
|
CAA
4023
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $332K | ﹤0.01% |
8,300
+660
| +9% | +$28.8K |
|
4024
Semtech
SMTC
$11.3B
| $329K | ﹤0.01% |
21,767
+18,804
| +635% | +$323K |
|
|
MWW
4025
DELISTED
Monster Worldwide Inc
MWW
| $328K | ﹤0.01% |
51,125
+24,738
| +94% | +$169K |
|
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.