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 | |
|---|---|---|---|---|---|---|
4026
Movado Group
MOV
$867M
| $327K | ﹤0.01% |
12,677
+9,982
| +370% | +$260K |
|
4027
Unum
UNM
$14.1B
| $327K | ﹤0.01% |
10,173
-145,744
| -93% | -$5.02M |
|
|
NVIV
4028
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $327K | ﹤0.01% |
+2
| New | +$467K |
|
|
EXXI
4029
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $327K | ﹤0.01% |
311,500
-9,000
| -3% | -$15.1K |
|
4030
Griffon
GFF
$4.72B
| $326K | ﹤0.01% |
20,689
+10,771
| +109% | +$176K |
|
4031
Liberty Broadband Class A
LBRDA
$5.17B
| $326K | ﹤0.01% |
6,358
+53
| +0.8% | +$2.87K |
|
|
AIF
4032
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $326K | ﹤0.01% |
22,555
+2,682
| +13% | +$40.9K |
|
4033
CALL
DaVita
DVA
$12.1B
| $325K | ﹤0.01% |
+4,500
| New | +$349K |
|
|
GTLS
4034
DELISTED
Chart Industries
GTLS
| $325K | ﹤0.01% |
16,890
+9,018
| +115% | +$238K |
|
4035
CALL
Verisk Analytics
VRSK
$24.6B
| $325K | ﹤0.01% |
+4,400
| New | +$328K |
|
|
ISBC
4036
DELISTED
Investors Bancorp, Inc.
ISBC
| $325K | ﹤0.01% |
26,360
-67,280
| -72% | -$817K |
|
|
EXAS
4037
DELISTED
Exact Sciences
EXAS
| $324K | ﹤0.01% |
18,012
+12,950
| +256% | +$297K |
|
|
WCIC
4038
DELISTED
WCI Communities, Inc.
WCIC
| $324K | ﹤0.01% |
14,297
+13,036
| +1,034% | +$314K |
|
|
NPF
4039
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $324K | ﹤0.01% |
24,800
+3,000
| +14% | +$39.1K |
|
4040
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $323K | ﹤0.01% |
20,790
+180
| +0.9% | +$2.97K |
|
4041
Simpson Manufacturing
SSD
$8.12B
| $323K | ﹤0.01% |
9,635
+2,362
| +32% | +$82.4K |
|
|
ADT
4042
CALL
DELISTED
ADT Corp
ADT
| $323K | ﹤0.01% |
10,800
-116,500
| -92% | -$3.78M |
|
|
WOOF
4043
DELISTED
VCA Inc.
WOOF
| $323K | ﹤0.01% |
6,120
-12,690
| -67% | -$711K |
|
|
ALEX
4044
DELISTED
Alexander & Baldwin
ALEX
| $322K | ﹤0.01% |
9,393
+3,051
| +48% | +$111K |
|
4045
Graco
GGG
$13.4B
| $322K | ﹤0.01% |
14,382
-20,139
| -58% | -$464K |
|
4046
Mohawk Industries
MHK
$9.19B
| $322K | ﹤0.01% |
1,768
+207
| +13% | +$41K |
|
4047
Take-Two Interactive
TTWO
$43.9B
| $322K | ﹤0.01% |
11,224
-11,779
| -51% | -$350K |
|
|
PBT
4048
Permian Basin Royalty Trust
PBT
$1.61B
| $321K | ﹤0.01% |
52,500
-234
| -0.4% | -$1.63K |
|
4049
Tredegar Corp
TG
$271M
| $321K | ﹤0.01% |
24,540
+11,639
| +90% | +$194K |
|
4050
DHT Holdings
DHT
$2.88B
| $319K | ﹤0.01% |
43,034
+23,826
| +124% | +$184K |
|
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.