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 | |
|---|---|---|---|---|---|---|
4051
Schwab US Broad Market ETF
SCHB
$44.7B
| $319K | ﹤0.01% |
41,262
+162
| +0.4% | +$1.33K |
|
|
PRFT
4052
DELISTED
Perficient Inc
PRFT
| $319K | ﹤0.01% |
20,757
+14,543
| +234% | +$235K |
|
|
PWE
4053
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $319K | ﹤0.01% |
713,000
-112,400
| -14% | -$110K |
|
|
XXIA
4054
DELISTED
Ixia
XXIA
| $319K | ﹤0.01% |
22,072
+20,531
| +1,332% | +$293K |
|
|
PCI
4055
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $318K | ﹤0.01% |
17,374
+2,146
| +14% | +$41.3K |
|
|
DF
4056
DELISTED
Dean Foods Company
DF
| $318K | ﹤0.01% |
19,250
-8,253
| -30% | -$141K |
|
|
ISIL
4057
CALL
DELISTED
Intersil Corp
ISIL
| $318K | ﹤0.01% |
27,200
-14,400
| -35% | -$161K |
|
|
AVNS
4058
DELISTED
Avanos Medical
AVNS
| $317K | ﹤0.01% |
11,148
-11,158
| -50% | -$389K |
|
|
AYR
4059
DELISTED
Aircastle Ltd
AYR
| $317K | ﹤0.01% |
15,356
-12,004
| -44% | -$264K |
|
|
BID
4060
CALL
DELISTED
Sotheby's
BID
| $317K | ﹤0.01% |
9,900
+6,500
| +191% | +$249K |
|
|
MWW
4061
PUT
DELISTED
Monster Worldwide Inc
MWW
| $315K | ﹤0.01% |
49,100
+400
| +0.8% | +$2.73K |
|
4062
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $314K | ﹤0.01% |
33,825
+2,435
| +8% | +$25.1K |
|
4063
Grand Canyon Education
LOPE
$3.9B
| $312K | ﹤0.01% |
8,195
-4,384
| -35% | -$176K |
|
4064
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.32B
| $312K | ﹤0.01% |
21,900
+21,400
| +4,280% | +$314K |
|
|
CVSA
4065
Covista Inc
CVSA
$4.41B
| $311K | ﹤0.01% |
11,425
+10,076
| +747% | +$286K |
|
4066
PUT
Prologis
PLD
$131B
| $311K | ﹤0.01% |
8,000
-7,500
| -48% | -$293K |
|
4067
Essential Utilities
WTRG
$11.1B
| $311K | ﹤0.01% |
11,757
-11,824
| -50% | -$303K |
|
|
CSR
4068
Centerspace
CSR
$940M
| $310K | ﹤0.01% |
4,015
+3,089
| +334% | +$221K |
|
4069
InterDigital
IDCC
$8.49B
| $310K | ﹤0.01% |
6,126
-7,025
| -53% | -$363K |
|
4070
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
| $310K | ﹤0.01% |
13,988
-1
| -0% | -$23 |
|
4071
CALL
Nu Skin
NUS
$251M
| $310K | ﹤0.01% |
7,500
-3,900
| -34% | -$167K |
|
|
SNV
4072
DELISTED
Synovus
SNV
| $310K | ﹤0.01% |
10,396
-62,066
| -86% | -$1.9M |
|
4073
Astec Industries
ASTE
$1.05B
| $309K | ﹤0.01% |
9,229
+7,073
| +328% | +$269K |
|
4074
CALL
Teucrium Corn Fund
CORN
$168M
| $309K | ﹤0.01% |
13,100
-435,300
| -97% | -$10.4M |
|
4075
OneSpan
OSPN
$616M
| $309K | ﹤0.01% |
18,134
+17,426
| +2,461% | +$358K |
|
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.