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 | |
|---|---|---|---|---|---|---|
4151
Archrock
AROC
$6.02B
| $279K | ﹤0.01% |
15,496
-103,303
| -87% | -$2.47M |
|
4152
PUT
Puma Biotechnology
PBYI
$405M
| $279K | ﹤0.01% |
+3,700
| New | +$350K |
|
|
PWT
4153
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $279K | ﹤0.01% |
11,994
-903
| -7% | -$21K |
|
4154
Ameren
AEE
$30B
| $278K | ﹤0.01% |
6,601
+894
| +16% | +$36K |
|
4155
Quaker Houghton
KWR
$2.96B
| $278K | ﹤0.01% |
3,612
+2,184
| +153% | +$181K |
|
|
FLG
4156
CALL
Flagstar Bank National Association
FLG
$5.98B
| $278K | ﹤0.01% |
5,133
-6,767
| -57% | -$367K |
|
|
GGP
4157
PUT
DELISTED
GGP Inc.
GGP
| $278K | ﹤0.01% |
10,700
-9,300
| -47% | -$244K |
|
|
DOC
4158
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $278K | ﹤0.01% |
18,433
-12,538
| -40% | -$193K |
|
|
EMBJ
4159
Embraer S.A. ADS
EMBJ
$12.8B
| $277K | ﹤0.01% |
10,802
-634
| -6% | -$17.3K |
|
|
ETG
4160
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $277K | ﹤0.01% |
18,744
-1,359
| -7% | -$22K |
|
4161
CALL
Masco
MAS
$15.3B
| $277K | ﹤0.01% |
+11,000
| New | +$282K |
|
4162
PUT
Packaging Corp of America
PKG
$23B
| $277K | ﹤0.01% |
4,600
-2,700
| -37% | -$180K |
|
|
EVEP
4163
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $277K | ﹤0.01% |
46,200
-20,300
| -31% | -$178K |
|
|
PNRA
4164
DELISTED
Panera Bread Co
PNRA
| $277K | ﹤0.01% |
1,429
-1,469
| -51% | -$274K |
|
4165
Digimarc Corp
DMRC
$159M
| $276K | ﹤0.01% |
9,061
-294
| -3% | -$11K |
|
4166
Oxford Square Capital
OXSQ
$158M
| $276K | ﹤0.01% |
41,106
-7,802
| -16% | -$51.8K |
|
|
ERF
4167
CALL
DELISTED
Enerplus Corporation
ERF
| $276K | ﹤0.01% |
56,900
-86,700
| -60% | -$550K |
|
|
CST
4168
DELISTED
CST Brands, Inc.
CST
| $276K | ﹤0.01% |
8,236
-100,372
| -92% | -$3.63M |
|
|
VNR
4169
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $276K | ﹤0.01% |
36,300
+15,500
| +75% | +$154K |
|
4170
CALL
Clean Energy Fuels
CLNE
$403M
| $275K | ﹤0.01% |
61,100
+10,100
| +20% | +$52.4K |
|
4171
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $275K | ﹤0.01% |
6,847
-177
| -3% | -$7.6K |
|
4172
Ardelyx
ARDX
$1.21B
| $273K | ﹤0.01% |
15,829
-1,363
| -8% | -$25.4K |
|
|
BRKL
4173
DELISTED
Brookline Bancorp
BRKL
| $273K | ﹤0.01% |
27,008
+21,603
| +400% | +$235K |
|
4174
Nexstar Media Group
NXST
$5.88B
| $272K | ﹤0.01% |
5,748
-564
| -9% | -$28.6K |
|
4175
Smith & Wesson
SWBI
$660M
| $271K | ﹤0.01% |
20,934
+8,429
| +67% | +$110K |
|
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.