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 | |
|---|---|---|---|---|---|---|
401
CALL
Aflac
AFL
$63.9B
| $40.7M | 0.04% |
1,401,000
+334,400
| +31% | +$10.1M |
|
402
CALL
Molson Coors Class B
TAP
$7.68B
| $40.6M | 0.04% |
489,400
+43,300
| +10% | +$3.13M |
|
403
PUT
Eli Lilly
LLY
$1.07T
| $40.5M | 0.04% |
483,500
+138,400
| +40% | +$11.7M |
|
404
CALL
Amgen
AMGN
$203B
| $40.4M | 0.04% |
292,400
+22,900
| +8% | +$3.61M |
|
|
HME
405
DELISTED
HOME PROPERTIES, INC
HME
| $40.4M | 0.04% |
540,575
+253,382
| +88% | +$18.8M |
|
|
RAI
406
DELISTED
Reynolds American Inc
RAI
| $40.2M | 0.04% |
908,704
-997,488
| -52% | -$41.4M |
|
407
CALL
Kraft Heinz
KHC
$30.4B
| $40.2M | 0.04% |
+569,100
| New | +$43M |
|
|
PHH
408
DELISTED
PHH Corporation
PHH
| $40.1M | 0.04% |
2,837,035
+2,804,004
| +8,489% | +$54.9M |
|
409
lululemon athletica
LULU
$13B
| $40M | 0.04% |
789,153
+765,567
| +3,246% | +$46.7M |
|
410
PUT
Merck
MRK
$324B
| $40M | 0.04% |
847,937
-126,598
| -13% | -$6.73M |
|
411
PUT
VanEck Gold Miners ETF
GDX
$23B
| $39.9M | 0.04% |
2,903,600
+1,635,400
| +129% | +$23.6M |
|
412
PUT
Salesforce
CRM
$134B
| $39.8M | 0.04% |
572,600
-131,400
| -19% | -$9.31M |
|
413
Baidu
BIDU
$35.8B
| $39.6M | 0.04% |
288,282
+94,982
| +49% | +$15.7M |
|
414
NextEra Energy
NEE
$187B
| $39.6M | 0.04% |
1,623,476
+344,812
| +27% | +$8.77M |
|
415
Burlington
BURL
$22B
| $39.5M | 0.04% |
774,047
+713,312
| +1,174% | +$38.1M |
|
416
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $39.5M | 0.04% |
1,999,400
-755,000
| -27% | -$15.6M |
|
417
Southern Company
SO
$110B
| $39.5M | 0.04% |
882,913
-726,241
| -45% | -$31.9M |
|
418
PUT
Vodafone
VOD
$34.9B
| $39.2M | 0.04% |
1,234,852
+416,522
| +51% | +$14.8M |
|
419
iShares Russell 2000 Value ETF
IWN
$14.4B
| $39.1M | 0.04% |
434,027
-272,400
| -39% | -$26.1M |
|
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $39M | 0.04% |
364,251
-62,408
| -15% | -$6.98M |
|
421
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $38.9M | 0.04% |
689,000
-56,500
| -8% | -$3.66M |
|
422
CALL
Yum! Brands
YUM
$41B
| $38.8M | 0.04% |
674,774
-23,230
| -3% | -$1.41M |
|
423
PUT
Union Pacific
UNP
$183B
| $38.7M | 0.04% |
437,700
+79,800
| +22% | +$7.28M |
|
424
CME Group
CME
$92.2B
| $38.7M | 0.04% |
417,244
+17,281
| +4% | +$1.64M |
|
|
425
CALL
Eli Lilly
LLY
$1.07T
| $38.7M | 0.04% |
461,900
-65,200
| -12% | -$5.5M |
|
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.