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 | |
|---|---|---|---|---|---|---|
|
TIVO
4351
CALL
DELISTED
TIVO INC
TIVO
| $210K | ﹤0.01% |
24,300
-60,900
| -71% | -$578K |
|
4352
Ultragenyx Pharmaceutical
RARE
$2.54B
| $209K | ﹤0.01% |
2,168
-780
| -26% | -$89.3K |
|
|
SCMP
4353
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $209K | ﹤0.01% |
10,569
-6,976
| -40% | -$160K |
|
4354
MYR Group
MYRG
$5.3B
| $208K | ﹤0.01% |
7,971
+311
| +4% | +$8.96K |
|
|
FFWM
4355
DELISTED
First Foundation Inc
FFWM
| $207K | ﹤0.01% |
18,214
+18,168
| +39,496% | +$195K |
|
4356
Fomento Económico Mexicano
FMX
$43B
| $207K | ﹤0.01% |
2,317
-232
| -9% | -$20.6K |
|
4357
Flotek Industries
FTK
$1.02B
| $207K | ﹤0.01% |
2,070
+345
| +20% | +$35K |
|
4358
CALL
Lands' End
LE
$395M
| $207K | ﹤0.01% |
7,680
-390
| -5% | -$9.77K |
|
4359
PUT
Novavax
NVAX
$1.26B
| $207K | ﹤0.01% |
1,465
+1,215
| +486% | +$272K |
|
4360
Vanguard Communication Services ETF
VOX
$5.83B
| $206K | ﹤0.01% |
2,614
-63
| -2% | -$5.33K |
|
|
ALR
4361
DELISTED
Alere Inc
ALR
| $206K | ﹤0.01% |
4,277
+95
| +2% | +$4.92K |
|
|
FPO
4362
DELISTED
First Potomac Realty Trust
FPO
| $206K | ﹤0.01% |
18,732
+12,143
| +184% | +$133K |
|
4363
BancFirst
BANF
$3.85B
| $205K | ﹤0.01% |
6,484
-1,244
| -16% | -$39.1K |
|
4364
Plexus
PLXS
$7.41B
| $205K | ﹤0.01% |
5,330
-2,965
| -36% | -$114K |
|
|
TGI
4365
DELISTED
Triumph Group
TGI
| $205K | ﹤0.01% |
4,862
-1,501
| -24% | -$80.3K |
|
|
AFSI
4366
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $205K | ﹤0.01% |
6,492
+4,442
| +217% | +$141K |
|
|
BBRG
4367
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $205K | ﹤0.01% |
18,210
-407
| -2% | -$5.17K |
|
|
CKP
4368
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $205K | ﹤0.01% |
28,345
+8,185
| +41% | +$68.3K |
|
|
ACI
4369
DELISTED
ARCH COAL, INC.
ACI
| $205K | ﹤0.01% |
62,041
+47,393
| +324% | +$156K |
|
4370
ACI Worldwide
ACIW
$5.82B
| $204K | ﹤0.01% |
9,670
-524
| -5% | -$11.8K |
|
4371
Gabelli Dividend & Income Trust
GDV
$2.64B
| $204K | ﹤0.01% |
11,645
-69
| -0.6% | -$1.34K |
|
|
SIR
4372
DELISTED
SELECT INCOME REIT
SIR
| $204K | ﹤0.01% |
24,445
+18,712
| +326% | +$162K |
|
|
OAKS
4373
DELISTED
Five Oaks Investment Corp.
OAKS
| $204K | ﹤0.01% |
32,283
+32,233
| +64,466% | +$228K |
|
|
RUSS
4374
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $204K | ﹤0.01% |
+1,000
| New | +$201K |
|
4375
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $203K | ﹤0.01% |
9,633
+6,315
| +190% | +$141K |
|
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.