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 | |
|---|---|---|---|---|---|---|
4451
CALL
Plug Power
PLUG
$3.03B
| $186K | ﹤0.01% |
101,500
+32,200
| +46% | +$68.6K |
|
|
FGP
4452
DELISTED
Ferrellgas Partners, L.P.
FGP
| $186K | ﹤0.01% |
9,418
+3,298
| +54% | +$70.3K |
|
4453
Haverty Furniture Companies
HVT
$448M
| $185K | ﹤0.01% |
7,869
+1,260
| +19% | +$28.9K |
|
4454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $185K | ﹤0.01% |
7,651
-400
| -5% | -$10.1K |
|
4455
Wipro
WIT
$20.3B
| $185K | ﹤0.01% |
79,979
+4,262
| +6% | +$9.66K |
|
|
HMHC
4456
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $185K | ﹤0.01% |
9,099
-943
| -9% | -$22.5K |
|
|
EXAM
4457
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $185K | ﹤0.01% |
6,325
-576
| -8% | -$19.9K |
|
|
AMWD
4458
DELISTED
American Woodmark
AMWD
| $184K | ﹤0.01% |
2,828
+2,631
| +1,336% | +$166K |
|
4459
ESCO Technologies
ESE
$8.44B
| $184K | ﹤0.01% |
5,126
+270
| +6% | +$9.92K |
|
|
CRC
4460
PUT
DELISTED
California Resources Corporation
CRC
| $184K | ﹤0.01% |
7,068
-8,732
| -55% | -$342K |
|
4461
PUT
Diageo
DEO
$48.9B
| $183K | ﹤0.01% |
1,700
+1,500
| +750% | +$167K |
|
4462
Arch Capital
ACGL
$34B
| $182K | ﹤0.01% |
7,395
-71,613
| -91% | -$1.68M |
|
4463
AeroVironment
AVAV
$8.55B
| $182K | ﹤0.01% |
9,062
+7,186
| +383% | +$175K |
|
4464
CALL
Barnes & Noble Education
BNED
$448M
| $182K | ﹤0.01% |
+143
| New | +$185K |
|
4465
Culp Inc
CULP
$44.2M
| $182K | ﹤0.01% |
5,666
+2,262
| +66% | +$71.3K |
|
4466
Jakks Pacific
JAKK
$298M
| $182K | ﹤0.01% |
2,136
+737
| +53% | +$69.3K |
|
4467
iShares MBS ETF
MBB
$39.1B
| $182K | ﹤0.01% |
1,663
-236
| -12% | -$25.7K |
|
4468
McGrath RentCorp
MGRC
$2.95B
| $182K | ﹤0.01% |
6,842
+2,092
| +44% | +$55.7K |
|
|
STEW
4469
SRH Total Return Fund
STEW
$1.81B
| $182K | ﹤0.01% |
24,475
+322
| +1% | +$2.56K |
|
|
IOC
4470
CALL
DELISTED
Interoil Corporation
IOC
| $182K | ﹤0.01% |
5,400
+2,900
| +116% | +$117K |
|
|
NTI
4471
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $182K | ﹤0.01% |
+8,000
| New | +$201K |
|
|
DMO
4472
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $181K | ﹤0.01% |
7,245
| – | – |
|
4473
PUT
Hain Celestial
HAIN
$47.6M
| $181K | ﹤0.01% |
3,500
+400
| +13% | +$25.3K |
|
|
INVN
4474
PUT
DELISTED
Invensense Inc
INVN
| $181K | ﹤0.01% |
19,500
-3,200
| -14% | -$35.9K |
|
4475
Invesco Water Resources ETF
PHO
$2.07B
| $180K | ﹤0.01% |
8,735
+26
| +0.3% | +$595 |
|
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.