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 | |
|---|---|---|---|---|---|---|
|
ASCMA
4601
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $151K | ﹤0.01% |
5,501
+2,475
| +82% | +$82.8K |
|
4602
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $150K | ﹤0.01% |
7,509
-546,957
| -99% | -$11.4M |
|
4603
Gray Television
GTN
$433M
| $150K | ﹤0.01% |
11,734
-5,232
| -31% | -$74.3K |
|
4604
Kosmos Energy
KOS
$1.4B
| $150K | ﹤0.01% |
26,768
-26,609
| -50% | -$184K |
|
4605
Turkcell
TKC
$4.89B
| $150K | ﹤0.01% |
17,274
-666
| -4% | -$6.87K |
|
|
DTSI
4606
DELISTED
DTS, Inc.
DTSI
| $150K | ﹤0.01% |
5,639
+5,219
| +1,243% | +$146K |
|
4607
PUT
Apollo Global Management
APO
$73.7B
| $149K | ﹤0.01% |
8,700
-4,500
| -34% | -$89.6K |
|
4608
Choice Hotels
CHH
$4.95B
| $149K | ﹤0.01% |
3,119
+2,979
| +2,128% | +$153K |
|
|
CMCT
4609
Creative Media & Community Trust
CMCT
$11.7M
| – | – |
0
| – | – |
|
4610
CALL
Diamondback Energy
FANG
$54B
| $149K | ﹤0.01% |
+2,300
| New | +$156K |
|
4611
First Trust Energy AlphaDEX Fund
FXN
$370M
| $149K | ﹤0.01% |
10,306
-2,516
| -20% | -$41.8K |
|
4612
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $149K | ﹤0.01% |
5,531
-326
| -6% | -$9.75K |
|
4613
Marten Transport
MRTN
$1.22B
| $149K | ﹤0.01% |
23,010
+19,090
| +487% | +$145K |
|
|
MMU
4614
Western Asset Managed Municipals Fund
MMU
$549M
| $148K | ﹤0.01% |
10,700
-2
| -0% | -$28 |
|
4615
Philips
PHG
$25.8B
| $148K | ﹤0.01% |
8,820
-120,769
| -93% | -$2.25M |
|
4616
Regal Rexnord
RRX
$14.2B
| $148K | ﹤0.01% |
2,616
-8,757
| -77% | -$586K |
|
|
TFM
4617
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $148K | ﹤0.01% |
6,532
+1,257
| +24% | +$34.1K |
|
|
ARO
4618
CALL
DELISTED
Aeropostale Inc
ARO
| $148K | ﹤0.01% |
238,600
+63,900
| +37% | +$80.6K |
|
4619
CALL
Campbell Soup
CPB
$6.65B
| $147K | ﹤0.01% |
2,900
-7,100
| -71% | -$349K |
|
|
SOR
4620
Source Capital
SOR
$387M
| $147K | ﹤0.01% |
2,165
+1
| +0% | +$71 |
|
4621
Wendy's
WEN
$1.44B
| $147K | ﹤0.01% |
16,997
-10,527,328
| -100% | -$102M |
|
|
ARO
4622
PUT
DELISTED
Aeropostale Inc
ARO
| $147K | ﹤0.01% |
237,800
-64,800
| -21% | -$81.7K |
|
|
UTIW
4623
DELISTED
UTI WORLDWIDE INC
UTIW
| $147K | ﹤0.01% |
31,888
+23,388
| +275% | +$174K |
|
4624
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $146K | ﹤0.01% |
2,186
-490
| -18% | -$33.9K |
|
4625
Braskem
BAK
$932M
| $146K | ﹤0.01% |
17,354
+17,214
| +12,296% | +$133K |
|
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.