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 | |
|---|---|---|---|---|---|---|
4651
Hormel Foods
HRL
$13.8B
| $139K | ﹤0.01% |
4,358
-8,806
| -67% | -$264K |
|
4652
NVR
NVR
$16.5B
| $139K | ﹤0.01% |
91
-1,178
| -93% | -$1.76M |
|
4653
CALL
T. Rowe Price
TROW
$23.9B
| $139K | ﹤0.01% |
+2,000
| New | +$148K |
|
|
NSR
4654
PUT
DELISTED
Neustar Inc
NSR
| $139K | ﹤0.01% |
+5,100
| New | +$145K |
|
4655
CALL
Healthpeak Properties
DOC
$15.1B
| $138K | ﹤0.01% |
4,063
-845,350
| -100% | -$29.2M |
|
4656
Fidus Investment
FDUS
$749M
| $138K | ﹤0.01% |
9,979
+562
| +6% | +$8.23K |
|
|
HIX
4657
Western Asset High Income Fund II
HIX
$349M
| $138K | ﹤0.01% |
21,326
-159
| -0.7% | -$1.11K |
|
4658
Medallion Financial
MFIN
$229M
| $138K | ﹤0.01% |
18,247
-493
| -3% | -$3.91K |
|
4659
Trex
TREX
$4.51B
| $138K | ﹤0.01% |
16,472
+10,848
| +193% | +$111K |
|
|
CBD
4660
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $138K | ﹤0.01% |
11,030
-5,416
| -33% | -$101K |
|
|
FRED
4661
DELISTED
Fred's Inc
FRED
| $137K | ﹤0.01% |
11,538
+6,212
| +117% | +$95.6K |
|
4662
CALL
EQT Corp
EQT
$33.3B
| $136K | ﹤0.01% |
+3,858
| New | +$157K |
|
|
TMH
4663
DELISTED
Team Health Holdings Inc
TMH
| $136K | ﹤0.01% |
2,497
-7,683
| -75% | -$480K |
|
|
ARO
4664
DELISTED
Aeropostale Inc
ARO
| $136K | ﹤0.01% |
219,971
-106,775
| -33% | -$135K |
|
4665
Brown-Forman Class B
BF.B
$13.2B
| $135K | ﹤0.01% |
4,344
-92,384
| -96% | -$3.01M |
|
4666
Gabelli Equity Trust
GAB
$1.75B
| $135K | ﹤0.01% |
26,497
+1,291
| +5% | +$7.34K |
|
4667
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $135K | ﹤0.01% |
1,086
-739
| -40% | -$91.3K |
|
4668
CALL
Meritage Homes
MTH
$4.58B
| $135K | ﹤0.01% |
7,400
-32,400
| -81% | -$697K |
|
4669
Park Aerospace
PKE
$737M
| $135K | ﹤0.01% |
7,683
+2,663
| +53% | +$47.1K |
|
4670
CALL
Apollo Global Management
APO
$72.4B
| $134K | ﹤0.01% |
7,800
-3,000
| -28% | -$59.8K |
|
4671
Gladstone Investment Corp
GAIN
$643M
| $134K | ﹤0.01% |
19,009
+2,711
| +17% | +$20.8K |
|
4672
Neogen
NEOG
$2.63B
| $134K | ﹤0.01% |
7,941
-1,459
| -16% | -$28.7K |
|
4673
QuinStreet
QNST
$890M
| $134K | ﹤0.01% |
23,998
+20,638
| +614% | +$121K |
|
|
MDCO
4674
DELISTED
Medicines Co
MDCO
| $134K | ﹤0.01% |
3,527
-58,298
| -94% | -$2.05M |
|
|
STRP
4675
DELISTED
Straight Path Communications Inc.
STRP
| $134K | ﹤0.01% |
3,331
+643
| +24% | +$18.5K |
|
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.