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 | |
|---|---|---|---|---|---|---|
4676
Banc of California
BANC
$3.05B
| $133K | ﹤0.01% |
10,857
+10,270
| +1,750% | +$131K |
|
4677
CALL
Realty Income
O
$59.2B
| $133K | ﹤0.01% |
2,890
+2,374
| +460% | +$107K |
|
4678
CALL
Pentair
PNR
$10.7B
| $133K | ﹤0.01% |
+3,871
| New | +$152K |
|
4679
Usana Health Sciences
USNA
$422M
| $133K | ﹤0.01% |
1,982
-2,510
| -56% | -$178K |
|
|
KG
4680
Kestrel Group
KG
$66.7M
| $132K | ﹤0.01% |
476
-418
| -47% | -$128K |
|
|
TRK
4681
DELISTED
Speedway Motorsports, Inc.
TRK
| $132K | ﹤0.01% |
7,306
-606
| -8% | -$12.3K |
|
|
IBLN
4682
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $132K | ﹤0.01% |
5,875
-2,175
| -27% | -$54.3K |
|
|
DANG
4683
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $132K | ﹤0.01% |
22,100
+15,800
| +251% | +$103K |
|
|
BAS
4684
DELISTED
Basis Energy Services, Inc.
BAS
| $132K | ﹤0.01% |
70
+64
| +1,067% | +$195K |
|
4685
Boot Barn
BOOT
$4.8B
| $131K | ﹤0.01% |
7,098
+6,779
| +2,125% | +$177K |
|
4686
CALL
CBRE Group
CBRE
$43B
| $131K | ﹤0.01% |
4,100
+2,000
| +95% | +$71K |
|
4687
Monarch Casino & Resort
MCRI
$2.24B
| $131K | ﹤0.01% |
7,272
+4,437
| +157% | +$83.5K |
|
4688
BGC Group
BGC
$5.38B
| $130K | ﹤0.01% |
24,714
-19,325
| -44% | -$112K |
|
4689
National Presto Industries
NPK
$967M
| $130K | ﹤0.01% |
1,548
-192
| -11% | -$15.6K |
|
|
THQ
4690
abrdn Healthcare Opportunities Fund
THQ
$777M
| $130K | ﹤0.01% |
7,987
+3,587
| +82% | +$68.7K |
|
4691
World Kinect Corp
WKC
$2B
| $130K | ﹤0.01% |
3,594
-8,835
| -71% | -$368K |
|
4692
PUT
Canadian Pacific Kansas City
CP
$79.7B
| $129K | ﹤0.01% |
+4,500
| New | +$136K |
|
4693
PUT
Hecla Mining
HL
$9.68B
| $129K | ﹤0.01% |
65,700
+20,100
| +44% | +$42.8K |
|
4694
TransUnion
TRU
$15.3B
| $129K | ﹤0.01% |
5,174
-390
| -7% | -$9.88K |
|
4695
Telefônica Brasil
VIV
$20.3B
| $129K | ﹤0.01% |
14,188
+2,562
| +22% | +$30.1K |
|
|
TPC
4696
Tutor Perini Cor
TPC
$4.51B
| $129K | ﹤0.01% |
7,827
-6,329
| -45% | -$116K |
|
|
GARS
4697
DELISTED
Garrison Capital Inc.
GARS
| $129K | ﹤0.01% |
9,407
+767
| +9% | +$11.3K |
|
|
INF
4698
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $129K | ﹤0.01% |
10,309
-991
| -9% | -$14.5K |
|
4699
Daktronics
DAKT
$1,000M
| $128K | ﹤0.01% |
14,756
+13,950
| +1,731% | +$143K |
|
4700
PUT
NovaGold Resources
NG
$2.61B
| $128K | ﹤0.01% |
35,600
-43,500
| -55% | -$147K |
|
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.