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 | |
|---|---|---|---|---|---|---|
|
SNOW
4701
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $128K | ﹤0.01% |
14,790
-40,065
| -73% | -$393K |
|
4702
CALL
American Water Works
AWK
$26.7B
| $127K | ﹤0.01% |
+2,300
| New | +$120K |
|
4703
Nomura Holdings
NMR
$28.3B
| $127K | ﹤0.01% |
21,832
+498
| +2% | +$3.3K |
|
|
ARRS
4704
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $127K | ﹤0.01% |
4,861
-3,574
| -42% | -$101K |
|
4705
CALL
Arrowhead Research
ARWR
$11.9B
| $126K | ﹤0.01% |
+21,900
| New | +$138K |
|
4706
PUT
O-I Glass
OI
$1.1B
| $126K | ﹤0.01% |
6,100
-11,200
| -65% | -$238K |
|
4707
Forrester Research
FORR
$223M
| $125K | ﹤0.01% |
3,988
-863
| -18% | -$28.5K |
|
4708
REX American Resources
REX
$1.42B
| $125K | ﹤0.01% |
14,814
+10,164
| +219% | +$90.7K |
|
|
PLCM
4709
DELISTED
POLYCOM INC
PLCM
| $125K | ﹤0.01% |
12,016
-24,624
| -67% | -$267K |
|
4710
Compañía de Minas Buenaventura
BVN
$7.69B
| $124K | ﹤0.01% |
20,860
-493
| -2% | -$3.52K |
|
4711
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $124K | ﹤0.01% |
3,486
+1,172
| +51% | +$43.9K |
|
4712
IDT Corp
IDT
$1.64B
| $124K | ﹤0.01% |
12,230
+559
| +5% | +$6.43K |
|
4713
PetMed Express
PETS
$41.7M
| $124K | ﹤0.01% |
7,719
+3,936
| +104% | +$66K |
|
|
AMSG
4714
DELISTED
Amsurg Corp
AMSG
| $124K | ﹤0.01% |
1,607
-965
| -38% | -$74.4K |
|
|
ALDW
4715
DELISTED
Alon USA Partners LP
ALDW
| $124K | ﹤0.01% |
5,300
-102,354
| -95% | -$2.42M |
|
4716
CALL
DNOW Inc
DNOW
$2.58B
| $123K | ﹤0.01% |
8,325
-15,150
| -65% | -$264K |
|
4717
LivePerson
LPSN
$21.8M
| $123K | ﹤0.01% |
1,081
+680
| +170% | +$92K |
|
|
IFLN
4718
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $123K | ﹤0.01% |
6,885
+424
| +7% | +$7.78K |
|
|
CATM
4719
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $123K | ﹤0.01% |
3,765
-171
| -4% | -$5.91K |
|
|
AMID
4720
DELISTED
American Midstream Partners, LP
AMID
| $123K | ﹤0.01% |
11,116
+3,230
| +41% | +$41K |
|
4721
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $122K | ﹤0.01% |
3,005
-214
| -7% | -$9.31K |
|
|
INVX
4722
Innovex International
INVX
$1.96B
| $122K | ﹤0.01% |
2,096
-5,777
| -73% | -$368K |
|
4723
Costamare
CMRE
$1.88B
| $121K | ﹤0.01% |
9,883
+2,756
| +39% | +$43.6K |
|
4724
eGain
EGAN
$187M
| $121K | ﹤0.01% |
30,256
+343
| +1% | +$1.4K |
|
4725
CALL
Viavi Solutions
VIAV
$9.12B
| $121K | ﹤0.01% |
22,600
-154,079
| -87% | -$904K |
|
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.