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 | |
|---|---|---|---|---|---|---|
|
NS
451
DELISTED
NuStar Energy L.P.
NS
| $35.6M | 0.03% |
795,203
-237,411
| -23% | -$12.5M |
|
|
SUNE
452
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $35.4M | 0.03% |
4,930,200
+2,570,900
| +109% | +$46.1M |
|
453
PUT
ConocoPhillips
COP
$147B
| $35.4M | 0.03% |
737,900
+49,900
| +7% | +$2.54M |
|
454
Valero Energy
VLO
$89.8B
| $35.4M | 0.03% |
588,382
+149,931
| +34% | +$9.52M |
|
455
PUT
Zoetis
ZTS
$31.6B
| $35.2M | 0.03% |
855,600
-37,100
| -4% | -$1.72M |
|
|
TWX
456
DELISTED
Time Warner Inc
TWX
| $35.1M | 0.03% |
511,029
+117,145
| +30% | +$9.2M |
|
|
BPL
457
DELISTED
Buckeye Partners, L.P.
BPL
| $35.1M | 0.03% |
591,753
+122,948
| +26% | +$8.53M |
|
458
CALL
General Mills
GIS
$19.2B
| $34.9M | 0.03% |
622,600
+178,900
| +40% | +$10.2M |
|
459
AbbVie
ABBV
$458B
| $34.9M | 0.03% |
640,533
-2,123,442
| -77% | -$138M |
|
|
ANDV
460
PUT
DELISTED
Andeavor
ANDV
| $34.8M | 0.03% |
357,700
+61,200
| +21% | +$5.94M |
|
461
PUT
Yum! Brands
YUM
$41B
| $34.7M | 0.03% |
604,529
+272,915
| +82% | +$16.5M |
|
462
CALL
Under Armour
UAA
$3B
| $34.7M | 0.03% |
723,096
+251,976
| +53% | +$11.9M |
|
|
BCR
463
DELISTED
CR Bard Inc.
BCR
| $34.7M | 0.03% |
186,231
+154,468
| +486% | +$29.2M |
|
|
MLPC
464
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $34.5M | 0.03% |
2,184,438
-545,000
| -20% | -$10.7M |
|
465
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $34.4M | 0.03% |
707,100
+250,200
| +55% | +$13.5M |
|
|
SNDK
466
CALL
DELISTED
SANDISK CORP
SNDK
| $34.4M | 0.03% |
632,600
+160,100
| +34% | +$8.85M |
|
|
TFCFA
467
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.2M | 0.03% |
1,267,200
+396,600
| +46% | +$11.9M |
|
468
CALL
Micron Technology
MU
$1.04T
| $34.1M | 0.03% |
2,278,100
+43,300
| +2% | +$745K |
|
469
Tapestry
TPR
$28.8B
| $34.1M | 0.03% |
1,178,719
+858,762
| +268% | +$26.5M |
|
|
470
CALL
Zoetis
ZTS
$31.6B
| $34.1M | 0.03% |
827,600
+304,700
| +58% | +$14.1M |
|
|
471
General Mills
GIS
$19.2B
| $34.1M | 0.03% |
607,143
-266,441
| -30% | -$15.3M |
|
|
INFO
472
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34M | 0.03% |
1,173,258
+167,786
| +17% | +$4.66M |
|
|
NGLS
473
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $34M | 0.03% |
1,169,324
+84,019
| +8% | +$2.83M |
|
474
Plains All American Pipeline
PAA
$17.4B
| $33.8M | 0.03% |
1,111,550
-233,743
| -17% | -$8.54M |
|
475
Phillips 66
PSX
$82.9B
| $33.6M | 0.03% |
437,744
+9,946
| +2% | +$790K |
|
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.