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 | |
|---|---|---|---|---|---|---|
|
ABDC
4726
DELISTED
Alcentra Capital Corp
ABDC
| $121K | ﹤0.01% |
10,391
-1,663
| -14% | -$20.9K |
|
|
SFS
4727
DELISTED
Smart & Final Stores, Inc.
SFS
| $121K | ﹤0.01% |
7,685
-16,818
| -69% | -$281K |
|
|
TLP
4728
DELISTED
Transmontaigne
TLP
| $121K | ﹤0.01% |
4,466
-54
| -1% | -$1.74K |
|
|
MESG
4729
DELISTED
XURA INC COM (DE)
MESG
| $121K | ﹤0.01% |
5,410
-552
| -9% | -$11K |
|
|
RCAP
4730
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $121K | ﹤0.01% |
149,582
-18,271
| -11% | -$61K |
|
4731
Idacorp
IDA
$8.32B
| $120K | ﹤0.01% |
1,856
-10,069
| -84% | -$607K |
|
4732
Sprott Physical Gold
PHYS
$14.6B
| $120K | ﹤0.01% |
13,048
+548
| +4% | +$5.07K |
|
|
XLRN
4733
DELISTED
Acceleron Pharma
XLRN
| $120K | ﹤0.01% |
4,819
-5,498
| -53% | -$165K |
|
4734
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $119K | ﹤0.01% |
5,513
| – | – |
|
4735
iShares New York Muni Bond ETF
NYF
$1.39B
| $119K | ﹤0.01% |
2,146
| – | – |
|
4736
Stock Yards Bancorp
SYBT
$2.62B
| $119K | ﹤0.01% |
4,904
+1,317
| +37% | +$31.9K |
|
|
BBOX
4737
DELISTED
Black Box Corp
BBOX
| $119K | ﹤0.01% |
8,045
+3,946
| +96% | +$64.6K |
|
4738
Adecoagro
AGRO
$1.37B
| $118K | ﹤0.01% |
14,903
+5,094
| +52% | +$43.4K |
|
4739
Crane NXT
CXT
$3.09B
| $118K | ﹤0.01% |
7,316
-22,608
| -76% | -$416K |
|
|
FFIC
4740
DELISTED
Flushing Financial
FFIC
| $118K | ﹤0.01% |
5,870
-1,697
| -22% | -$34.7K |
|
4741
MarineMax
HZO
$774M
| $118K | ﹤0.01% |
8,314
+6,837
| +463% | +$120K |
|
|
CS
4742
CALL
DELISTED
Credit Suisse Group
CS
| $118K | ﹤0.01% |
4,900
+4,600
| +1,533% | +$126K |
|
|
FBR
4743
DELISTED
Fibria Celulose Sa
FBR
| $118K | ﹤0.01% |
8,700
+2,233
| +35% | +$30.4K |
|
|
IXYS
4744
DELISTED
IXYS Corp
IXYS
| $118K | ﹤0.01% |
10,536
-11,029
| -51% | -$133K |
|
4745
First Merchants
FRME
$2.71B
| $117K | ﹤0.01% |
4,475
-473
| -10% | -$12.2K |
|
4746
Saic
SAIC
$5.08B
| $117K | ﹤0.01% |
2,923
-14,168
| -83% | -$689K |
|
|
VIVS
4747
CALL
VivoSim Labs
VIVS
$1.17M
| $117K | ﹤0.01% |
+181
| New | +$137K |
|
|
MSP
4748
DELISTED
Madison Strategic Sector
MSP
| $117K | ﹤0.01% |
11,004
-225
| -2% | -$2.53K |
|
|
ENV
4749
DELISTED
ENVESTNET, INC.
ENV
| $117K | ﹤0.01% |
3,914
+1,903
| +95% | +$69.8K |
|
4750
Haemonetics
HAE
$3.94B
| $116K | ﹤0.01% |
3,610
-324
| -8% | -$12.2K |
|
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.