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 | |
|---|---|---|---|---|---|---|
4826
Entegris
ENTG
$19.1B
| $105K | ﹤0.01% |
7,965
-1,879
| -19% | -$25.9K |
|
4827
Nordson
NDSN
$16.9B
| $105K | ﹤0.01% |
1,670
-4,610
| -73% | -$324K |
|
4828
CALL
Veeva Systems
VEEV
$33.5B
| $105K | ﹤0.01% |
4,500
-355,600
| -99% | -$9.27M |
|
|
LIOX
4829
DELISTED
Lionbridge Technologies
LIOX
| $105K | ﹤0.01% |
21,260
-11,889
| -36% | -$66.3K |
|
4830
Avient
AVNT
$3.43B
| $104K | ﹤0.01% |
3,534
-2,116
| -37% | -$71.5K |
|
4831
Banco de Chile
BCH
$21B
| $104K | ﹤0.01% |
5,318
-1
| -0% | -$20 |
|
4832
Ezcorp Inc
EZPW
$1.86B
| $104K | ﹤0.01% |
16,826
+16,153
| +2,400% | +$102K |
|
|
MRCC
4833
DELISTED
Monroe Capital Corp
MRCC
| $104K | ﹤0.01% |
7,507
+1,290
| +21% | +$19K |
|
|
RPXC
4834
DELISTED
RPX Corporation
RPXC
| $104K | ﹤0.01% |
7,591
-787
| -9% | -$11.7K |
|
4835
Arbutus Biopharma
ABUS
$861M
| $103K | ﹤0.01% |
17,032
-25,150
| -60% | -$223K |
|
4836
Acacia Research
ACTG
$447M
| $103K | ﹤0.01% |
11,271
+4,910
| +77% | +$44.2K |
|
4837
Intrepid Potash
IPI
$447M
| $103K | ﹤0.01% |
1,861
+1,538
| +476% | +$128K |
|
|
NVO
4838
PUT
Novo Nordisk
NVO
$208B
| $103K | ﹤0.01% |
3,800
+3,600
| +1,800% | +$102K |
|
4839
Invesco Active US Real Estate Fund
PSR
$60.5M
| $103K | ﹤0.01% |
1,500
-42
| -3% | -$2.94K |
|
4840
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
| $103K | ﹤0.01% |
2,100
+1,300
| +163% | +$68.9K |
|
|
MVC
4841
DELISTED
MVC Capital, Inc.
MVC
| $103K | ﹤0.01% |
12,597
-525
| -4% | -$4.99K |
|
|
JNS
4842
PUT
DELISTED
Janus Capital Group Inc
JNS
| $103K | ﹤0.01% |
7,600
+4,200
| +124% | +$65.4K |
|
|
RSE
4843
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $103K | ﹤0.01% |
6,618
+3,325
| +101% | +$55.6K |
|
4844
Ametek
AME
$55.9B
| $102K | ﹤0.01% |
1,939
-13,833
| -88% | -$746K |
|
4845
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $102K | ﹤0.01% |
7,723
+5,021
| +186% | +$71.9K |
|
4846
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $102K | ﹤0.01% |
2,718
+213
| +9% | +$8.53K |
|
|
OLP
4847
One Liberty Properties
OLP
$531M
| $102K | ﹤0.01% |
4,784
+573
| +14% | +$12.6K |
|
4848
Pegasystems
PEGA
$5.16B
| $102K | ﹤0.01% |
8,270
-10,228
| -55% | -$127K |
|
4849
Seneca Foods Class A
SENEA
$1.15B
| $102K | ﹤0.01% |
3,866
+1,508
| +64% | +$43.4K |
|
4850
Zillow
ZG
$8.19B
| $102K | ﹤0.01% |
3,536
-93,724
| -96% | -$2.51M |
|
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.