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 | |
|---|---|---|---|---|---|---|
476
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $33.5M | 0.03% |
305,700
-2,100
| -0.7% | -$229K |
|
477
CALL
Cheniere Energy
LNG
$56.5B
| $33.4M | 0.03% |
691,100
+60,400
| +10% | +$3.73M |
|
478
Netflix
NFLX
$292B
| $33.3M | 0.03% |
3,220,410
+340,820
| +12% | +$3.66M |
|
479
Palo Alto Networks
PANW
$264B
| $33.2M | 0.03% |
1,159,824
+210,858
| +22% | +$6.22M |
|
480
CALL
ConocoPhillips
COP
$147B
| $33.2M | 0.03% |
692,900
+246,300
| +55% | +$12.5M |
|
481
Alerian MLP ETF
AMLP
$12.9B
| $33.1M | 0.03% |
530,066
-970,699
| -65% | -$70.6M |
|
482
Occidental Petroleum
OXY
$57B
| $33M | 0.03% |
499,245
-624,491
| -56% | -$43.6M |
|
483
CALL
Blackstone
BX
$104B
| $32.9M | 0.03% |
1,058,130
+464,053
| +78% | +$16.8M |
|
|
SONC
484
DELISTED
Sonic Corp
SONC
| $32.9M | 0.03% |
1,432,288
-8,140
| -0.6% | -$225K |
|
485
PUT
Colgate-Palmolive
CL
$72.6B
| $32.8M | 0.03% |
517,300
+38,100
| +8% | +$2.49M |
|
|
SINA
486
PUT
DELISTED
Sina Corp
SINA
| $32.8M | 0.03% |
817,900
+260,800
| +47% | +$10.5M |
|
487
CALL
Abbott
ABT
$180B
| $32.7M | 0.03% |
812,600
-312,700
| -28% | -$14.7M |
|
|
LNKD
488
PUT
DELISTED
LinkedIn Corporation
LNKD
| $32.5M | 0.03% |
171,200
+44,800
| +35% | +$8.9M |
|
489
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.5M | 0.03% |
249,300
-15,700
| -6% | -$2.15M |
|
490
CALL
CSX Corp
CSX
$98.6B
| $32.3M | 0.03% |
3,603,300
+1,274,700
| +55% | +$12.5M |
|
491
CALL
Texas Instruments
TXN
$255B
| $32.3M | 0.03% |
652,000
+489,900
| +302% | +$23.9M |
|
492
Itaú Unibanco
ITUB
$91.3B
| $32.3M | 0.03% |
11,049,704
-1,329,936
| -11% | -$4.72M |
|
|
PXD
493
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.1M | 0.03% |
264,300
+104,400
| +65% | +$13M |
|
|
NRF
494
DELISTED
NorthStar Realty Finance Corp.
NRF
| $32.1M | 0.03% |
1,300,624
+547,503
| +73% | +$16.3M |
|
495
Biogen
BIIB
$29.9B
| $32M | 0.03% |
109,657
-31,779
| -22% | -$10.5M |
|
496
Vodafone
VOD
$34.9B
| $32M | 0.03% |
1,007,717
+537,274
| +114% | +$19.1M |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $32M | 0.03% |
721,718
+22,734
| +3% | +$1.08M |
|
498
Halliburton
HAL
$27.9B
| $31.9M | 0.03% |
903,142
-266,590
| -23% | -$10.5M |
|
499
Stellantis
STLA
$16.5B
| $31.9M | 0.03% |
3,703,656
+1,658,016
| +81% | +$15.9M |
|
|
500
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.8M | 0.03% |
243,600
+25,800
| +12% | +$3.53M |
|
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.