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 | |
|---|---|---|---|---|---|---|
|
NFX
501
DELISTED
Newfield Exploration
NFX
| $31.7M | 0.03% |
962,803
+806,407
| +516% | +$27.1M |
|
|
ESV
502
DELISTED
Ensco Rowan plc
ESV
| $31.7M | 0.03% |
562,233
+430,382
| +326% | +$29.6M |
|
503
CALL
Enbridge
ENB
$124B
| $31.7M | 0.03% |
856,500
+45,000
| +6% | +$1.88M |
|
504
CALL
H&R Block
HRB
$5.18B
| $31.6M | 0.03% |
872,400
+583,400
| +202% | +$19.8M |
|
505
PUT
Micron Technology
MU
$1.04T
| $31.5M | 0.03% |
2,106,000
+439,200
| +26% | +$7.55M |
|
506
Tesla
TSLA
$1.24T
| $31.5M | 0.03% |
1,902,270
+439,680
| +30% | +$7.47M |
|
507
Arthur J. Gallagher & Co
AJG
$63.7B
| $31.2M | 0.03% |
756,888
+188,416
| +33% | +$8.54M |
|
|
BRCM
508
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.2M | 0.03% |
607,454
-823,070
| -58% | -$42.3M |
|
509
Applied Materials
AMAT
$426B
| $31.2M | 0.03% |
2,120,724
-9,433
| -0.4% | -$158K |
|
510
PNC Financial Services
PNC
$100B
| $31M | 0.03% |
347,614
-1,339,090
| -79% | -$126M |
|
511
Blackstone Mortgage Trust
BXMT
$2.82B
| $31M | 0.03% |
1,129,643
+702,095
| +164% | +$20.1M |
|
|
DD
512
CALL
DELISTED
Du Pont De Nemours E I
DD
| $30.9M | 0.03% |
640,800
+622,583
| +3,418% | +$33.2M |
|
513
PUT
PayPal
PYPL
$49.5B
| $30.7M | 0.03% |
+989,500
| New | +$35.4M |
|
514
PUT
Burlington
BURL
$22B
| $30.6M | 0.03% |
600,200
+540,100
| +899% | +$28.8M |
|
515
Raymond James Financial
RJF
$32.5B
| $30.6M | 0.03% |
924,903
+869,608
| +1,573% | +$32.2M |
|
516
Sysco
SYY
$39.7B
| $30.5M | 0.03% |
782,883
-834,339
| -52% | -$31.8M |
|
|
TWO
517
Two Harbors Investment
TWO
$1.27B
| $30.5M | 0.03% |
432,139
+211,612
| +96% | +$16.5M |
|
518
CALL
Duke Energy
DUK
$102B
| $30.5M | 0.03% |
423,700
+7,200
| +2% | +$521K |
|
519
PUT
Lowe's Companies
LOW
$116B
| $30.5M | 0.03% |
442,200
-42,300
| -9% | -$2.91M |
|
520
Mondelez International
MDLZ
$77.7B
| $30.4M | 0.03% |
726,610
+411,274
| +130% | +$17.7M |
|
|
TTM
521
DELISTED
Tata Motors Limited
TTM
| $30.4M | 0.03% |
1,351,520
+798,917
| +145% | +$21.9M |
|
522
Zoetis
ZTS
$31.6B
| $30.3M | 0.03% |
736,992
-778,723
| -51% | -$36.1M |
|
|
TMUSP
523
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $30.2M | 0.03% |
437,823
+110,437
| +34% | +$7.71M |
|
524
PUT
Estee Lauder
EL
$29B
| $30.2M | 0.03% |
374,300
+240,000
| +179% | +$20.1M |
|
|
EMC
525
CALL
DELISTED
EMC CORPORATION
EMC
| $30.2M | 0.03% |
1,249,200
+151,600
| +14% | +$3.83M |
|
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.