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 | |
|---|---|---|---|---|---|---|
|
AGN
551
DELISTED
Allergan plc
AGN
| $28.2M | 0.03% |
103,848
-55,675
| -35% | -$17.1M |
|
552
CALL
CME Group
CME
$92.2B
| $28.2M | 0.03% |
304,300
+84,800
| +39% | +$8.06M |
|
|
CRZO
553
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.1M | 0.03% |
919,292
+912,487
| +13,409% | +$33.1M |
|
554
CALL
Kimberly-Clark
KMB
$36.9B
| $27.9M | 0.03% |
256,300
+11,400
| +5% | +$1.26M |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $27.9M | 0.03% |
536,465
-81,660
| -13% | -$4.48M |
|
|
AET
556
CALL
DELISTED
Aetna Inc
AET
| $27.8M | 0.03% |
254,300
-153,900
| -38% | -$17.8M |
|
557
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $27.7M | 0.03% |
694,591
+10,576
| +2% | +$453K |
|
558
Philip Morris
PM
$304B
| $27.6M | 0.03% |
347,893
-1,453,131
| -81% | -$120M |
|
|
X
559
PUT
DELISTED
US Steel
X
| $27.6M | 0.03% |
2,644,300
-175,400
| -6% | -$2.93M |
|
|
WBA
560
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.03% |
330,800
+51,500
| +18% | +$4.66M |
|
561
Devon Energy
DVN
$50.6B
| $27.4M | 0.03% |
740,097
+288,903
| +64% | +$13.3M |
|
|
AIV
562
Aimco
AIV
$384M
| $27.4M | 0.03% |
5,559,847
-315,563
| -5% | -$1.6M |
|
563
iShares MSCI Canada ETF
EWC
$6.11B
| $27.4M | 0.03% |
1,190,932
-241,040
| -17% | -$5.93M |
|
564
Kinder Morgan
KMI
$71.3B
| $27.4M | 0.03% |
988,732
-479,927
| -33% | -$15.9M |
|
|
HES
565
CALL
DELISTED
Hess
HES
| $27.3M | 0.03% |
546,000
+114,700
| +27% | +$6.56M |
|
566
Motorola Solutions
MSI
$69.8B
| $27.3M | 0.03% |
399,385
+243,262
| +156% | +$15.3M |
|
567
CALL
Applied Materials
AMAT
$406B
| $27.3M | 0.03% |
1,855,900
-851,800
| -31% | -$14.2M |
|
568
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $27.2M | 0.03% |
1,084,000
+928,600
| +598% | +$23.4M |
|
569
PUT
EOG Resources
EOG
$76.1B
| $27.1M | 0.03% |
372,800
-223,000
| -37% | -$17.3M |
|
570
Marathon Petroleum
MPC
$89.9B
| $27.1M | 0.03% |
585,604
-15,364
| -3% | -$791K |
|
571
PUT
APA Corp
APA
$12.6B
| $27M | 0.03% |
689,800
+235,600
| +52% | +$10.7M |
|
572
American Airlines Group
AAL
$9.71B
| $27M | 0.03% |
695,482
-51,851
| -7% | -$2.13M |
|
573
PUT
Herbalife
HLF
$1.25B
| $27M | 0.03% |
991,000
-110,800
| -10% | -$3.04M |
|
574
PUT
Occidental Petroleum
OXY
$55.7B
| $27M | 0.03% |
408,895
+172,092
| +73% | +$12M |
|
|
SCU
575
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27M | 0.03% |
309,277
-79,102
| -20% | -$8.52M |
|
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.