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 | |
|---|---|---|---|---|---|---|
6976
Immersion
IMMR
$253M
| $1K | ﹤0.01% |
123
-574
| -82% | -$6.96K |
|
6977
Imunon
IMNN
$6.35M
| – | – |
0
| – | – |
|
6978
Immunic
IMUX
$180M
| – | – |
-1
| Closed | -$5K |
|
6979
Identive
INVE
$63.6M
| $1K | ﹤0.01% |
155
-1,593
| -91% | -$7.05K |
|
6980
iRadimed
IRMD
$1.21B
| $1K | ﹤0.01% |
62
+25
| +68% | +$598 |
|
|
ISD
6981
PGIM High Yield Bond Fund
ISD
$417M
| $1K | ﹤0.01% |
73
+3
| +4% | +$45 |
|
6982
Standard BioTools
LAB
$309M
| $1K | ﹤0.01% |
76
-41,427
| -100% | -$652K |
|
6983
Lineage Cell Therapeutics
LCTX
$267M
| $1K | ﹤0.01% |
221
-1,020
| -82% | -$2.64K |
|
6984
Centrus Energy
LEU
$3.27B
| $1K | ﹤0.01% |
292
+194
| +198% | +$714 |
|
6985
Moelis & Co
MC
$5.02B
| $1K | ﹤0.01% |
27
-3,848
| -99% | -$109K |
|
6986
Medifast
MED
$108M
| $1K | ﹤0.01% |
32
-216
| -87% | -$6.29K |
|
6987
MIND Technology
MIND
$45.5M
| $1K | ﹤0.01% |
21
-13
| -38% | -$527 |
|
6988
Mitek Systems
MITK
$768M
| $1K | ﹤0.01% |
320
-959
| -75% | -$3.37K |
|
|
MTR
6989
Mesa Royalty Trust
MTR
$5.37M
| $1K | ﹤0.01% |
+86
| New | +$1.03K |
|
6990
ProShares Short MidCap400
MYY
$2.95M
| $1K | ﹤0.01% |
19
-36
| -65% | -$2.3K |
|
6991
ProShares UltraShort MidCap400
MZZ
$2.46M
| $1K | ﹤0.01% |
+7
| New | +$1.11K |
|
6992
Newegg Commerce
NEGG
$302M
| $1K | ﹤0.01% |
6
-8
| -57% | -$2.29K |
|
6993
Neurogene
NGNE
$643M
| $1K | ﹤0.01% |
2
-57
| -97% | -$13.1K |
|
6994
National Bankshares
NKSH
$254M
| $1K | ﹤0.01% |
27
-768
| -97% | -$23.7K |
|
6995
CALL
Navios Maritime Partners
NMM
$2.26B
| $1K | ﹤0.01% |
+7
| New | +$971 |
|
6996
Nuveen New York Municipal Value Fund
NNY
$158M
| $1K | ﹤0.01% |
153
-728
| -83% | -$7.05K |
|
|
NOAH
6997
Noah Holdings
NOAH
$594M
| $1K | ﹤0.01% |
52
-953
| -95% | -$22K |
|
6998
NVE Corp
NVEC
$558M
| $1K | ﹤0.01% |
14
-62
| -82% | -$3.67K |
|
|
NXRT
6999
NexPoint Residential Trust
NXRT
$679M
| $1K | ﹤0.01% |
49
-269
| -85% | -$3.54K |
|
7000
Oil-Dri
ODC
$1.48B
| $1K | ﹤0.01% |
158
-318
| -67% | -$4.03K |
|
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.