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 | |
|---|---|---|---|---|---|---|
1376
TripAdvisor
TRIP
$1.26B
| $7.12M | 0.01% |
112,995
+18,382
| +19% | +$1.39M |
|
1377
CALL
Abercrombie & Fitch
ANF
$5B
| $7.09M | 0.01% |
334,600
-147,900
| -31% | -$3.01M |
|
|
ANDX
1378
DELISTED
Andeavor Logistics LP
ANDX
| $7.09M | 0.01% |
157,460
-111,434
| -41% | -$5.77M |
|
1379
PUT
T. Rowe Price
TROW
$24.3B
| $7.07M | 0.01% |
+101,700
| New | +$7.53M |
|
|
WFT
1380
DELISTED
Weatherford International plc
WFT
| $7.05M | 0.01% |
831,730
+281,285
| +51% | +$2.85M |
|
1381
PUT
TSMC
TSM
$2.18T
| $7.05M | 0.01% |
339,600
+133,900
| +65% | +$2.81M |
|
|
AGU
1382
PUT
DELISTED
Agrium
AGU
| $7.02M | 0.01% |
78,700
-6,100
| -7% | -$617K |
|
|
SE
1383
DELISTED
Spectra Energy Corp Wi
SE
| $6.99M | 0.01% |
266,195
-4,297
| -2% | -$125K |
|
1384
AllianceBernstein
AB
$3.47B
| $6.98M | 0.01% |
262,318
-118,536
| -31% | -$3.25M |
|
1385
CALL
Sherwin-Williams
SHW
$89.8B
| $6.97M | 0.01% |
93,900
+66,600
| +244% | +$5.84M |
|
1386
CALL
Eastman Chemical
EMN
$8.42B
| $6.96M | 0.01% |
107,500
-4,100
| -4% | -$303K |
|
1387
CALL
XPO
XPO
$23.7B
| $6.94M | 0.01% |
+842,552
| New | +$11.1M |
|
|
SINA
1388
DELISTED
Sina Corp
SINA
| $6.94M | 0.01% |
173,080
+110,898
| +178% | +$4.47M |
|
|
MRGE
1389
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $6.94M | 0.01% |
977,042
+971,175
| +16,553% | +$6.12M |
|
1390
Cameco
CCJ
$42.4B
| $6.94M | 0.01% |
571,610
-105,038
| -16% | -$1.42M |
|
|
SHPG
1391
CALL
DELISTED
Shire pic
SHPG
| $6.94M | 0.01% |
33,800
+16,300
| +93% | +$3.88M |
|
1392
CALL
GoPro
GPRO
$126M
| $6.93M | 0.01% |
222,100
+47,400
| +27% | +$2.33M |
|
1393
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $6.93M | 0.01% |
139,500
-8,200
| -6% | -$417K |
|
1394
Conagra Brands
CAG
$7.23B
| $6.93M | 0.01% |
219,925
-8,677,010
| -98% | -$291M |
|
1395
MPLX
MPLX
$59.7B
| $6.92M | 0.01% |
181,135
+88,327
| +95% | +$4.51M |
|
1396
TIM SA
TIMB
$8.8B
| $6.91M | 0.01% |
731,216
-187,521
| -20% | -$2.39M |
|
1397
CALL
Fluor
FLR
$7.96B
| $6.91M | 0.01% |
163,100
+7,700
| +5% | +$361K |
|
1398
PUT
First Solar
FSLR
$26.9B
| $6.9M | 0.01% |
161,500
-14,400
| -8% | -$666K |
|
1399
CALL
Bunge Global
BG
$20.8B
| $6.9M | 0.01% |
94,100
+22,000
| +31% | +$1.7M |
|
1400
Community Health Systems
CYH
$423M
| $6.88M | 0.01% |
194,757
+46,125
| +31% | +$2.11M |
|
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.