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 | |
|---|---|---|---|---|---|---|
1426
Restaurant Brands International
QSR
$25.8B
| $6.66M | 0.01% |
185,971
+73,043
| +65% | +$2.9M |
|
|
XL
1427
DELISTED
XL Group Ltd.
XL
| $6.65M | 0.01% |
183,004
-5,199
| -3% | -$197K |
|
|
SAVE
1428
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.65M | 0.01% |
140,514
+40,327
| +40% | +$2.26M |
|
|
SXCP
1429
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $6.63M | 0.01% |
600,016
-509,980
| -46% | -$7.25M |
|
1430
Labcorp
LH
$25.9B
| $6.62M | 0.01% |
71,051
-16,165
| -19% | -$1.67M |
|
1431
CALL
TJX Companies
TJX
$178B
| $6.62M | 0.01% |
185,400
+117,600
| +173% | +$4.12M |
|
1432
CALL
Sony
SONY
$138B
| $6.62M | 0.01% |
1,350,000
-117,000
| -8% | -$624K |
|
|
DRII
1433
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.61M | 0.01% |
282,781
+270,585
| +2,219% | +$7.46M |
|
1434
Chubb
CB
$135B
| $6.61M | 0.01% |
63,927
-94,224
| -60% | -$9.85M |
|
1435
Heritage Insurance Holdings
HRTG
$991M
| $6.6M | 0.01% |
334,564
+172,501
| +106% | +$3.67M |
|
1436
Iron Mountain
IRM
$36.1B
| $6.58M | 0.01% |
212,098
-10,252
| -5% | -$306K |
|
1437
CALL
Ciena
CIEN
$58.4B
| $6.58M | 0.01% |
317,400
-11,100
| -3% | -$258K |
|
|
THS
1438
DELISTED
Treehouse Foods
THS
| $6.55M | 0.01% |
84,207
+77,896
| +1,234% | +$6.24M |
|
1439
CALL
Toyota
TM
$225B
| $6.54M | 0.01% |
55,800
+13,000
| +30% | +$1.63M |
|
1440
Primerica
PRI
$9.89B
| $6.54M | 0.01% |
145,077
+118,710
| +450% | +$5.2M |
|
1441
PUT
Cummins
CMI
$88.7B
| $6.53M | 0.01% |
60,100
-50,800
| -46% | -$6.27M |
|
|
FL
1442
DELISTED
Foot Locker
FL
| $6.52M | 0.01% |
90,636
-33,451
| -27% | -$2.38M |
|
|
FNFG
1443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.52M | 0.01% |
638,848
+420,747
| +193% | +$3.99M |
|
1444
PUT
Suncor Energy
SU
$70.3B
| $6.52M | 0.01% |
244,900
-85,800
| -26% | -$2.3M |
|
1445
PUT
HF Sinclair
DINO
$14.5B
| $6.51M | 0.01% |
133,300
-184,000
| -58% | -$8.76M |
|
1446
Newmont
NEM
$119B
| $6.51M | 0.01% |
404,880
-443,773
| -52% | -$7.94M |
|
1447
Rogers Communications
RCI
$18.6B
| $6.51M | 0.01% |
189,814
-812
| -0.4% | -$27.9K |
|
|
FCE.A
1448
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.5M | 0.01% |
322,686
+268,644
| +497% | +$5.92M |
|
|
AVP
1449
DELISTED
Avon Products, Inc.
AVP
| $6.47M | 0.01% |
1,990,783
+1,509,826
| +314% | +$7.66M |
|
1450
American Financial Group
AFG
$12.1B
| $6.47M | 0.01% |
93,835
+39,795
| +74% | +$2.75M |
|
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.