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 | |
|---|---|---|---|---|---|---|
1451
CALL
Zillow
Z
$7.56B
| $6.46M | 0.01% |
+239,400
| New | +$6.25M |
|
|
DANG
1452
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $6.45M | 0.01% |
1,080,200
+1,073,300
| +15,555% | +$7.01M |
|
1453
Starwood Property Trust
STWD
$6.09B
| $6.43M | 0.01% |
313,467
+175,275
| +127% | +$3.8M |
|
|
MNDT
1454
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.42M | 0.01% |
201,800
+19,000
| +10% | +$793K |
|
1455
CALL
Waste Management
WM
$91B
| $6.41M | 0.01% |
128,600
-16,700
| -11% | -$832K |
|
1456
iShares MSCI Australia ETF
EWA
$1.48B
| $6.4M | 0.01% |
357,295
+103,509
| +41% | +$2.03M |
|
|
POT
1457
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.38M | 0.01% |
312,062
-98,017
| -24% | -$2.57M |
|
|
AGU
1458
CALL
DELISTED
Agrium
AGU
| $6.36M | 0.01% |
71,300
+13,400
| +23% | +$1.36M |
|
1459
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $6.36M | 0.01% |
130,300
+30,300
| +30% | +$1.51M |
|
|
MRO
1460
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.35M | 0.01% |
412,200
+101,200
| +33% | +$1.92M |
|
1461
CALL
TSMC
TSM
$2.18T
| $6.33M | 0.01% |
305,300
+273,900
| +872% | +$5.75M |
|
|
RESI
1462
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.33M | 0.01% |
454,484
+194,622
| +75% | +$3.12M |
|
|
1463
PUT
eBay
EBAY
$49.8B
| $6.32M | 0.01% |
258,700
-2,642,158
| -91% | -$71M |
|
1464
CALL
Zions Bancorporation
ZION
$10.3B
| $6.32M | 0.01% |
229,400
+1,300
| +0.6% | +$38.5K |
|
|
SINA
1465
CALL
DELISTED
Sina Corp
SINA
| $6.3M | 0.01% |
157,000
-146,500
| -48% | -$5.91M |
|
|
STI
1466
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $6.3M | 0.01% |
164,700
-15,900
| -9% | -$665K |
|
|
PMT
1467
PennyMac Mortgage Investment
PMT
$842M
| $6.29M | 0.01% |
406,317
+138,813
| +52% | +$2.28M |
|
1468
PUT
Williams-Sonoma
WSM
$29.6B
| $6.28M | 0.01% |
164,400
+53,600
| +48% | +$2.18M |
|
1469
SL Green Realty
SLG
$3.99B
| $6.28M | 0.01% |
59,938
+8,994
| +18% | +$965K |
|
|
1470
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $6.27M | 0.01% |
350,000
| – | – |
|
|
XLNX
1471
DELISTED
Xilinx Inc
XLNX
| $6.25M | 0.01% |
147,494
+3,595
| +2% | +$151K |
|
1472
Ventas
VTR
$47.9B
| $6.24M | 0.01% |
111,250
+60,614
| +120% | +$3.98M |
|
|
FLG
1473
Flagstar Bank National Association
FLG
$5.82B
| $6.23M | 0.01% |
114,995
-2,768
| -2% | -$150K |
|
1474
Axos Financial
AX
$5.68B
| $6.23M | 0.01% |
193,320
+174,296
| +916% | +$5.21M |
|
1475
CALL
Take-Two Interactive
TTWO
$46.1B
| $6.22M | 0.01% |
216,500
-6,000
| -3% | -$178K |
|
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.